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Short Trade on CVC

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Short Trade on CVC 14 Aug 2025 at 19:36:53

Take profit at 0.09361 (0.52 %) and Stop Loss at 0.09443 (0.35 %)

Short Trade on CVC

The 14 Aug 2025 at 19:36:53

With 24581.6742 CVC at 0.0941$ per unit.

Position size of 2313.1355 $

Take profit at 0.09361 (0.52 %) and Stop Loss at 0.09443 (0.35 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.34
Prediction Score: -0.66
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.617919

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002169637959
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.094527
  4. ema21 : 0.0965164
  5. ema50 : 0.0977815
  6. ema100 : 0.0978105
  7. price_ema9_diff : -0.00451767
  8. ema9_ema21_diff : -0.0206125
  9. ema21_ema50_diff : -0.0129376
  10. price_ema100_diff : -0.0379365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.361773
  14. adx : 0.400359
  15. kc_percentage : 0.131829
  16. kc_width_percentage : 0.0663514
  17. volume_ema_diff : -0.669693
  18. volume_ema1 : 41188.185537858
  19. volume_ema2 : 124697.01889285
    20. ¸
  20. 15m
  21. ema9 : 0.0936435
  22. ema21 : 0.0937852
  23. ema50 : 0.0953108
  24. ema100 : 0.0974104
  25. price_ema9_diff : 0.00487457
  26. ema9_ema21_diff : -0.00151112
  27. ema21_ema50_diff : -0.0160061
  28. price_ema100_diff : -0.0339846
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.500276
  32. adx : 0.39112
  33. kc_percentage : 0.674883
  34. kc_width_percentage : 0.02127
  35. volume_ema_diff : -0.862053
  36. volume_ema1 : 3776.3138103181
  37. volume_ema2 : 27375.123801504
    38. ¸
  38. 5m
  39. ema9 : 0.0938935
  40. ema21 : 0.0936334
  41. ema50 : 0.0935845
  42. ema100 : 0.0939657
  43. price_ema9_diff : 0.00219856
  44. ema9_ema21_diff : 0.00277837
  45. ema21_ema50_diff : 0.000521956
  46. price_ema100_diff : 0.00142876
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660725
  50. adx : 0.200123
  51. kc_percentage : 1.0919
  52. kc_width_percentage : 0.00813336
  53. volume_ema_diff : -0.69576
  54. volume_ema1 : 846.36600528011
  55. volume_ema2 : 2781.9025260115
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118033
  59. 5m_price_ema100_diff: 
    0.00349738
  60. 5m_price: 
    118446
  61. 5m_correlation_with_coin: 
    0.617919
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.0119504
  65. 15m_price: 
    118430
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0120408
  69. 1H_price: 
    118446
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:36:53		 14 Aug 2025
20:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0941 0.09443 0.09361 1.48 0.03139
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 0.0941
  • Stop Loss: 0.09443
  • Take Profit: 0.09361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09443 - 0.0941 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0941 - 0.09361 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2313.1355 100 24581.6742 23.13
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.0941 = 2281.21

Donc, tu peux acheter 24242.42 avec un stoploss a 0.09443

Avec un position size USD de 2281.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2281.21
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.52 % 12.05 $
SL % Target SL $ Target
0.35 % 8.11 $
PNL PNL %
12.05 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1913 % 54.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09344
            [stop_loss] => 0.09443
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093275
            [stop_loss] => 0.09443
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09311
            [stop_loss] => 0.09443
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.092945
            [stop_loss] => 0.09443
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09278
            [stop_loss] => 0.09443
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.092615
            [stop_loss] => 0.09443
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09245
            [stop_loss] => 0.09443
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.092285
            [stop_loss] => 0.09443
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09212
            [stop_loss] => 0.09443
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.091955
            [stop_loss] => 0.09443
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09179
            [stop_loss] => 0.09443
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00018
            [rr_ratio] => 6.11
            [high] => 0.09428000
            [low] => 0.09300000
            [mfe_pct] => 1.17
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:36:53-04:00
            [end_at] => 2025-08-14T21:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.57
            [high] => 0.09604000
            [low] => 0.09300000
            [mfe_pct] => 1.17
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:36:53-04:00
            [end_at] => 2025-08-15T02:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09455000
            [high_after] => 0.09564000
            [low_before] => 0.09211000
            [low_after] => 0.09300000
            [is_new_high] => 
            [is_new_low] => 
        )

)