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Short Trade on CRV

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Short Trade on CRV 31 Aug 2025 at 11:55:34

Take profit at 0.7738 (0.58 %) and Stop Loss at 0.7813 (0.39 %)

Short Trade on CRV

The 31 Aug 2025 at 11:55:34

With 2685.4577 CRV at 0.7783$ per unit.

Position size of 2090.0917 $

Take profit at 0.7738 (0.58 %) and Stop Loss at 0.7813 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.534667

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001986005353
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.776817
  4. ema21 : 0.778369
  5. ema50 : 0.779065
  6. ema100 : 0.785273
  7. price_ema9_diff : 0.00190824
  8. ema9_ema21_diff : -0.00199365
  9. ema21_ema50_diff : -0.000893493
  10. price_ema100_diff : -0.00887989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.500528
  14. adx : 0.141438
  15. kc_percentage : 0.497419
  16. kc_width_percentage : 0.0380283
  17. volume_ema_diff : 0.0635068
  18. volume_ema1 : 494977.2994637
  19. volume_ema2 : 465419.95633718
    20. ¸
  20. 15m
  21. ema9 : 0.77228
  22. ema21 : 0.773697
  23. ema50 : 0.777128
  24. ema100 : 0.778305
  25. price_ema9_diff : 0.00779495
  26. ema9_ema21_diff : -0.00183228
  27. ema21_ema50_diff : -0.00441455
  28. price_ema100_diff : -7.37361E-6
  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 : 0.804423
  34. kc_width_percentage : 0.0201396
  35. volume_ema_diff : -0.122254
  36. volume_ema1 : 86721.884225912
  37. volume_ema2 : 98800.666801668
    38. ¸
  38. 5m
  39. ema9 : 0.774482
  40. ema21 : 0.772635
  41. ema50 : 0.773032
  42. ema100 : 0.775314
  43. price_ema9_diff : 0.00492958
  44. ema9_ema21_diff : 0.00239061
  45. ema21_ema50_diff : -0.000514574
  46. price_ema100_diff : 0.00385018
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.687524
  50. adx : 0.177193
  51. kc_percentage : 1.21653
  52. kc_width_percentage : 0.0100405
  53. volume_ema_diff : 0.248752
  54. volume_ema1 : 51918.201876932
  55. volume_ema2 : 41576.059061635
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108492
  59. 5m_price_ema100_diff: 
    0.00202489
  60. 5m_price: 
    108712
  61. 5m_correlation_with_coin: 
    0.534667
  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: 
    -0.0085088
  69. 1H_price: 
    108712
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
11:55:34		 31 Aug 2025
12:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7783 0.7813 0.7738 1.5 0.2456
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 0.7783
  • Stop Loss: 0.7813
  • Take Profit: 0.7738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7813 - 0.7783 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7783 - 0.7738 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2090.0917 100 2685.4577 20.90
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 0.7783 = 2075.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7813

Avec un position size USD de 2075.47$

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 2075.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.08 $
SL % Target SL $ Target
0.39 % 8.06 $
PNL PNL %
12.08 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0257 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7723
            [stop_loss] => 0.7813
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7708
            [stop_loss] => 0.7813
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7693
            [stop_loss] => 0.7813
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7678
            [stop_loss] => 0.7813
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7663
            [stop_loss] => 0.7813
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7648
            [stop_loss] => 0.7813
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7633
            [stop_loss] => 0.7813
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7618
            [stop_loss] => 0.7813
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7603
            [stop_loss] => 0.7813
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7588
            [stop_loss] => 0.7813
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7573
            [stop_loss] => 0.7813
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 32
            [high] => 0.77850000
            [low] => 0.77190000
            [mfe_pct] => 0.82
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T11:55:34-04:00
            [end_at] => 2025-08-31T13:55:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.84
            [high] => 0.78470000
            [low] => 0.76650000
            [mfe_pct] => 1.52
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T11:55:34-04:00
            [end_at] => 2025-08-31T18:55:34-04:00
        )

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

)