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Short Trade on CRV

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Short Trade on CRV 04 Sep 2025 at 16:35:42

Take profit at 0.7458 (0.78 %) and Stop Loss at 0.7547 (0.4 %)

Short Trade on CRV

The 04 Sep 2025 at 16:35:42

With 2698.0439 CRV at 0.7517$ per unit.

Position size of 2028.1196 $

Take profit at 0.7458 (0.78 %) and Stop Loss at 0.7547 (0.4 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.140322

15m : 0.195214

1H : 0.109762

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001976740739
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.750627
  4. ema21 : 0.758572
  5. ema50 : 0.764048
  6. ema100 : 0.765376
  7. price_ema9_diff : 0.00142882
  8. ema9_ema21_diff : -0.0104734
  9. ema21_ema50_diff : -0.0071676
  10. price_ema100_diff : -0.0178686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414123
  14. adx : 0.275422
  15. kc_percentage : 0.311587
  16. kc_width_percentage : 0.0451414
  17. volume_ema_diff : -0.144543
  18. volume_ema1 : 416695.58484872
  19. volume_ema2 : 487103.45077966
    20. ¸
  20. 15m
  21. ema9 : 0.747622
  22. ema21 : 0.748169
  23. ema50 : 0.75427
  24. ema100 : 0.763752
  25. price_ema9_diff : 0.00545408
  26. ema9_ema21_diff : -0.000731533
  27. ema21_ema50_diff : -0.00808784
  28. price_ema100_diff : -0.0157809
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548343
  32. adx : 0.300713
  33. kc_percentage : 0.716461
  34. kc_width_percentage : 0.0226279
  35. volume_ema_diff : -0.36656
  36. volume_ema1 : 81146.865407564
  37. volume_ema2 : 128105.13329698
    38. ¸
  38. 5m
  39. ema9 : 0.749024
  40. ema21 : 0.747133
  41. ema50 : 0.747292
  42. ema100 : 0.750313
  43. price_ema9_diff : 0.00357168
  44. ema9_ema21_diff : 0.00253158
  45. ema21_ema50_diff : -0.000213662
  46. price_ema100_diff : 0.00184826
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.673361
  50. adx : 0.205381
  51. kc_percentage : 1.08469
  52. kc_width_percentage : 0.0102221
  53. volume_ema_diff : -0.348417
  54. volume_ema1 : 23665.466248963
  55. volume_ema2 : 36319.987410373
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110040
  59. 5m_price_ema100_diff: 
    0.00155914
  60. 5m_price: 
    110211
  61. 5m_correlation_with_coin: 
    0.140322
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00398736
  65. 15m_price: 
    110211
  66. 15m_correlation_with_coin: 
    0.195214
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000954383
  70. 1H_price: 
    110211
  71. 1H_correlation_with_coin: 
    0.109762
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:35:42		 04 Sep 2025
17:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7517 0.7547 0.7458 1.97 0.2504
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 0.7517
  • Stop Loss: 0.7547
  • Take Profit: 0.7458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7547 - 0.7517 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7517 - 0.7458 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
2028.1196 100 2698.0439 20.28
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 0.7517 = 2004.54

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7547

Avec un position size USD de 2004.54$

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 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2004.54
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.78 % 15.92 $
SL % Target SL $ Target
0.4 % 8.09 $
PNL PNL %
-8.09 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3991 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7458
            [entry_price] => 0.7517
            [stop_loss] => 0.755
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7458
            [entry_price] => 0.7517
            [stop_loss] => 0.7553
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7458
            [entry_price] => 0.7517
            [stop_loss] => 0.7556
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7458
            [entry_price] => 0.7517
            [stop_loss] => 0.7562
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.16
            [high] => 0.76290000
            [low] => 0.74990000
            [mfe_pct] => 0.24
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:35:42-04:00
            [end_at] => 2025-09-04T18:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.014
            [rr_ratio] => 0.26
            [high] => 0.76570000
            [low] => 0.74810000
            [mfe_pct] => 0.48
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:35:42-04:00
            [end_at] => 2025-09-04T23:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75280000
            [high_after] => 0.76570000
            [low_before] => 0.73840000
            [low_after] => 0.74810000
            [is_new_high] => 
            [is_new_low] => 
        )

)