Web3Way Logo

Short Trade on CRV

Previous Trade Next Trade

Short Trade on CRV 05 Aug 2025 at 19:06:29

Take profit at 0.8877 (1.07 %) and Stop Loss at 0.9037 (0.71 %)

Short Trade on CRV

The 05 Aug 2025 at 19:06:29

With 1246.2113 CRV at 0.8973$ per unit.

Position size of 1118.2254 $

Take profit at 0.8877 (1.07 %) and Stop Loss at 0.9037 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1.2154
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.584467

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004279637934
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.893303
  4. ema21 : 0.899972
  5. ema50 : 0.904782
  6. ema100 : 0.90317
  7. price_ema9_diff : 0.00447367
  8. ema9_ema21_diff : -0.0074097
  9. ema21_ema50_diff : -0.00531645
  10. price_ema100_diff : -0.00650018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477559
  14. adx : 0.147884
  15. kc_percentage : 0.466425
  16. kc_width_percentage : 0.0743104
  17. volume_ema_diff : -0.572061
  18. volume_ema1 : 527782.27576461
  19. volume_ema2 : 1233314.4017254
    20. ¸
  20. 15m
  21. ema9 : 0.888888
  22. ema21 : 0.889969
  23. ema50 : 0.895961
  24. ema100 : 0.905352
  25. price_ema9_diff : 0.00946263
  26. ema9_ema21_diff : -0.00121476
  27. ema21_ema50_diff : -0.00668786
  28. price_ema100_diff : -0.00889466
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562383
  32. adx : 0.214522
  33. kc_percentage : 0.744359
  34. kc_width_percentage : 0.0341621
  35. volume_ema_diff : -0.455533
  36. volume_ema1 : 148014.92778903
  37. volume_ema2 : 271853.36946999
    38. ¸
  38. 5m
  39. ema9 : 0.888708
  40. ema21 : 0.887559
  41. ema50 : 0.888513
  42. ema100 : 0.889592
  43. price_ema9_diff : 0.00966795
  44. ema9_ema21_diff : 0.00129414
  45. ema21_ema50_diff : -0.00107337
  46. price_ema100_diff : 0.0086645
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.647188
  50. adx : 0.243571
  51. kc_percentage : 1.05918
  52. kc_width_percentage : 0.0194481
  53. volume_ema_diff : 0.11706
  54. volume_ema1 : 59523.461417411
  55. volume_ema2 : 53285.791421769
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113468
  59. 5m_price_ema100_diff: 
    0.00478865
  60. 5m_price: 
    114011
  61. 5m_correlation_with_coin: 
    0.584467
  62. btc_indicators
  63. 15m_ema100: 
    114039
  64. 15m_price_ema100_diff: 
    -0.000243417
  65. 15m_price: 
    114011
  66. btc_indicators
  67. 1H_ema100: 
    114050
  68. 1H_price_ema100_diff: 
    -0.000339341
  69. 1H_price: 
    114011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:06:29		 05 Aug 2025
19:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8973 0.9037 0.8877 1.5 0.229
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8973
  • Stop Loss: 0.9037
  • Take Profit: 0.8877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9037 - 0.8973 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8973 - 0.8877 = 0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999999 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1118.2254 100 1246.2113 11.18
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.8973 = 1121.63

Donc, tu peux acheter 1250 avec un stoploss a 0.9037

Avec un position size USD de 1121.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0095999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1121.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.96 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
-7.98 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2928 % 181.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8973
            [stop_loss] => 0.90434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8973
            [stop_loss] => 0.90498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8973
            [stop_loss] => 0.90562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8877
            [entry_price] => 0.8973
            [stop_loss] => 0.9069
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.45
            [high] => 0.91240000
            [low] => 0.89050000
            [mfe_pct] => 0.76
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:06:29-04:00
            [end_at] => 2025-08-05T21:06:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.98
            [high] => 0.91480000
            [low] => 0.88020000
            [mfe_pct] => 1.91
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:06:29-04:00
            [end_at] => 2025-08-06T02:06:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90430000
            [high_after] => 0.91240000
            [low_before] => 0.87080000
            [low_after] => 0.88020000
            [is_new_high] => 
            [is_new_low] => 
        )

)