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Short Trade on CRV

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Short Trade on CRV 01 Sep 2025 at 19:45:49

Take profit at 0.7374 (0.99 %) and Stop Loss at 0.7497 (0.66 %)

Short Trade on CRV

The 01 Sep 2025 at 19:45:49

With 1621.6257 CRV at 0.7448$ per unit.

Position size of 1207.7868 $

Take profit at 0.7374 (0.99 %) and Stop Loss at 0.7497 (0.66 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.74023

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003288880588
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.743765
  4. ema21 : 0.751505
  5. ema50 : 0.761045
  6. ema100 : 0.768478
  7. price_ema9_diff : 0.00139061
  8. ema9_ema21_diff : -0.0102989
  9. ema21_ema50_diff : -0.0125348
  10. price_ema100_diff : -0.0308127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439276
  14. adx : 0.251852
  15. kc_percentage : 0.368584
  16. kc_width_percentage : 0.0632495
  17. volume_ema_diff : 0.443274
  18. volume_ema1 : 1016099.2950936
  19. volume_ema2 : 704023.74607414
    20. ¸
  20. 15m
  21. ema9 : 0.737909
  22. ema21 : 0.739358
  23. ema50 : 0.74593
  24. ema100 : 0.752053
  25. price_ema9_diff : 0.00933747
  26. ema9_ema21_diff : -0.00195936
  27. ema21_ema50_diff : -0.00881095
  28. price_ema100_diff : -0.00964518
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537535
  32. adx : 0.30169
  33. kc_percentage : 0.722894
  34. kc_width_percentage : 0.034277
  35. volume_ema_diff : -0.589558
  36. volume_ema1 : 99449.97856216
  37. volume_ema2 : 242300.20149471
    38. ¸
  38. 5m
  39. ema9 : 0.739666
  40. ema21 : 0.736811
  41. ema50 : 0.737742
  42. ema100 : 0.741573
  43. price_ema9_diff : 0.00694043
  44. ema9_ema21_diff : 0.00387521
  45. ema21_ema50_diff : -0.0012623
  46. price_ema100_diff : 0.00435142
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643837
  50. adx : 0.288281
  51. kc_percentage : 1.13211
  52. kc_width_percentage : 0.0167336
  53. volume_ema_diff : -0.745393
  54. volume_ema1 : 22846.3492602
  55. volume_ema2 : 89732.137110543
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108577
  59. 5m_price_ema100_diff: 
    0.00436235
  60. 5m_price: 
    109051
  61. 5m_correlation_with_coin: 
    0.74023
  62. btc_indicators
  63. 15m_ema100: 
    108643
  64. 15m_price_ema100_diff: 
    0.00375171
  65. 15m_price: 
    109051
  66. btc_indicators
  67. 1H_ema100: 
    109198
  68. 1H_price_ema100_diff: 
    -0.00135466
  69. 1H_price: 
    109051
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:45:49		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7448 0.7497 0.7374 1.51 0.2419
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 0.7448
  • Stop Loss: 0.7497
  • Take Profit: 0.7374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7497 - 0.7448 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7448 - 0.7374 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1207.7868 100 1621.6257 12.08
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.7448 = 1216

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7497

Avec un position size USD de 1216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1216
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.95 $
PNL PNL %
-7.95 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7653 % 116.32 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7374
            [entry_price] => 0.7448
            [stop_loss] => 0.75019
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7374
            [entry_price] => 0.7448
            [stop_loss] => 0.75068
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7374
            [entry_price] => 0.7448
            [stop_loss] => 0.75117
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7374
            [entry_price] => 0.7448
            [stop_loss] => 0.75215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 0.85
            [high] => 0.75150000
            [low] => 0.73910000
            [mfe_pct] => 0.77
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:45:49-04:00
            [end_at] => 2025-09-01T21:45:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.24
            [high] => 0.76890000
            [low] => 0.73910000
            [mfe_pct] => 0.77
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:45:49-04:00
            [end_at] => 2025-09-02T02:45:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75300000
            [high_after] => 0.76440000
            [low_before] => 0.71720000
            [low_after] => 0.73910000
            [is_new_high] => 
            [is_new_low] => 
        )

)