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Short Trade on CRV

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Short Trade on CRV 05 Sep 2025 at 03:08:37

Take profit at 0.7504 (0.61 %) and Stop Loss at 0.7573 (0.3 %)

Short Trade on CRV

The 05 Sep 2025 at 03:08:37

With 3446.8209 CRV at 0.755$ per unit.

Position size of 2602.3498 $

Take profit at 0.7504 (0.61 %) and Stop Loss at 0.7573 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.71259

15m : 0.07198

1H : -0.000476

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001547319528
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.752814
  4. ema21 : 0.755244
  5. ema50 : 0.759921
  6. ema100 : 0.75956
  7. price_ema9_diff : 0.00290352
  8. ema9_ema21_diff : -0.0032179
  9. ema21_ema50_diff : -0.0061544
  10. price_ema100_diff : -0.00600375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0272627
  14. ema_slope_21 : -0.0440157
  15. ema_slope_50 : -0.0425502
  16. ema_slope_100 : -0.0174681
  17. rsi : 0.482637
  18. adx : 0.172456
  19. kc_percentage : 0.500715
  20. kc_width_percentage : 0.0374685
  21. volume_ema_diff : -0.549435
  22. volume_ema1 : 194258.75155646
  23. volume_ema2 : 431145.31639721
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.751469
  27. ema21 : 0.751804
  28. ema50 : 0.752531
  29. ema100 : 0.754343
  30. price_ema9_diff : 0.00469786
  31. ema9_ema21_diff : -0.000445017
  32. ema21_ema50_diff : -0.000966941
  33. price_ema100_diff : 0.000869809
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00138222
  37. ema_slope_21 : -0.00379198
  38. ema_slope_50 : -0.00510825
  39. ema_slope_100 : -0.00749618
  40. rsi : 0.565586
  41. adx : 0.13225
  42. kc_percentage : 0.760934
  43. kc_width_percentage : 0.0163565
  44. volume_ema_diff : -0.30071
  45. volume_ema1 : 60531.675349558
  46. volume_ema2 : 86561.707870864
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.750964
  50. ema21 : 0.750745
  51. ema50 : 0.751447
  52. ema100 : 0.752857
  53. price_ema9_diff : 0.00537439
  54. ema9_ema21_diff : 0.000290985
  55. ema21_ema50_diff : -0.000933557
  56. price_ema100_diff : 0.00284648
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00706958
  60. ema_slope_21 : -0.0142501
  61. ema_slope_50 : -0.0110266
  62. ema_slope_100 : -0.00939156
  63. rsi : 0.6543
  64. adx : 0.201978
  65. kc_percentage : 1.16401
  66. kc_width_percentage : 0.00852213
  67. volume_ema_diff : 0.462238
  68. volume_ema1 : 29642.734706263
  69. volume_ema2 : 20272.155016564
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111261
  74. 5m_price_ema100_diff: 
    0.0086143
  75. 5m_price: 
    112219
  76. 5m_correlation_with_coin: 
    0.71259
  77. btc_indicators
  78. 15m_ema100: 
    110764
  79. 15m_price_ema100_diff: 
    0.0131427
  80. 15m_price: 
    112219
  81. 15m_correlation_with_coin: 
    0.07198
  82. btc_indicators
  83. 1H_ema100: 
    110307
  84. 1H_price_ema100_diff: 
    0.0173357
  85. 1H_price: 
    112219
  86. 1H_correlation_with_coin: 
    -0.000476
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
03:08:37		 05 Sep 2025
03:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.755 0.7573 0.7504 2 0.2511
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 0.755
  • Stop Loss: 0.7573
  • Take Profit: 0.7504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7573 - 0.755 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.755 - 0.7504 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
2602.3498 100 3446.8209 26.02
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.755 = 2626.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7573

Avec un position size USD de 2626.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2626.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.86 $
SL % Target SL $ Target
0.3 % 7.93 $
PNL PNL %
-7.93 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5563 % 182.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.755
            [stop_loss] => 0.75753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.755
            [stop_loss] => 0.75776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.755
            [stop_loss] => 0.75799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7504
            [entry_price] => 0.755
            [stop_loss] => 0.75845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.01
            [high] => 0.77070000
            [low] => 0.75480000
            [mfe_pct] => 0.03
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T03:08:37-04:00
            [end_at] => 2025-09-05T05:08:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.025
            [rr_ratio] => 0.06
            [high] => 0.78000000
            [low] => 0.75360000
            [mfe_pct] => 0.19
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T03:08:37-04:00
            [end_at] => 2025-09-05T10:08:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75550000
            [high_after] => 0.78000000
            [low_before] => 0.74590000
            [low_after] => 0.75360000
            [is_new_high] => 
            [is_new_low] => 
        )

)