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Short Trade on CRV

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Short Trade on CRV 31 Aug 2025 at 11:50:55

Take profit at 0.7721 (0.58 %) and Stop Loss at 0.7796 (0.39 %)

Short Trade on CRV

The 31 Aug 2025 at 11:50:55

With 2655.3033 CRV at 0.7766$ per unit.

Position size of 2062.1086 $

Take profit at 0.7721 (0.58 %) and Stop Loss at 0.7796 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.549334

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002008558965
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.776477
  4. ema21 : 0.778214
  5. ema50 : 0.778998
  6. ema100 : 0.785239
  7. price_ema9_diff : 0.000157578
  8. ema9_ema21_diff : -0.00223235
  9. ema21_ema50_diff : -0.00100637
  10. price_ema100_diff : -0.0110023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486485
  14. adx : 0.144761
  15. kc_percentage : 0.444092
  16. kc_width_percentage : 0.0371844
  17. volume_ema_diff : -0.0384713
  18. volume_ema1 : 441460.78773037
  19. volume_ema2 : 459123.89613326
    20. ¸
  20. 15m
  21. ema9 : 0.77228
  22. ema21 : 0.773697
  23. ema50 : 0.777128
  24. ema100 : 0.778305
  25. price_ema9_diff : 0.00559367
  26. ema9_ema21_diff : -0.00183228
  27. ema21_ema50_diff : -0.00441455
  28. price_ema100_diff : -0.0021916
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521795
  32. adx : 0.231414
  33. kc_percentage : 0.695968
  34. kc_width_percentage : 0.0201837
  35. volume_ema_diff : -0.122254
  36. volume_ema1 : 86721.884225912
  37. volume_ema2 : 98800.666801668
    38. ¸
  38. 5m
  39. ema9 : 0.773227
  40. ema21 : 0.771932
  41. ema50 : 0.772749
  42. ema100 : 0.775155
  43. price_ema9_diff : 0.00436138
  44. ema9_ema21_diff : 0.00167825
  45. ema21_ema50_diff : -0.0010577
  46. price_ema100_diff : 0.00186303
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654926
  50. adx : 0.163744
  51. kc_percentage : 1.08264
  52. kc_width_percentage : 0.0102363
  53. volume_ema_diff : -0.348812
  54. volume_ema1 : 24200.185815399
  55. volume_ema2 : 37163.133972058
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108483
  59. 5m_price_ema100_diff: 
    0.00244802
  60. 5m_price: 
    108749
  61. 5m_correlation_with_coin: 
    0.549334
  62. btc_indicators
  63. 15m_ema100: 
    108617
  64. 15m_price_ema100_diff: 
    0.0010331
  65. 15m_price: 
    108729
  66. btc_indicators
  67. 1H_ema100: 
    109645
  68. 1H_price_ema100_diff: 
    -0.00817708
  69. 1H_price: 
    108749
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
11:50:55		 31 Aug 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7766 0.7796 0.7721 1.5 0.2425
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 0.7766
  • Stop Loss: 0.7796
  • Take Profit: 0.7721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7796 - 0.7766 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7766 - 0.7721 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2062.1086 100 2655.3033 20.62
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7766 = 2070.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7796

Avec un position size USD de 2070.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2070.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.95 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
11.95 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2447 % 63.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7706
            [stop_loss] => 0.7796
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7691
            [stop_loss] => 0.7796
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7676
            [stop_loss] => 0.7796
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7661
            [stop_loss] => 0.7796
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7646
            [stop_loss] => 0.7796
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7631
            [stop_loss] => 0.7796
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7616
            [stop_loss] => 0.7796
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7601
            [stop_loss] => 0.7796
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7586
            [stop_loss] => 0.7796
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7571
            [stop_loss] => 0.7796
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7556
            [stop_loss] => 0.7796
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.47
            [high] => 0.77850000
            [low] => 0.77190000
            [mfe_pct] => 0.61
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T11:50:55-04:00
            [end_at] => 2025-08-31T13:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.25
            [high] => 0.78470000
            [low] => 0.76650000
            [mfe_pct] => 1.3
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T11:50:55-04:00
            [end_at] => 2025-08-31T18:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77980000
            [high_after] => 0.78470000
            [low_before] => 0.76530000
            [low_after] => 0.77190000
            [is_new_high] => 
            [is_new_low] => 
        )

)