Web3Way Logo

Short Trade on CRV

Previous Trade Next Trade

Short Trade on CRV 29 Aug 2025 at 17:43:02

Take profit at 0.759 (0.88 %) and Stop Loss at 0.7701 (0.57 %)

Short Trade on CRV

The 29 Aug 2025 at 17:43:02

With 1803.4816 CRV at 0.7657$ per unit.

Position size of 1380.9259 $

Take profit at 0.759 (0.88 %) and Stop Loss at 0.7701 (0.57 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.09
Prediction Score: 2.3533
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.648699

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002957242976
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.759711
  4. ema21 : 0.768319
  5. ema50 : 0.783641
  6. ema100 : 0.7949
  7. price_ema9_diff : 0.00788244
  8. ema9_ema21_diff : -0.011203
  9. ema21_ema50_diff : -0.0195528
  10. price_ema100_diff : -0.0367344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453286
  14. adx : 0.234409
  15. kc_percentage : 0.462817
  16. kc_width_percentage : 0.0656365
  17. volume_ema_diff : -0.301632
  18. volume_ema1 : 581621.49997231
  19. volume_ema2 : 832830.19974901
    20. ¸
  20. 15m
  21. ema9 : 0.756176
  22. ema21 : 0.756852
  23. ema50 : 0.761501
  24. ema100 : 0.769168
  25. price_ema9_diff : 0.0125938
  26. ema9_ema21_diff : -0.000893032
  27. ema21_ema50_diff : -0.0061041
  28. price_ema100_diff : -0.00450953
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567454
  32. adx : 0.279183
  33. kc_percentage : 0.909879
  34. kc_width_percentage : 0.0285619
  35. volume_ema_diff : -0.553501
  36. volume_ema1 : 93260.894523972
  37. volume_ema2 : 208871.88373582
    38. ¸
  38. 5m
  39. ema9 : 0.759391
  40. ema21 : 0.756508
  41. ema50 : 0.75642
  42. ema100 : 0.758689
  43. price_ema9_diff : 0.00830747
  44. ema9_ema21_diff : 0.00381138
  45. ema21_ema50_diff : 0.000115718
  46. price_ema100_diff : 0.00923968
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705764
  50. adx : 0.186705
  51. kc_percentage : 1.26402
  52. kc_width_percentage : 0.0155289
  53. volume_ema_diff : -0.370169
  54. volume_ema1 : 30114.958022241
  55. volume_ema2 : 47814.350265813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00161955
  60. 5m_price: 
    108331
  61. 5m_correlation_with_coin: 
    0.648699
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.024549
  69. 1H_price: 
    108331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:43:02		 29 Aug 2025
18:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7657 0.7701 0.759 1.52 0.242
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 0.7657
  • Stop Loss: 0.7701
  • Take Profit: 0.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7701 - 0.7657 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7657 - 0.759 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1380.9259 100 1803.4816 13.81
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.7657 = 1392.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7701

Avec un position size USD de 1392.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1392.18
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.88 % 12.08 $
SL % Target SL $ Target
0.57 % 7.94 $
PNL PNL %
12.08 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3134 % 54.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7569
            [stop_loss] => 0.7701
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7547
            [stop_loss] => 0.7701
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7525
            [stop_loss] => 0.7701
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7503
            [stop_loss] => 0.7701
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7481
            [stop_loss] => 0.7701
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7459
            [stop_loss] => 0.7701
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7437
            [stop_loss] => 0.7701
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7415
            [stop_loss] => 0.7701
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7393
            [stop_loss] => 0.7701
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7371
            [stop_loss] => 0.7701
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7349
            [stop_loss] => 0.7701
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.96
            [high] => 0.76810000
            [low] => 0.75860000
            [mfe_pct] => 0.93
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:43:02-04:00
            [end_at] => 2025-08-29T19:43:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.012
            [rr_ratio] => 1.21
            [high] => 0.77770000
            [low] => 0.75120000
            [mfe_pct] => 1.89
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:43:02-04:00
            [end_at] => 2025-08-30T00:43:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76680000
            [high_after] => 0.77770000
            [low_before] => 0.74700000
            [low_after] => 0.75120000
            [is_new_high] => 
            [is_new_low] => 
        )

)