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Short Trade on CRV

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Short Trade on CRV 16 Sep 2025 at 13:29:49

Take profit at 0.7283 (1.13 %) and Stop Loss at 0.7407 (0.56 %)

Short Trade on CRV

The 16 Sep 2025 at 13:29:49

With 1929.0271 CRV at 0.7366$ per unit.

Position size of 1420.9214 $

Take profit at 0.7283 (1.13 %) and Stop Loss at 0.7407 (0.56 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.675671

15m : 0.093591

1H : -0.127212

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002764778849
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.731559
  4. ema21 : 0.737163
  5. ema50 : 0.756606
  6. ema100 : 0.779519
  7. price_ema9_diff : 0.0068897
  8. ema9_ema21_diff : -0.00760111
  9. ema21_ema50_diff : -0.0256977
  10. price_ema100_diff : -0.0550587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102955
  14. ema_slope_21 : -0.146811
  15. ema_slope_50 : -0.16919
  16. ema_slope_100 : -0.137683
  17. rsi : 0.460015
  18. adx : 0.449075
  19. kc_percentage : 0.501318
  20. kc_width_percentage : 0.0514882
  21. volume_ema_diff : -0.014764
  22. volume_ema1 : 848835.91350962
  23. volume_ema2 : 861555.95290105
  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 : 0.00887131
  31. ema9_ema21_diff : 0.00132637
  32. ema21_ema50_diff : -0.0031706
  33. price_ema100_diff : 0.00175718
  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 : 0.861279
  43. kc_width_percentage : 0.0280468
  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 : 0.732933
  50. ema21 : 0.730326
  51. ema50 : 0.728797
  52. ema100 : 0.729473
  53. price_ema9_diff : 0.00500278
  54. ema9_ema21_diff : 0.00356952
  55. ema21_ema50_diff : 0.00209777
  56. price_ema100_diff : 0.00976964
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0557701
  60. ema_slope_21 : 0.0307987
  61. ema_slope_50 : 0.0141331
  62. ema_slope_100 : 0.00325074
  63. rsi : 0.655294
  64. adx : 0.193593
  65. kc_percentage : 1.05704
  66. kc_width_percentage : 0.0149689
  67. volume_ema_diff : -0.120069
  68. volume_ema1 : 72196.620647076
  69. volume_ema2 : 82048.134740098
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115536
  74. 5m_price_ema100_diff: 
    0.00976995
  75. 5m_price: 
    116665
  76. 5m_correlation_with_coin: 
    0.675671
  77. btc_indicators
  78. 15m_ema100: 
    115360
  79. 15m_price_ema100_diff: 
    0.0107052
  80. 15m_price: 
    116595
  81. 15m_correlation_with_coin: 
    0.093591
  82. btc_indicators
  83. 1H_ema100: 
    115449
  84. 1H_price_ema100_diff: 
    0.0105356
  85. 1H_price: 
    116665
  86. 1H_correlation_with_coin: 
    -0.127212
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:29:49		 16 Sep 2025
14:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7366 0.7407 0.7283 2.02 0.2511
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 0.7366
  • Stop Loss: 0.7407
  • Take Profit: 0.7283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7407 - 0.7366 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7366 - 0.7283 = 0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000001 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1420.9214 100 1929.0271 14.21
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7366 = 1437.27

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7407

Avec un position size USD de 1437.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1437.27
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.13 % 16.01 $
SL % Target SL $ Target
0.56 % 7.91 $
PNL PNL %
16.01 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2579 % 46.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7284
            [stop_loss] => 0.7407
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72635
            [stop_loss] => 0.7407
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.42
            [high] => 0.73850000
            [low] => 0.72630000
            [mfe_pct] => 1.4
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:29:49-04:00
            [end_at] => 2025-09-16T15:29:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.002
            [rr_ratio] => 5.3
            [high] => 0.73860000
            [low] => 0.72600000
            [mfe_pct] => 1.44
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:29:49-04:00
            [end_at] => 2025-09-16T20:29:49-04:00
        )

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

)