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Short Trade on CRV

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Short Trade on CRV 26 Aug 2025 at 08:46:37

Take profit at 0.779 (0.92 %) and Stop Loss at 0.791 (0.61 %)

Short Trade on CRV

The 26 Aug 2025 at 08:46:37

With 1668.6213 CRV at 0.7862$ per unit.

Position size of 1311.8701 $

Take profit at 0.779 (0.92 %) and Stop Loss at 0.791 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.71
Prediction Score: 0.3857
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.799255

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003196251435
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.781457
  4. ema21 : 0.7928
  5. ema50 : 0.82396
  6. ema100 : 0.846877
  7. price_ema9_diff : 0.00606869
  8. ema9_ema21_diff : -0.0143071
  9. ema21_ema50_diff : -0.0378174
  10. price_ema100_diff : -0.0716485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418669
  14. adx : 0.44344
  15. kc_percentage : 0.396483
  16. kc_width_percentage : 0.0657103
  17. volume_ema_diff : -0.430559
  18. volume_ema1 : 739865.24376936
  19. volume_ema2 : 1299285.3233332
    20. ¸
  20. 15m
  21. ema9 : 0.779805
  22. ema21 : 0.779653
  23. ema50 : 0.782523
  24. ema100 : 0.792476
  25. price_ema9_diff : 0.0082005
  26. ema9_ema21_diff : 0.000195218
  27. ema21_ema50_diff : -0.00366786
  28. price_ema100_diff : -0.0079207
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583693
  32. adx : 0.18736
  33. kc_percentage : 0.799584
  34. kc_width_percentage : 0.0278281
  35. volume_ema_diff : -0.0267771
  36. volume_ema1 : 203618.216567
  37. volume_ema2 : 209220.54048621
    38. ¸
  38. 5m
  39. ema9 : 0.780393
  40. ema21 : 0.778569
  41. ema50 : 0.779051
  42. ema100 : 0.779429
  43. price_ema9_diff : 0.00744091
  44. ema9_ema21_diff : 0.00234231
  45. ema21_ema50_diff : -0.000618412
  46. price_ema100_diff : 0.00868676
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.631514
  50. adx : 0.277232
  51. kc_percentage : 1.04437
  52. kc_width_percentage : 0.0177915
  53. volume_ema_diff : 0.755501
  54. volume_ema1 : 115887.4678986
  55. volume_ema2 : 66013.864520486
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110032
  59. 5m_price_ema100_diff: 
    0.00426076
  60. 5m_price: 
    110501
  61. 5m_correlation_with_coin: 
    0.799255
  62. btc_indicators
  63. 15m_ema100: 
    110391
  64. 15m_price_ema100_diff: 
    0.000993765
  65. 15m_price: 
    110501
  66. btc_indicators
  67. 1H_ema100: 
    112512
  68. 1H_price_ema100_diff: 
    -0.0178769
  69. 1H_price: 
    110501
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:46:37		 26 Aug 2025
08:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7862 0.791 0.779 1.5 0.2459
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 0.7862
  • Stop Loss: 0.791
  • Take Profit: 0.779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.791 - 0.7862 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7862 - 0.779 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1311.8701 100 1668.6213 13.12
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.7862 = 1310.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.791

Avec un position size USD de 1310.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1310.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.01 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
12.01 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0254 % 4.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7766
            [stop_loss] => 0.791
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7742
            [stop_loss] => 0.791
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7718
            [stop_loss] => 0.791
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7694
            [stop_loss] => 0.791
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.767
            [stop_loss] => 0.791
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7646
            [stop_loss] => 0.791
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7622
            [stop_loss] => 0.791
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7598
            [stop_loss] => 0.791
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7574
            [stop_loss] => 0.791
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.755
            [stop_loss] => 0.791
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7526
            [stop_loss] => 0.791
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 14:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.78640000
            [low] => 0.76620000
            [mfe_pct] => 2.54
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 100
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:46:37-04:00
            [end_at] => 2025-08-26T10:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0169
            [rr_ratio] => 1.18
            [high] => 0.80310000
            [low] => 0.76620000
            [mfe_pct] => 2.54
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:46:37-04:00
            [end_at] => 2025-08-26T15:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79170000
            [high_after] => 0.79390000
            [low_before] => 0.77060000
            [low_after] => 0.76620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)