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Short Trade on CRV

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Short Trade on CRV 16 Aug 2025 at 09:22:57

Take profit at 0.8608 (0.68 %) and Stop Loss at 0.8706 (0.45 %)

Short Trade on CRV

The 16 Aug 2025 at 09:22:57

With 2042.4834 CRV at 0.8667$ per unit.

Position size of 1770.2204 $

Take profit at 0.8608 (0.68 %) and Stop Loss at 0.8706 (0.45 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.18
Prediction Score: 1.15
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.621782

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002611200329
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.862522
  4. ema21 : 0.870582
  5. ema50 : 0.897893
  6. ema100 : 0.920929
  7. price_ema9_diff : 0.00484327
  8. ema9_ema21_diff : -0.0092583
  9. ema21_ema50_diff : -0.030417
  10. price_ema100_diff : -0.0588857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429191
  14. adx : 0.431278
  15. kc_percentage : 0.427321
  16. kc_width_percentage : 0.0475986
  17. volume_ema_diff : -0.437163
  18. volume_ema1 : 558413.53964116
  19. volume_ema2 : 992142.19040735
    20. ¸
  20. 15m
  21. ema9 : 0.861309
  22. ema21 : 0.860891
  23. ema50 : 0.864318
  24. ema100 : 0.872577
  25. price_ema9_diff : 0.0062581
  26. ema9_ema21_diff : 0.000485463
  27. ema21_ema50_diff : -0.00396402
  28. price_ema100_diff : -0.00673546
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585271
  32. adx : 0.185814
  33. kc_percentage : 0.821729
  34. kc_width_percentage : 0.0210661
  35. volume_ema_diff : -0.337858
  36. volume_ema1 : 122094.4380289
  37. volume_ema2 : 184393.14209553
    38. ¸
  38. 5m
  39. ema9 : 0.863546
  40. ema21 : 0.861338
  41. ema50 : 0.860681
  42. ema100 : 0.862528
  43. price_ema9_diff : 0.00365183
  44. ema9_ema21_diff : 0.0025637
  45. ema21_ema50_diff : 0.000763549
  46. price_ema100_diff : 0.0048368
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665981
  50. adx : 0.241534
  51. kc_percentage : 1.01147
  52. kc_width_percentage : 0.0118667
  53. volume_ema_diff : -0.217345
  54. volume_ema1 : 43871.4310135
  55. volume_ema2 : 56054.692252633
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117516
  59. 5m_price_ema100_diff: 
    0.00164429
  60. 5m_price: 
    117709
  61. 5m_correlation_with_coin: 
    0.621782
  62. btc_indicators
  63. 15m_ema100: 
    117619
  64. 15m_price_ema100_diff: 
    0.000765478
  65. 15m_price: 
    117709
  66. btc_indicators
  67. 1H_ema100: 
    118689
  68. 1H_price_ema100_diff: 
    -0.0082539
  69. 1H_price: 
    117709
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:22:57		 16 Aug 2025
09:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8667 0.8706 0.8608 1.51 0.2333
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 0.8667
  • Stop Loss: 0.8706
  • Take Profit: 0.8608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8706 - 0.8667 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8667 - 0.8608 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1770.2204 100 2042.4834 17.70
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.8667 = 1777.84

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8706

Avec un position size USD de 1777.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1777.84
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.68 % 12.05 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
12.05 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0231 % 5.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8589
            [stop_loss] => 0.8706
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85695
            [stop_loss] => 0.8706
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.855
            [stop_loss] => 0.8706
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.85305
            [stop_loss] => 0.8706
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8511
            [stop_loss] => 0.8706
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84915
            [stop_loss] => 0.8706
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8472
            [stop_loss] => 0.8706
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84525
            [stop_loss] => 0.8706
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8433
            [stop_loss] => 0.8706
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84135
            [stop_loss] => 0.8706
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8394
            [stop_loss] => 0.8706
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.62
            [high] => 0.87220000
            [low] => 0.85780000
            [mfe_pct] => 1.03
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:22:57-04:00
            [end_at] => 2025-08-16T11:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.006
            [rr_ratio] => 1.48
            [high] => 0.87270000
            [low] => 0.85780000
            [mfe_pct] => 1.03
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:22:57-04:00
            [end_at] => 2025-08-16T16:22:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86730000
            [high_after] => 0.87270000
            [low_before] => 0.84720000
            [low_after] => 0.85780000
            [is_new_high] => 
            [is_new_low] => 
        )

)