Short Trade on CVC

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Short Trade on CVC 14 Aug 2025 at 22:25:40

Take profit at 0.0941 (0.59 %) and Stop Loss at 0.09504 (0.4 %)

Short Trade on CVC

The 14 Aug 2025 at 22:25:40

With 21285.4118 CVC at 0.09466$ per unit.

Position size of 2014.8771 $

Take profit at 0.0941 (0.59 %) and Stop Loss at 0.09504 (0.4 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: 0.5278

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
1	0.76

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.620415

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002505628447

Details

score: 1.01
1H
ema9 : 0.0943546
ema21 : 0.0959194
ema50 : 0.0973628
ema100 : 0.097583
price_ema9_diff : 0.00323589
ema9_ema21_diff : -0.016313
ema21_ema50_diff : -0.0148252
price_ema100_diff : -0.0299543
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.40938
adx : 0.407467
kc_percentage : 0.297929
kc_width_percentage : 0.0599713
volume_ema_diff : -0.67044
volume_ema1 : 37639.573415995
volume_ema2 : 114211.74255716
15m
ema9 : 0.0940326
ema21 : 0.093904
ema50 : 0.0948137
ema100 : 0.0966825
price_ema9_diff : 0.00667191
ema9_ema21_diff : 0.00136908
ema21_ema50_diff : -0.00959402
price_ema100_diff : -0.0209191
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.541348
adx : 0.248166
kc_percentage : 0.878142
kc_width_percentage : 0.0212819
volume_ema_diff : -0.374976
volume_ema1 : 13134.619941363
volume_ema2 : 21014.615248692
5m
ema9 : 0.0943793
ema21 : 0.0941412
ema50 : 0.0938814
ema100 : 0.0937398
price_ema9_diff : 0.00297343
ema9_ema21_diff : 0.0025294
ema21_ema50_diff : 0.00276758
price_ema100_diff : 0.00981598
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644626
adx : 0.195129
kc_percentage : 1.0123
kc_width_percentage : 0.0103893
volume_ema_diff : 0.288145
volume_ema1 : 4158.0515630525
volume_ema2 : 3227.9373430525
btc_indicators
btc_indicators
5m_ema100:
```
118156
```
5m_price_ema100_diff:
```
0.00445908
```
5m_price:
```
118683
```
5m_correlation_with_coin:
```
0.620415
```
btc_indicators
15m_ema100:
```
119639
```
15m_price_ema100_diff:
```
-0.00870481
```
15m_price:
```
118598
```
btc_indicators
1H_ema100:
```
119930
```
1H_price_ema100_diff:
```
-0.0103989
```
1H_price:
```
118683
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:25:40	14 Aug 2025 23:25:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09466	0.09504	0.0941	1.47	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 0.09466
Stop Loss: 0.09504
Take Profit: 0.0941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09504 - 0.09466 = 0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.09466 - 0.0941 = 0.00055999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00055999999999999 / 0.00038000000000001 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
2014.8771	100	21285.4118	20.15

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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.09466 = 1992.84

Donc, tu peux acheter 21052.63 avec un stoploss a 0.09504

Avec un position size USD de 1992.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00055999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 21052.63
Taille de position USD 1992.84
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.59 %	11.92 $

SL % Target	SL $ Target
0.4 %	8.09 $

PNL	PNL %
-8.09 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7712 %	192.13 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09466
            [stop_loss] => 0.095078
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09466
            [stop_loss] => 0.095116
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09466
            [stop_loss] => 0.095154
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09466
            [stop_loss] => 0.09523
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 0.44
            [high] => 0.09564000
            [low] => 0.09423000
            [mfe_pct] => 0.45
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:25:40-04:00
            [end_at] => 2025-08-15T00:25:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.27
            [high] => 0.09623000
            [low] => 0.09423000
            [mfe_pct] => 0.45
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:25:40-04:00
            [end_at] => 2025-08-15T05:25:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09472000
            [high_after] => 0.09623000
            [low_before] => 0.09300000
            [low_after] => 0.09423000
            [is_new_high] => 
            [is_new_low] => 
        )

)