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Short Trade on CRV

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Short Trade on CRV 15 Sep 2025 at 15:07:11

Take profit at 0.7408 (0.98 %) and Stop Loss at 0.7518 (0.49 %)

Short Trade on CRV

The 15 Sep 2025 at 15:07:11

With 2189.5424 CRV at 0.7481$ per unit.

Position size of 1637.9967 $

Take profit at 0.7408 (0.98 %) and Stop Loss at 0.7518 (0.49 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
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_high

5m_regime : range_low
BTC Correlation Score

5m : 0.721007

15m : 0.157526

1H : 0.086424

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002435821016
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.751211
  4. ema21 : 0.765395
  5. ema50 : 0.786714
  6. ema100 : 0.799594
  7. price_ema9_diff : -0.00414257
  8. ema9_ema21_diff : -0.0185314
  9. ema21_ema50_diff : -0.0270984
  10. price_ema100_diff : -0.0644004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.434108
  14. ema_slope_21 : -0.338331
  15. ema_slope_50 : -0.224703
  16. ema_slope_100 : -0.133133
  17. rsi : 0.325078
  18. adx : 0.470383
  19. kc_percentage : 0.0985557
  20. kc_width_percentage : 0.054086
  21. volume_ema_diff : -0.183691
  22. volume_ema1 : 783145.17654007
  23. volume_ema2 : 959373.58902148
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.743486
  27. ema21 : 0.746453
  28. ema50 : 0.756891
  29. ema100 : 0.76869
  30. price_ema9_diff : 0.00620458
  31. ema9_ema21_diff : -0.0039738
  32. ema21_ema50_diff : -0.013791
  33. price_ema100_diff : -0.026787
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0785158
  37. ema_slope_21 : -0.103061
  38. ema_slope_50 : -0.101479
  39. ema_slope_100 : -0.0787933
  40. rsi : 0.493093
  41. adx : 0.411617
  42. kc_percentage : 0.592587
  43. kc_width_percentage : 0.0287188
  44. volume_ema_diff : -0.571522
  45. volume_ema1 : 129837.15271269
  46. volume_ema2 : 303019.6709581
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.744265
  50. ema21 : 0.742706
  51. ema50 : 0.744387
  52. ema100 : 0.748134
  53. price_ema9_diff : 0.00515209
  54. ema9_ema21_diff : 0.0020996
  55. ema21_ema50_diff : -0.00225891
  56. price_ema100_diff : -4.58373E-5
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0508711
  60. ema_slope_21 : 0.0225041
  61. ema_slope_50 : -0.00821238
  62. ema_slope_100 : -0.0153799
  63. rsi : 0.653531
  64. adx : 0.194998
  65. kc_percentage : 1.08853
  66. kc_width_percentage : 0.0121681
  67. volume_ema_diff : -0.485422
  68. volume_ema1 : 43436.600619193
  69. volume_ema2 : 84412.098059257
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114827
  74. 5m_price_ema100_diff: 
    0.00540089
  75. 5m_price: 
    115447
  76. 5m_correlation_with_coin: 
    0.721007
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    0.0025013
  80. 15m_price: 
    115447
  81. 15m_correlation_with_coin: 
    0.157526
  82. btc_indicators
  83. 1H_ema100: 
    115305
  84. 1H_price_ema100_diff: 
    0.00122933
  85. 1H_price: 
    115447
  86. 1H_correlation_with_coin: 
    0.086424
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:07:11		 15 Sep 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7481 0.7518 0.7408 1.97 0.2547
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 0.7481
  • Stop Loss: 0.7518
  • Take Profit: 0.7408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7518 - 0.7481 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7481 - 0.7408 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1637.9967 100 2189.5424 16.38
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7481 = 1617.51

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7518

Avec un position size USD de 1617.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1617.51
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.98 % 15.98 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5748 % 116.22 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7408
            [entry_price] => 0.7481
            [stop_loss] => 0.75217
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.43
            [high] => 0.75020000
            [low] => 0.74090000
            [mfe_pct] => 0.96
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:07:11-04:00
            [end_at] => 2025-09-15T17:07:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.25
            [high] => 0.75250000
            [low] => 0.73820000
            [mfe_pct] => 1.32
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:07:11-04:00
            [end_at] => 2025-09-15T22:07:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75460000
            [high_after] => 0.75250000
            [low_before] => 0.73310000
            [low_after] => 0.74090000
            [is_new_high] => 
            [is_new_low] => 
        )

)