Short Trade on CRV 05 Sep 2025 at 14:49:41
Take profit at 0.7493 (0.89 %) and Stop Loss at 0.7594 (0.45 %)
Short Trade on CRV
The 05 Sep 2025 at 14:49:41
With 2384.0507 CRV at 0.756$ per unit.
Position size of 1802.3423 $
Take profit at 0.7493 (0.89 %) and Stop Loss at 0.7594 (0.45 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800691 15m : 0.028086 1H : 0.001315 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.002237088931
Details
- score: 1.18
- 1H
- ema9 : 0.755371
- ema21 : 0.756859
- ema50 : 0.759516
- ema100 : 0.759732
- price_ema9_diff : 0.000831469
- ema9_ema21_diff : -0.0019655
- ema21_ema50_diff : -0.00349766
- price_ema100_diff : -0.00491259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0343871
- ema_slope_21 : 0.0175644
- ema_slope_50 : -0.00635348
- ema_slope_100 : -0.0023942
- rsi : 0.491039
- adx : 0.174872
- kc_percentage : 0.481688
- kc_width_percentage : 0.0545925
- volume_ema_diff : 0.124371
- volume_ema1 : 762292.16143193
- volume_ema2 : 677971.92269801
- regime : range_high ¸
- 15m
- ema9 : 0.751362
- ema21 : 0.752763
- ema50 : 0.754997
- ema100 : 0.754446
- price_ema9_diff : 0.00617243
- ema9_ema21_diff : -0.00186197
- ema21_ema50_diff : -0.00295799
- price_ema100_diff : 0.00205895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0211544
- ema_slope_21 : -0.0543417
- ema_slope_50 : -0.0327027
- ema_slope_100 : -0.0130698
- rsi : 0.536556
- adx : 0.285396
- kc_percentage : 0.704555
- kc_width_percentage : 0.0219555
- volume_ema_diff : -0.756232
- volume_ema1 : 55614.081943225
- volume_ema2 : 228143.64763054
- regime : range_medium ¸
- 5m
- ema9 : 0.751454
- ema21 : 0.750128
- ema50 : 0.751468
- ema100 : 0.754933
- price_ema9_diff : 0.00604864
- ema9_ema21_diff : 0.00176765
- ema21_ema50_diff : -0.00178261
- price_ema100_diff : 0.00141324
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0302355
- ema_slope_21 : 0.0102067
- ema_slope_50 : -0.00940095
- ema_slope_100 : -0.0149538
- rsi : 0.659909
- adx : 0.222136
- kc_percentage : 1.17763
- kc_width_percentage : 0.0113958
- volume_ema_diff : -0.668549
- volume_ema1 : 20082.517672701
- volume_ema2 : 60589.72711377
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111328
- 5m_price_ema100_diff:
-0.00136304
- 5m_price:
111176
- 5m_correlation_with_coin:
0.800691
- btc_indicators
- 15m_ema100:
111254
- 15m_price_ema100_diff:
-0.000704621
- 15m_price:
111176
- 15m_correlation_with_coin:
0.028086
- btc_indicators
- 1H_ema100:
110742
- 1H_price_ema100_diff:
0.00391966
- 1H_price:
111176
- 1H_correlation_with_coin:
0.001315
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 14:49:41 |
05 Sep 2025 14:55:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.756 | 0.7594 | 0.7493 | 1.97 | 0.2454 |
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 0.756
- Stop Loss: 0.7594
- Take Profit: 0.7493
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7594 - 0.756 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.756 - 0.7493 = 0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.3423 | 100 | 2384.0507 | 18.02 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.756 = 1778.82
Donc, tu peux acheter 2352.94 avec un stoploss a 0.7594
Avec un position size USD de 1778.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position 2352.94
- Taille de position USD 1778.82
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4762 % | 105.89 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7493
[entry_price] => 0.756
[stop_loss] => 0.75974
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7493
[entry_price] => 0.756
[stop_loss] => 0.76008
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7493
[entry_price] => 0.756
[stop_loss] => 0.76042
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7493
[entry_price] => 0.756
[stop_loss] => 0.7611
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 15:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00029999999999997
[max_drawdown] => 0.0131
[rr_ratio] => -0.02
[high] => 0.76910000
[low] => 0.75630000
[mfe_pct] => -0.04
[mae_pct] => 1.73
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-09-05T14:49:41-04:00
[end_at] => 2025-09-05T16:49:41-04:00
)
[long_term] => Array
(
[max_gain] => -0.00029999999999997
[max_drawdown] => 0.0134
[rr_ratio] => -0.02
[high] => 0.76940000
[low] => 0.75630000
[mfe_pct] => -0.04
[mae_pct] => 1.77
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 84
[start_at] => 2025-09-05T14:49:41-04:00
[end_at] => 2025-09-05T21:49:41-04:00
)
[breakout] => Array
(
[high_before] => 0.75710000
[high_after] => 0.76940000
[low_before] => 0.73890000
[low_after] => 0.75630000
[is_new_high] =>
[is_new_low] =>
)
)