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Short Trade on CRV

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Short Trade on CRV 06 Sep 2025 at 06:54:14

Take profit at 0.7512 (0.53 %) and Stop Loss at 0.7572 (0.26 %)

Short Trade on CRV

The 06 Sep 2025 at 06:54:14

With 3985.0867 CRV at 0.7552$ per unit.

Position size of 3009.5374 $

Take profit at 0.7512 (0.53 %) and Stop Loss at 0.7572 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.662778

15m : 0.003024

1H : 0.103909

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001338323052
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.75465
  4. ema21 : 0.756573
  5. ema50 : 0.758878
  6. ema100 : 0.761279
  7. price_ema9_diff : 0.000727626
  8. ema9_ema21_diff : -0.0025415
  9. ema21_ema50_diff : -0.00303711
  10. price_ema100_diff : -0.00798597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.063327
  14. ema_slope_21 : -0.028942
  15. ema_slope_50 : -0.0196663
  16. ema_slope_100 : -0.0150403
  17. rsi : 0.48346
  18. adx : 0.112038
  19. kc_percentage : 0.448091
  20. kc_width_percentage : 0.0325499
  21. volume_ema_diff : -0.676473
  22. volume_ema1 : 156107.5551191
  23. volume_ema2 : 482518.63271947
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.752312
  27. ema21 : 0.752919
  28. ema50 : 0.755103
  29. ema100 : 0.756874
  30. price_ema9_diff : 0.00383863
  31. ema9_ema21_diff : -0.000807124
  32. ema21_ema50_diff : -0.00289162
  33. price_ema100_diff : -0.00221191
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0159017
  37. ema_slope_21 : -0.0231282
  38. ema_slope_50 : -0.0215595
  39. ema_slope_100 : -0.01472
  40. rsi : 0.542656
  41. adx : 0.187465
  42. kc_percentage : 0.759652
  43. kc_width_percentage : 0.0120715
  44. volume_ema_diff : -0.5721
  45. volume_ema1 : 26601.996938751
  46. volume_ema2 : 62168.791647037
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.753028
  50. ema21 : 0.752002
  51. ema50 : 0.752372
  52. ema100 : 0.753857
  53. price_ema9_diff : 0.00288416
  54. ema9_ema21_diff : 0.00136323
  55. ema21_ema50_diff : -0.000490602
  56. price_ema100_diff : 0.00178057
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0345992
  60. ema_slope_21 : 0.0111004
  61. ema_slope_50 : -0.00180299
  62. ema_slope_100 : -0.00563282
  63. rsi : 0.66972
  64. adx : 0.236882
  65. kc_percentage : 1.06559
  66. kc_width_percentage : 0.00742604
  67. volume_ema_diff : 1.28044
  68. volume_ema1 : 30070.67661865
  69. volume_ema2 : 13186.342418364
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110767
  74. 5m_price_ema100_diff: 
    -0.00059854
  75. 5m_price: 
    110701
  76. 5m_correlation_with_coin: 
    0.662778
  77. btc_indicators
  78. 15m_ema100: 
    111091
  79. 15m_price_ema100_diff: 
    -0.00370302
  80. 15m_price: 
    110680
  81. 15m_correlation_with_coin: 
    0.003024
  82. btc_indicators
  83. 1H_ema100: 
    110949
  84. 1H_price_ema100_diff: 
    -0.00223558
  85. 1H_price: 
    110701
  86. 1H_correlation_with_coin: 
    0.103909
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
06:54:14		 06 Sep 2025
07:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7552 0.7572 0.7512 2 0.2407
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 0.7552
  • Stop Loss: 0.7572
  • Take Profit: 0.7512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7572 - 0.7552 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7552 - 0.7512 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3009.5374 100 3985.0867 30.10
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.7552 = 3020.8

Donc, tu peux acheter 4000 avec un stoploss a 0.7572

Avec un position size USD de 3020.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 3020.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.94 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-7.97 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2913 % 110.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7552
            [stop_loss] => 0.7574
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7552
            [stop_loss] => 0.7576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7552
            [stop_loss] => 0.7578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7552
            [stop_loss] => 0.7582
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.28
            [high] => 0.75990000
            [low] => 0.75390000
            [mfe_pct] => 0.17
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T06:54:14-04:00
            [end_at] => 2025-09-06T08:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.04
            [high] => 0.78740000
            [low] => 0.75390000
            [mfe_pct] => 0.17
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T06:54:14-04:00
            [end_at] => 2025-09-06T13:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75650000
            [high_after] => 0.78740000
            [low_before] => 0.74780000
            [low_after] => 0.75390000
            [is_new_high] => 
            [is_new_low] => 
        )

)