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Short Trade on CRV

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Short Trade on CRV 04 Sep 2025 at 17:13:53

Take profit at 0.7485 (0.76 %) and Stop Loss at 0.7571 (0.38 %)

Short Trade on CRV

The 04 Sep 2025 at 17:13:53

With 2787.4029 CRV at 0.7542$ per unit.

Position size of 2102.2592 $

Take profit at 0.7485 (0.76 %) and Stop Loss at 0.7571 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.692219

15m : 0.023247

1H : 0.111423

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001913370118
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.751069
  4. ema21 : 0.758035
  5. ema50 : 0.763803
  6. ema100 : 0.766637
  7. price_ema9_diff : 0.0041674
  8. ema9_ema21_diff : -0.00918849
  9. ema21_ema50_diff : -0.00755209
  10. price_ema100_diff : -0.0162235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441633
  14. adx : 0.271051
  15. kc_percentage : 0.396321
  16. kc_width_percentage : 0.0431818
  17. volume_ema_diff : -0.367217
  18. volume_ema1 : 316584.68141026
  19. volume_ema2 : 500305.97363188
    20. ¸
  20. 15m
  21. ema9 : 0.749228
  22. ema21 : 0.748816
  23. ema50 : 0.754042
  24. ema100 : 0.762997
  25. price_ema9_diff : 0.00663516
  26. ema9_ema21_diff : 0.000550601
  27. ema21_ema50_diff : -0.00693052
  28. price_ema100_diff : -0.0115305
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576156
  32. adx : 0.265039
  33. kc_percentage : 0.825958
  34. kc_width_percentage : 0.0222789
  35. volume_ema_diff : -0.395711
  36. volume_ema1 : 73033.418195954
  37. volume_ema2 : 120858.43169546
    38. ¸
  38. 5m
  39. ema9 : 0.751932
  40. ema21 : 0.749729
  41. ema50 : 0.74856
  42. ema100 : 0.750739
  43. price_ema9_diff : 0.00301522
  44. ema9_ema21_diff : 0.00293849
  45. ema21_ema50_diff : 0.00156176
  46. price_ema100_diff : 0.00460942
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670143
  50. adx : 0.221631
  51. kc_percentage : 1.08383
  52. kc_width_percentage : 0.00985532
  53. volume_ema_diff : -0.480879
  54. volume_ema1 : 16682.419529249
  55. volume_ema2 : 32135.9386541
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110083
  59. 5m_price_ema100_diff: 
    0.00280864
  60. 5m_price: 
    110393
  61. 5m_correlation_with_coin: 
    0.692219
  62. btc_indicators
  63. 15m_ema100: 
    110633
  64. 15m_price_ema100_diff: 
    -0.00217388
  65. 15m_price: 
    110393
  66. 15m_correlation_with_coin: 
    0.023247
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000471115
  70. 1H_price: 
    110393
  71. 1H_correlation_with_coin: 
    0.111423
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:13:53		 04 Sep 2025
17:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7542 0.7571 0.7485 1.97 0.2525
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 0.7542
  • Stop Loss: 0.7571
  • Take Profit: 0.7485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7571 - 0.7542 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7542 - 0.7485 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
2102.2592 100 2787.4029 21.02
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7542 = 2080.55

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7571

Avec un position size USD de 2080.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0056999999999999 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2080.55
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.76 % 15.89 $
SL % Target SL $ Target
0.38 % 8.08 $
PNL PNL %
-8.08 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5967 % 155.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7485
            [entry_price] => 0.7542
            [stop_loss] => 0.75739
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7485
            [entry_price] => 0.7542
            [stop_loss] => 0.75768
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7485
            [entry_price] => 0.7542
            [stop_loss] => 0.75797
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7485
            [entry_price] => 0.7542
            [stop_loss] => 0.75855
            [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] => 0.0017
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.15
            [high] => 0.76570000
            [low] => 0.75250000
            [mfe_pct] => 0.23
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:13:53-04:00
            [end_at] => 2025-09-04T19:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.53
            [high] => 0.76570000
            [low] => 0.74810000
            [mfe_pct] => 0.81
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:13:53-04:00
            [end_at] => 2025-09-05T00:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75470000
            [high_after] => 0.76570000
            [low_before] => 0.73840000
            [low_after] => 0.74810000
            [is_new_high] => 
            [is_new_low] => 
        )

)