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Short Trade on CRV

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Short Trade on CRV 04 Sep 2025 at 16:28:09

Take profit at 0.7446 (0.84 %) and Stop Loss at 0.754 (0.41 %)

Short Trade on CRV

The 04 Sep 2025 at 16:28:09

With 2541.5653 CRV at 0.7509$ per unit.

Position size of 1908.4614 $

Take profit at 0.7446 (0.84 %) and Stop Loss at 0.754 (0.41 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.718642

15m : 0.017948

1H : -0.124443

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002098444316
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.750467
  4. ema21 : 0.758499
  5. ema50 : 0.764017
  6. ema100 : 0.76536
  7. price_ema9_diff : 0.000576324
  8. ema9_ema21_diff : -0.0105895
  9. ema21_ema50_diff : -0.00722202
  10. price_ema100_diff : -0.0188936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405804
  14. adx : 0.277489
  15. kc_percentage : 0.287501
  16. kc_width_percentage : 0.0446035
  17. volume_ema_diff : -0.162104
  18. volume_ema1 : 407206.52784872
  19. volume_ema2 : 485987.0911326
    20. ¸
  20. 15m
  21. ema9 : 0.745743
  22. ema21 : 0.74743
  23. ema50 : 0.754139
  24. ema100 : 0.763402
  25. price_ema9_diff : 0.00691523
  26. ema9_ema21_diff : -0.00225831
  27. ema21_ema50_diff : -0.00889524
  28. price_ema100_diff : -0.0163768
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.481168
  32. adx : 0.329224
  33. kc_percentage : 0.717497
  34. kc_width_percentage : 0.0224935
  35. volume_ema_diff : -0.298954
  36. volume_ema1 : 91997.796378013
  37. volume_ema2 : 131229.43579244
    38. ¸
  38. 5m
  39. ema9 : 0.747299
  40. ema21 : 0.746079
  41. ema50 : 0.746867
  42. ema100 : 0.750108
  43. price_ema9_diff : 0.00481751
  44. ema9_ema21_diff : 0.00163552
  45. ema21_ema50_diff : -0.00105512
  46. price_ema100_diff : 0.00105554
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667348
  50. adx : 0.195428
  51. kc_percentage : 1.07269
  52. kc_width_percentage : 0.0111332
  53. volume_ema_diff : 0.0493123
  54. volume_ema1 : 39572.2725935
  55. volume_ema2 : 37712.577304364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110044
  59. 5m_price_ema100_diff: 
    0.00238385
  60. 5m_price: 
    110307
  61. 5m_correlation_with_coin: 
    0.718642
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    0.017948
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000107614
  70. 1H_price: 
    110307
  71. 1H_correlation_with_coin: 
    -0.124443
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:28:09		 04 Sep 2025
17:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7509 0.754 0.7446 2.03 0.2294
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 0.7509
  • Stop Loss: 0.754
  • Take Profit: 0.7446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.754 - 0.7509 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7509 - 0.7446 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1908.4614 100 2541.5653 19.08
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7509 = 1937.81

Donc, tu peux acheter 2580.65 avec un stoploss a 0.754

Avec un position size USD de 1937.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1937.81
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.41 % 7.88 $
PNL PNL %
-7.88 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4927 % 119.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7509
            [stop_loss] => 0.75431
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7509
            [stop_loss] => 0.75462
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7509
            [stop_loss] => 0.75493
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7509
            [stop_loss] => 0.75555
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.1
            [high] => 0.76070000
            [low] => 0.74990000
            [mfe_pct] => 0.13
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:28:09-04:00
            [end_at] => 2025-09-04T18:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.19
            [high] => 0.76570000
            [low] => 0.74810000
            [mfe_pct] => 0.37
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:28:09-04:00
            [end_at] => 2025-09-04T23:28:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75150000
            [high_after] => 0.76570000
            [low_before] => 0.73840000
            [low_after] => 0.74810000
            [is_new_high] => 
            [is_new_low] => 
        )

)