Web3Way Logo

Short Trade on CRV

Previous Trade Next Trade

Short Trade on CRV 04 Sep 2025 at 17:38:45

Take profit at 0.7494 (0.72 %) and Stop Loss at 0.7575 (0.36 %)

Short Trade on CRV

The 04 Sep 2025 at 17:38:45

With 2982.1149 CRV at 0.7548$ per unit.

Position size of 2250.9003 $

Take profit at 0.7494 (0.72 %) and Stop Loss at 0.7575 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.689211

15m : 0.033843

1H : 0.160725

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001788439907
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.751189
  4. ema21 : 0.758089
  5. ema50 : 0.763827
  6. ema100 : 0.766649
  7. price_ema9_diff : 0.00480572
  8. ema9_ema21_diff : -0.00910149
  9. ema21_ema50_diff : -0.00751125
  10. price_ema100_diff : -0.0154561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447586
  14. adx : 0.270692
  15. kc_percentage : 0.413203
  16. kc_width_percentage : 0.0432534
  17. volume_ema_diff : -0.311765
  18. volume_ema1 : 346771.95281026
  19. volume_ema2 : 503857.417326
    20. ¸
  20. 15m
  21. ema9 : 0.750611
  22. ema21 : 0.749529
  23. ema50 : 0.753976
  24. ema100 : 0.762794
  25. price_ema9_diff : 0.00557945
  26. ema9_ema21_diff : 0.00144459
  27. ema21_ema50_diff : -0.00589821
  28. price_ema100_diff : -0.0104804
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.578026
  32. adx : 0.238353
  33. kc_percentage : 0.853084
  34. kc_width_percentage : 0.0199393
  35. volume_ema_diff : -0.51881
  36. volume_ema1 : 54885.050731535
  37. volume_ema2 : 114061.2416238
    38. ¸
  38. 5m
  39. ema9 : 0.753195
  40. ema21 : 0.751223
  41. ema50 : 0.749435
  42. ema100 : 0.750701
  43. price_ema9_diff : 0.00213035
  44. ema9_ema21_diff : 0.00262469
  45. ema21_ema50_diff : 0.0023857
  46. price_ema100_diff : 0.00545998
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.642296
  50. adx : 0.257312
  51. kc_percentage : 1.00344
  52. kc_width_percentage : 0.00904504
  53. volume_ema_diff : -0.366167
  54. volume_ema1 : 18718.667324016
  55. volume_ema2 : 29532.512045905
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110080
  59. 5m_price_ema100_diff: 
    0.00279509
  60. 5m_price: 
    110388
  61. 5m_correlation_with_coin: 
    0.689211
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    0.033843
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000426699
  70. 1H_price: 
    110388
  71. 1H_correlation_with_coin: 
    0.160725
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:38:45		 04 Sep 2025
17:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7548 0.7575 0.7494 2 0.2334
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 0.7548
  • Stop Loss: 0.7575
  • Take Profit: 0.7494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7575 - 0.7548 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7548 - 0.7494 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0026999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2250.9003 100 2982.1149 22.51
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.7548 = 2236.44

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7575

Avec un position size USD de 2236.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2236.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.1 $
SL % Target SL $ Target
0.36 % 8.05 $
PNL PNL %
-8.05 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5167 % 144.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7494
            [entry_price] => 0.7548
            [stop_loss] => 0.75777
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7494
            [entry_price] => 0.7548
            [stop_loss] => 0.75804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7494
            [entry_price] => 0.7548
            [stop_loss] => 0.75831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7494
            [entry_price] => 0.7548
            [stop_loss] => 0.75885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0109
            [rr_ratio] => -0.01
            [high] => 0.76570000
            [low] => 0.75490000
            [mfe_pct] => -0.01
            [mae_pct] => 1.44
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:38:45-04:00
            [end_at] => 2025-09-04T19:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.61
            [high] => 0.76570000
            [low] => 0.74810000
            [mfe_pct] => 0.89
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:38:45-04:00
            [end_at] => 2025-09-05T00:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75540000
            [high_after] => 0.76570000
            [low_before] => 0.73840000
            [low_after] => 0.74810000
            [is_new_high] => 
            [is_new_low] => 
        )

)