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Short Trade on CRV

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Short Trade on CRV 04 Sep 2025 at 17:45:47

Take profit at 0.7522 (0.73 %) and Stop Loss at 0.7605 (0.37 %)

Short Trade on CRV

The 04 Sep 2025 at 17:45:47

With 2895.0036 CRV at 0.7577$ per unit.

Position size of 2193.5442 $

Take profit at 0.7522 (0.73 %) and Stop Loss at 0.7605 (0.37 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.682798

15m : -0.037938

1H : -0.077612

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001842254486
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.751769
  4. ema21 : 0.758353
  5. ema50 : 0.76394
  6. ema100 : 0.766706
  7. price_ema9_diff : 0.00788806
  8. ema9_ema21_diff : -0.00868116
  9. ema21_ema50_diff : -0.0073139
  10. price_ema100_diff : -0.0117475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474659
  14. adx : 0.264395
  15. kc_percentage : 0.493856
  16. kc_width_percentage : 0.045094
  17. volume_ema_diff : -0.294115
  18. volume_ema1 : 356470.65781026
  19. volume_ema2 : 504998.44144365
    20. ¸
  20. 15m
  21. ema9 : 0.752685
  22. ema21 : 0.75061
  23. ema50 : 0.754265
  24. ema100 : 0.762691
  25. price_ema9_diff : 0.00666201
  26. ema9_ema21_diff : 0.0027641
  27. ema21_ema50_diff : -0.00484582
  28. price_ema100_diff : -0.00654519
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.618733
  32. adx : 0.245541
  33. kc_percentage : 0.961521
  34. kc_width_percentage : 0.0202418
  35. volume_ema_diff : -0.594284
  36. volume_ema1 : 44965.226265468
  37. volume_ema2 : 110829.39836362
    38. ¸
  38. 5m
  39. ema9 : 0.754989
  40. ema21 : 0.752442
  41. ema50 : 0.750117
  42. ema100 : 0.751013
  43. price_ema9_diff : 0.00358962
  44. ema9_ema21_diff : 0.00338566
  45. ema21_ema50_diff : 0.00309889
  46. price_ema100_diff : 0.00890286
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.6852
  50. adx : 0.297422
  51. kc_percentage : 1.21074
  52. kc_width_percentage : 0.00944987
  53. volume_ema_diff : -0.498055
  54. volume_ema1 : 14878.584469933
  55. volume_ema2 : 29641.886594433
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110107
  59. 5m_price_ema100_diff: 
    0.00297453
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.682798
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00166907
  65. 15m_price: 
    110434
  66. 15m_correlation_with_coin: 
    -0.037938
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000839768
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    -0.077612
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:45:47		 04 Sep 2025
18:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7577 0.7605 0.7522 1.96 0.2346
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 0.7577
  • Stop Loss: 0.7605
  • Take Profit: 0.7522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7605 - 0.7577 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7577 - 0.7522 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0027999999999999 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2193.5442 100 2895.0036 21.94
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.7577 = 2164.85

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7605

Avec un position size USD de 2164.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055000000000001 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2164.85
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.73 % 15.92 $
SL % Target SL $ Target
0.37 % 8.11 $
PNL PNL %
-8.11 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3959 % 107.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7522
            [entry_price] => 0.7577
            [stop_loss] => 0.76078
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7522
            [entry_price] => 0.7577
            [stop_loss] => 0.76106
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7522
            [entry_price] => 0.7577
            [stop_loss] => 0.76134
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7522
            [entry_price] => 0.7577
            [stop_loss] => 0.7619
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.008
            [rr_ratio] => 0.51
            [high] => 0.76570000
            [low] => 0.75360000
            [mfe_pct] => 0.54
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:45:47-04:00
            [end_at] => 2025-09-04T19:45:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 1.2
            [high] => 0.76570000
            [low] => 0.74810000
            [mfe_pct] => 1.27
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:45:47-04:00
            [end_at] => 2025-09-05T00:45:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75870000
            [high_after] => 0.76570000
            [low_before] => 0.73840000
            [low_after] => 0.74810000
            [is_new_high] => 
            [is_new_low] => 
        )

)