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Short Trade on CRV

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Short Trade on CRV 16 Sep 2025 at 04:15:29

Take profit at 0.7367 (0.74 %) and Stop Loss at 0.745 (0.38 %)

Short Trade on CRV

The 16 Sep 2025 at 04:15:29

With 2885.7348 CRV at 0.7422$ per unit.

Position size of 2141.7924 $

Take profit at 0.7367 (0.74 %) and Stop Loss at 0.745 (0.38 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.691795

15m : 0.033555

1H : 0.059496

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001848171686
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.738816
  4. ema21 : 0.74689
  5. ema50 : 0.768452
  6. ema100 : 0.791154
  7. price_ema9_diff : 0.00457914
  8. ema9_ema21_diff : -0.0108099
  9. ema21_ema50_diff : -0.0280582
  10. price_ema100_diff : -0.0618768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129568
  14. ema_slope_21 : -0.184095
  15. ema_slope_50 : -0.187748
  16. ema_slope_100 : -0.14365
  17. rsi : 0.416652
  18. adx : 0.474704
  19. kc_percentage : 0.376483
  20. kc_width_percentage : 0.0425767
  21. volume_ema_diff : -0.465152
  22. volume_ema1 : 414815.65584592
  23. volume_ema2 : 775577.52361772
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.736911
  27. ema21 : 0.736919
  28. ema50 : 0.740744
  29. ema100 : 0.748084
  30. price_ema9_diff : 0.00717625
  31. ema9_ema21_diff : -1.01068E-5
  32. ema21_ema50_diff : -0.00516442
  33. price_ema100_diff : -0.00786591
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00784608
  37. ema_slope_21 : -0.0204638
  38. ema_slope_50 : -0.0340531
  39. ema_slope_100 : -0.0371215
  40. rsi : 0.583765
  41. adx : 0.340177
  42. kc_percentage : 0.896227
  43. kc_width_percentage : 0.0182598
  44. volume_ema_diff : -0.503111
  45. volume_ema1 : 93756.837446819
  46. volume_ema2 : 188688.04661961
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.738241
  50. ema21 : 0.736058
  51. ema50 : 0.735891
  52. ema100 : 0.737925
  53. price_ema9_diff : 0.00536181
  54. ema9_ema21_diff : 0.00296583
  55. ema21_ema50_diff : 0.000227739
  56. price_ema100_diff : 0.00579251
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0727713
  60. ema_slope_21 : 0.0325293
  61. ema_slope_50 : 0.00625217
  62. ema_slope_100 : -0.00416018
  63. rsi : 0.702094
  64. adx : 0.228314
  65. kc_percentage : 1.32586
  66. kc_width_percentage : 0.00988287
  67. volume_ema_diff : -0.0504286
  68. volume_ema1 : 40524.030715908
  69. volume_ema2 : 42676.128149029
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115501
  74. 5m_price_ema100_diff: 
    0.00347175
  75. 5m_price: 
    115902
  76. 5m_correlation_with_coin: 
    0.691795
  77. btc_indicators
  78. 15m_ema100: 
    115357
  79. 15m_price_ema100_diff: 
    0.00473102
  80. 15m_price: 
    115902
  81. 15m_correlation_with_coin: 
    0.033555
  82. btc_indicators
  83. 1H_ema100: 
    115466
  84. 1H_price_ema100_diff: 
    0.00378223
  85. 1H_price: 
    115902
  86. 1H_correlation_with_coin: 
    0.059496
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
04:15:29		 16 Sep 2025
04:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7422 0.745 0.7367 1.96 0.2526
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 0.7422
  • Stop Loss: 0.745
  • Take Profit: 0.7367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.745 - 0.7422 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7422 - 0.7367 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2141.7924 100 2885.7348 21.42
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.7422 = 2120.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.745

Avec un position size USD de 2120.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0054999999999999 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2120.57
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.74 % 15.87 $
SL % Target SL $ Target
0.38 % 8.08 $
PNL PNL %
15.87 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7366
            [stop_loss] => 0.745
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7352
            [stop_loss] => 0.745
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7338
            [stop_loss] => 0.745
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7324
            [stop_loss] => 0.745
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.731
            [stop_loss] => 0.745
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7296
            [stop_loss] => 0.745
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7282
            [stop_loss] => 0.745
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7268
            [stop_loss] => 0.745
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7254
            [stop_loss] => 0.745
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.724
            [stop_loss] => 0.745
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7226
            [stop_loss] => 0.745
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.74000000
            [low] => 0.73220000
            [mfe_pct] => 1.35
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T04:15:29-04:00
            [end_at] => 2025-09-16T06:15:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.74000000
            [low] => 0.71500000
            [mfe_pct] => 3.66
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T04:15:29-04:00
            [end_at] => 2025-09-16T11:15:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74310000
            [high_after] => 0.74000000
            [low_before] => 0.72940000
            [low_after] => 0.71500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)