Web3Way Logo

Short Trade on CRV

Previous Trade Next Trade

Short Trade on CRV 26 Aug 2025 at 03:38:48

Take profit at 0.7755 (0.95 %) and Stop Loss at 0.7878 (0.63 %)

Short Trade on CRV

The 26 Aug 2025 at 03:38:48

With 1619.921 CRV at 0.7829$ per unit.

Position size of 1268.2361 $

Take profit at 0.7755 (0.95 %) and Stop Loss at 0.7878 (0.63 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.04
Prediction Score: 1.2792
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.720392

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003292341717
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.781238
  4. ema21 : 0.799742
  5. ema50 : 0.83351
  6. ema100 : 0.854584
  7. price_ema9_diff : 0.00212694
  8. ema9_ema21_diff : -0.0231381
  9. ema21_ema50_diff : -0.0405129
  10. price_ema100_diff : -0.0838818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.368675
  14. adx : 0.453486
  15. kc_percentage : 0.221973
  16. kc_width_percentage : 0.0699056
  17. volume_ema_diff : -0.552703
  18. volume_ema1 : 639200.95936525
  19. volume_ema2 : 1429032.3862136
    20. ¸
  20. 15m
  21. ema9 : 0.775825
  22. ema21 : 0.777389
  23. ema50 : 0.785989
  24. ema100 : 0.803004
  25. price_ema9_diff : 0.00911827
  26. ema9_ema21_diff : -0.00201108
  27. ema21_ema50_diff : -0.0109418
  28. price_ema100_diff : -0.0250372
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537187
  32. adx : 0.249285
  33. kc_percentage : 0.759087
  34. kc_width_percentage : 0.0279894
  35. volume_ema_diff : -0.41392
  36. volume_ema1 : 152105.38740717
  37. volume_ema2 : 259530.49253084
    38. ¸
  38. 5m
  39. ema9 : 0.775573
  40. ema21 : 0.775304
  41. ema50 : 0.77668
  42. ema100 : 0.777793
  43. price_ema9_diff : 0.00944702
  44. ema9_ema21_diff : 0.000346225
  45. ema21_ema50_diff : -0.00177169
  46. price_ema100_diff : 0.00656518
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.63991
  50. adx : 0.283538
  51. kc_percentage : 1.04581
  52. kc_width_percentage : 0.0178854
  53. volume_ema_diff : 0.586333
  54. volume_ema1 : 86477.223760848
  55. volume_ema2 : 54513.890680268
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109911
  59. 5m_price_ema100_diff: 
    0.00298105
  60. 5m_price: 
    110238
  61. 5m_correlation_with_coin: 
    0.720392
  62. btc_indicators
  63. 15m_ema100: 
    110671
  64. 15m_price_ema100_diff: 
    -0.00254628
  65. 15m_price: 
    110389
  66. btc_indicators
  67. 1H_ema100: 
    112733
  68. 1H_price_ema100_diff: 
    -0.0221295
  69. 1H_price: 
    110238
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:38:48		 26 Aug 2025
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7829 0.7878 0.7755 1.51 0.2526
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 0.7829
  • Stop Loss: 0.7878
  • Take Profit: 0.7755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7878 - 0.7829 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7829 - 0.7755 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1268.2361 100 1619.921 12.68
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.7829 = 1278.2

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7878

Avec un position size USD de 1278.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1278.2
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6259 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7829
            [stop_loss] => 0.78829
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7829
            [stop_loss] => 0.78878
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7829
            [stop_loss] => 0.78927
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7829
            [stop_loss] => 0.79025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 1.12
            [high] => 0.78780000
            [low] => 0.77740000
            [mfe_pct] => 0.7
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:38:48-04:00
            [end_at] => 2025-08-26T05:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 1.9
            [high] => 0.79170000
            [low] => 0.76620000
            [mfe_pct] => 2.13
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:38:48-04:00
            [end_at] => 2025-08-26T10:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78480000
            [high_after] => 0.79170000
            [low_before] => 0.76860000
            [low_after] => 0.77060000
            [is_new_high] => 
            [is_new_low] => 
        )

)