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Short Trade on CRV

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Short Trade on CRV 14 Sep 2025 at 13:45:27

Take profit at 0.7933 (0.74 %) and Stop Loss at 0.8022 (0.38 %)

Short Trade on CRV

The 14 Sep 2025 at 13:45:27

With 2706.9504 CRV at 0.7992$ per unit.

Position size of 2163.3948 $

Take profit at 0.7933 (0.74 %) and Stop Loss at 0.8022 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.648552

15m : -0.073502

1H : -0.135177

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001970236804
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.800228
  4. ema21 : 0.810425
  5. ema50 : 0.819583
  6. ema100 : 0.818587
  7. price_ema9_diff : -0.00128484
  8. ema9_ema21_diff : -0.0125825
  9. ema21_ema50_diff : -0.0111736
  10. price_ema100_diff : -0.0236844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.240059
  14. ema_slope_21 : -0.193868
  15. ema_slope_50 : -0.102545
  16. ema_slope_100 : -0.0411036
  17. rsi : 0.360701
  18. adx : 0.365844
  19. kc_percentage : 0.210234
  20. kc_width_percentage : 0.0455273
  21. volume_ema_diff : -0.235804
  22. volume_ema1 : 575265.96907207
  23. volume_ema2 : 752773.78276044
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.79603
  27. ema21 : 0.797218
  28. ema50 : 0.803975
  29. ema100 : 0.810598
  30. price_ema9_diff : 0.00398106
  31. ema9_ema21_diff : -0.00148981
  32. ema21_ema50_diff : -0.00840444
  33. price_ema100_diff : -0.0140616
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0117572
  37. ema_slope_21 : -0.0542192
  38. ema_slope_50 : -0.0618372
  39. ema_slope_100 : -0.0459808
  40. rsi : 0.509725
  41. adx : 0.350479
  42. kc_percentage : 0.638674
  43. kc_width_percentage : 0.0198358
  44. volume_ema_diff : -0.73481
  45. volume_ema1 : 53425.076793542
  46. volume_ema2 : 201460.31944979
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.79712
  50. ema21 : 0.795391
  51. ema50 : 0.795908
  52. ema100 : 0.800182
  53. price_ema9_diff : 0.00260826
  54. ema9_ema21_diff : 0.00217366
  55. ema21_ema50_diff : -0.000648803
  56. price_ema100_diff : -0.00122831
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0449282
  60. ema_slope_21 : 0.0256261
  61. ema_slope_50 : 0.000998585
  62. ema_slope_100 : -0.0121189
  63. rsi : 0.642582
  64. adx : 0.227277
  65. kc_percentage : 1.01967
  66. kc_width_percentage : 0.00898138
  67. volume_ema_diff : -0.616938
  68. volume_ema1 : 18323.687407401
  69. volume_ema2 : 47834.876916534
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115552
  74. 5m_price_ema100_diff: 
    0.000247971
  75. 5m_price: 
    115581
  76. 5m_correlation_with_coin: 
    0.648552
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -1.17045E-5
  80. 15m_price: 
    115581
  81. 15m_correlation_with_coin: 
    -0.073502
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00308385
  85. 1H_price: 
    115581
  86. 1H_correlation_with_coin: 
    -0.135177
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:45:27		 14 Sep 2025
14:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7992 0.8022 0.7933 1.97 0.2473
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 0.7992
  • Stop Loss: 0.8022
  • Take Profit: 0.7933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8022 - 0.7992 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7992 - 0.7933 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
2163.3948 100 2706.9504 21.63
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7992 = 2131.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8022

Avec un position size USD de 2131.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2131.2
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.74 % 15.97 $
SL % Target SL $ Target
0.38 % 8.12 $
PNL PNL %
15.97 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1001 % 26.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7932
            [stop_loss] => 0.8022
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7917
            [stop_loss] => 0.8022
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7902
            [stop_loss] => 0.8022
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7887
            [stop_loss] => 0.8022
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7872
            [stop_loss] => 0.8022
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7857
            [stop_loss] => 0.8022
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7842
            [stop_loss] => 0.8022
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7827
            [stop_loss] => 0.8022
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7812
            [stop_loss] => 0.8022
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7797
            [stop_loss] => 0.8022
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7782
            [stop_loss] => 0.8022
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 12.12
            [high] => 0.80000000
            [low] => 0.78950000
            [mfe_pct] => 1.21
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:45:27-04:00
            [end_at] => 2025-09-14T15:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.55
            [high] => 0.80300000
            [low] => 0.78950000
            [mfe_pct] => 1.21
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:45:27-04:00
            [end_at] => 2025-09-14T20:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80280000
            [high_after] => 0.80300000
            [low_before] => 0.78640000
            [low_after] => 0.78950000
            [is_new_high] => 
            [is_new_low] => 
        )

)