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Short Trade on CRV

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Short Trade on CRV 01 Sep 2025 at 03:33:57

Take profit at 0.7554 (1.02 %) and Stop Loss at 0.7684 (0.68 %)

Short Trade on CRV

The 01 Sep 2025 at 03:33:57

With 1545.4005 CRV at 0.7632$ per unit.

Position size of 1179.4497 $

Take profit at 0.7554 (1.02 %) and Stop Loss at 0.7684 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.748878

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003451100986
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.756779
  4. ema21 : 0.763387
  5. ema50 : 0.770769
  6. ema100 : 0.779602
  7. price_ema9_diff : 0.00848401
  8. ema9_ema21_diff : -0.00865664
  9. ema21_ema50_diff : -0.00957706
  10. price_ema100_diff : -0.0210394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483318
  14. adx : 0.21023
  15. kc_percentage : 0.505963
  16. kc_width_percentage : 0.0543242
  17. volume_ema_diff : -0.189091
  18. volume_ema1 : 415121.95953537
  19. volume_ema2 : 511922.37916886
    20. ¸
  20. 15m
  21. ema9 : 0.754585
  22. ema21 : 0.7534
  23. ema50 : 0.758424
  24. ema100 : 0.765254
  25. price_ema9_diff : 0.0114168
  26. ema9_ema21_diff : 0.00157278
  27. ema21_ema50_diff : -0.00662481
  28. price_ema100_diff : -0.00268502
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608107
  32. adx : 0.280621
  33. kc_percentage : 0.908352
  34. kc_width_percentage : 0.0317048
  35. volume_ema_diff : -0.266426
  36. volume_ema1 : 95106.957278729
  37. volume_ema2 : 129648.8472321
    38. ¸
  38. 5m
  39. ema9 : 0.756245
  40. ema21 : 0.753457
  41. ema50 : 0.751733
  42. ema100 : 0.753206
  43. price_ema9_diff : 0.00919589
  44. ema9_ema21_diff : 0.00369991
  45. ema21_ema50_diff : 0.00229369
  46. price_ema100_diff : 0.0132679
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682388
  50. adx : 0.204132
  51. kc_percentage : 1.15561
  52. kc_width_percentage : 0.0191576
  53. volume_ema_diff : 0.302677
  54. volume_ema1 : 50988.577955208
  55. volume_ema2 : 39141.372545934
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107912
  59. 5m_price_ema100_diff: 
    0.00688274
  60. 5m_price: 
    108654
  61. 5m_correlation_with_coin: 
    0.748878
  62. btc_indicators
  63. 15m_ema100: 
    108306
  64. 15m_price_ema100_diff: 
    0.00321494
  65. 15m_price: 
    108654
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    -0.00770022
  69. 1H_price: 
    108654
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:33:57		 01 Sep 2025
03:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7632 0.7684 0.7554 1.5 0.2343
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 0.7632
  • Stop Loss: 0.7684
  • Take Profit: 0.7554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7684 - 0.7632 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7632 - 0.7554 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1179.4497 100 1545.4005 11.79
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.7632 = 1174.15

Donc, tu peux acheter 1538.46 avec un stoploss a 0.7684

Avec un position size USD de 1174.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1174.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.05 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
-8.04 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7993 % 117.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7554
            [entry_price] => 0.7632
            [stop_loss] => 0.76892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7554
            [entry_price] => 0.7632
            [stop_loss] => 0.76944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7554
            [entry_price] => 0.7632
            [stop_loss] => 0.76996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7554
            [entry_price] => 0.7632
            [stop_loss] => 0.771
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.08
            [high] => 0.78250000
            [low] => 0.76170000
            [mfe_pct] => 0.2
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:33:57-04:00
            [end_at] => 2025-09-01T05:33:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.61
            [high] => 0.78250000
            [low] => 0.75150000
            [mfe_pct] => 1.53
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:33:57-04:00
            [end_at] => 2025-09-01T10:33:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76580000
            [high_after] => 0.78250000
            [low_before] => 0.74200000
            [low_after] => 0.75530000
            [is_new_high] => 
            [is_new_low] => 
        )

)