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Short Trade on CRV

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Short Trade on CRV 28 Aug 2025 at 18:05:26

Take profit at 0.7947 (0.49 %) and Stop Loss at 0.8012 (0.33 %)

Short Trade on CRV

The 28 Aug 2025 at 18:05:26

With 3057.8581 CRV at 0.7986$ per unit.

Position size of 2442.0055 $

Take profit at 0.7947 (0.49 %) and Stop Loss at 0.8012 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.48
Prediction Score: 0.7
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.664209

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001744140251
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.798331
  4. ema21 : 0.804086
  5. ema50 : 0.809924
  6. ema100 : 0.823849
  7. price_ema9_diff : 0.000336617
  8. ema9_ema21_diff : -0.00715804
  9. ema21_ema50_diff : -0.00720795
  10. price_ema100_diff : -0.0306477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435105
  14. adx : 0.168802
  15. kc_percentage : 0.362176
  16. kc_width_percentage : 0.0468695
  17. volume_ema_diff : -0.614784
  18. volume_ema1 : 339941.5685472
  19. volume_ema2 : 882472.23846316
    20. ¸
  20. 15m
  21. ema9 : 0.794325
  22. ema21 : 0.796075
  23. ema50 : 0.801645
  24. ema100 : 0.80713
  25. price_ema9_diff : 0.00538119
  26. ema9_ema21_diff : -0.00219758
  27. ema21_ema50_diff : -0.00694831
  28. price_ema100_diff : -0.0105693
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521561
  32. adx : 0.28154
  33. kc_percentage : 0.673681
  34. kc_width_percentage : 0.0197433
  35. volume_ema_diff : -0.229002
  36. volume_ema1 : 98799.228192692
  37. volume_ema2 : 128144.62528474
    38. ¸
  38. 5m
  39. ema9 : 0.795331
  40. ema21 : 0.793798
  41. ema50 : 0.794937
  42. ema100 : 0.798147
  43. price_ema9_diff : 0.00410907
  44. ema9_ema21_diff : 0.00193189
  45. ema21_ema50_diff : -0.00143254
  46. price_ema100_diff : 0.000566581
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678214
  50. adx : 0.252037
  51. kc_percentage : 1.22625
  52. kc_width_percentage : 0.00821761
  53. volume_ema_diff : -0.138452
  54. volume_ema1 : 36761.284343074
  55. volume_ema2 : 42668.91051604
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112285
  59. 5m_price_ema100_diff: 
    -0.0013113
  60. 5m_price: 
    112138
  61. 5m_correlation_with_coin: 
    0.664209
  62. btc_indicators
  63. 15m_ema100: 
    112340
  64. 15m_price_ema100_diff: 
    -0.00179329
  65. 15m_price: 
    112138
  66. btc_indicators
  67. 1H_ema100: 
    111850
  68. 1H_price_ema100_diff: 
    0.00258002
  69. 1H_price: 
    112138
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:05:26		 28 Aug 2025
18:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7986 0.8012 0.7947 1.5 0.248
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 0.7986
  • Stop Loss: 0.8012
  • Take Profit: 0.7947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8012 - 0.7986 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7986 - 0.7947 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2442.0055 100 3057.8581 24.42
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.7986 = 2457.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.8012

Avec un position size USD de 2457.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2457.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.93 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
-7.95 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8139 % 249.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7947
            [entry_price] => 0.7986
            [stop_loss] => 0.80146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7947
            [entry_price] => 0.7986
            [stop_loss] => 0.80172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7947
            [entry_price] => 0.7986
            [stop_loss] => 0.80198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7947
            [entry_price] => 0.7986
            [stop_loss] => 0.8025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0028
            [max_drawdown] => 0.0127
            [rr_ratio] => -0.22
            [high] => 0.81130000
            [low] => 0.80140000
            [mfe_pct] => -0.35
            [mae_pct] => 1.59
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:05:26-04:00
            [end_at] => 2025-08-28T20:05:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.013
            [rr_ratio] => 1.1
            [high] => 0.81160000
            [low] => 0.78430000
            [mfe_pct] => 1.79
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:05:26-04:00
            [end_at] => 2025-08-29T01:05:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80720000
            [high_after] => 0.81160000
            [low_before] => 0.78760000
            [low_after] => 0.78430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)