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Short Trade on CRV

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Short Trade on CRV 16 Sep 2025 at 13:22:11

Take profit at 0.7271 (1.1 %) and Stop Loss at 0.7392 (0.54 %)

Short Trade on CRV

The 16 Sep 2025 at 13:22:11

With 1985.8833 CRV at 0.7352$ per unit.

Position size of 1460.0214 $

Take profit at 0.7271 (1.1 %) and Stop Loss at 0.7392 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
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 : 0.679299

15m : 0.021323

1H : -0.094474

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002685622766
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.731279
  4. ema21 : 0.737035
  5. ema50 : 0.756551
  6. ema100 : 0.779491
  7. price_ema9_diff : 0.00536077
  8. ema9_ema21_diff : -0.00780964
  9. ema21_ema50_diff : -0.0257952
  10. price_ema100_diff : -0.0568211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106105
  14. ema_slope_21 : -0.148224
  15. ema_slope_50 : -0.169782
  16. ema_slope_100 : -0.137974
  17. rsi : 0.447265
  18. adx : 0.451655
  19. kc_percentage : 0.467439
  20. kc_width_percentage : 0.0508246
  21. volume_ema_diff : -0.0493557
  22. volume_ema1 : 815280.31413512
  23. volume_ema2 : 857608.23532758
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.730122
  27. ema21 : 0.729155
  28. ema50 : 0.731474
  29. ema100 : 0.735307
  30. price_ema9_diff : 0.00695383
  31. ema9_ema21_diff : 0.00132637
  32. ema21_ema50_diff : -0.0031706
  33. price_ema100_diff : -0.000146774
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0594695
  37. ema_slope_21 : 0.00894896
  38. ema_slope_50 : -0.0167312
  39. ema_slope_100 : -0.0195602
  40. rsi : 0.598932
  41. adx : 0.183614
  42. kc_percentage : 0.793513
  43. kc_width_percentage : 0.0281002
  44. volume_ema_diff : -0.254661
  45. volume_ema1 : 182722.29548022
  46. volume_ema2 : 245153.55946318
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.731456
  50. ema21 : 0.729444
  51. ema50 : 0.728394
  52. ema100 : 0.729453
  53. price_ema9_diff : 0.0051177
  54. ema9_ema21_diff : 0.00275833
  55. ema21_ema50_diff : 0.00144228
  56. price_ema100_diff : 0.007878
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0378311
  60. ema_slope_21 : 0.0207682
  61. ema_slope_50 : 0.00911631
  62. ema_slope_100 : 7.15894E-5
  63. rsi : 0.63944
  64. adx : 0.174579
  65. kc_percentage : 1.03428
  66. kc_width_percentage : 0.0143969
  67. volume_ema_diff : -0.138074
  68. volume_ema1 : 70760.696763629
  69. volume_ema2 : 82096.026997462
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115517
  74. 5m_price_ema100_diff: 
    0.00928355
  75. 5m_price: 
    116590
  76. 5m_correlation_with_coin: 
    0.679299
  77. btc_indicators
  78. 15m_ema100: 
    115360
  79. 15m_price_ema100_diff: 
    0.0107052
  80. 15m_price: 
    116595
  81. 15m_correlation_with_coin: 
    0.021323
  82. btc_indicators
  83. 1H_ema100: 
    115447
  84. 1H_price_ema100_diff: 
    0.00989473
  85. 1H_price: 
    116590
  86. 1H_correlation_with_coin: 
    -0.094474
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:22:11		 16 Sep 2025
14:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7352 0.7392 0.7271 2.03 0.2499
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 0.7352
  • Stop Loss: 0.7392
  • Take Profit: 0.7271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7392 - 0.7352 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7352 - 0.7271 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1460.0214 100 1985.8833 14.60
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7352 = 1470.4

Donc, tu peux acheter 2000 avec un stoploss a 0.7392

Avec un position size USD de 1470.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1470.4
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.1 % 16.09 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
16.09 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4489 % 82.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7272
            [stop_loss] => 0.7392
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 2.7
            [high] => 0.73850000
            [low] => 0.72630000
            [mfe_pct] => 1.21
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:22:11-04:00
            [end_at] => 2025-09-16T15:22:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 2.71
            [high] => 0.73860000
            [low] => 0.72600000
            [mfe_pct] => 1.25
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:22:11-04:00
            [end_at] => 2025-09-16T20:22:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73800000
            [high_after] => 0.73860000
            [low_before] => 0.71500000
            [low_after] => 0.72630000
            [is_new_high] => 
            [is_new_low] => 
        )

)