Short Trade on CRV 20 Sep 2025 at 09:39:49

Take profit at 0.7745 (0.65 %) and Stop Loss at 0.7821 (0.32 %)

Short Trade on CRV

The 20 Sep 2025 at 09:39:49

With 3165.7384 CRV at 0.7796$ per unit.

Position size of 2468.0096 $

Take profit at 0.7745 (0.65 %) and Stop Loss at 0.7821 (0.32 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.560224

15m : 0.054103

1H : -0.001222

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001684704393
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.777472
  4. ema21 : 0.780775
  5. ema50 : 0.78198
  6. ema100 : 0.772688
  7. price_ema9_diff : 0.00273652
  8. ema9_ema21_diff : -0.00423098
  9. ema21_ema50_diff : -0.00154077
  10. price_ema100_diff : 0.00894467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.074982
  14. ema_slope_21 : -0.0746313
  15. ema_slope_50 : -0.0273719
  16. ema_slope_100 : 0.0153419
  17. rsi : 0.479922
  18. adx : 0.154698
  19. kc_percentage : 0.471815
  20. kc_width_percentage : 0.0417076
  21. volume_ema_diff : -0.646779
  22. volume_ema1 : 249196.35438364
  23. volume_ema2 : 705497.36278834
  24. chop : 70.5109
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.775409
  29. ema21 : 0.775403
  30. ema50 : 0.777417
  31. ema100 : 0.779455
  32. price_ema9_diff : 0.00540377
  33. ema9_ema21_diff : 8.03432E-6
  34. ema21_ema50_diff : -0.00259057
  35. price_ema100_diff : 0.00018602
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00618352
  39. ema_slope_21 : -0.0256704
  40. ema_slope_50 : -0.0239911
  41. ema_slope_100 : -0.0169722
  42. rsi : 0.557345
  43. adx : 0.153266
  44. kc_percentage : 0.823016
  45. kc_width_percentage : 0.0169117
  46. volume_ema_diff : -0.522656
  47. volume_ema1 : 42356.359268536
  48. volume_ema2 : 88733.430336249
  49. chop : 51.6292
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.777126
  54. ema21 : 0.77543
  55. ema50 : 0.775013
  56. ema100 : 0.776256
  57. price_ema9_diff : 0.00318352
  58. ema9_ema21_diff : 0.00218704
  59. ema21_ema50_diff : 0.000537597
  60. price_ema100_diff : 0.00430736
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0481782
  64. ema_slope_21 : 0.0313086
  65. ema_slope_50 : 0.00974916
  66. ema_slope_100 : 0.000343151
  67. rsi : 0.668339
  68. adx : 0.194969
  69. kc_percentage : 1.10782
  70. kc_width_percentage : 0.0086194
  71. volume_ema_diff : -0.485391
  72. volume_ema1 : 11075.626191167
  73. volume_ema2 : 21522.411370443
  74. chop : 36.7266
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115733
  80. 5m_price_ema100_diff:
    0.00109245
  81. 5m_price:
    115860
  82. 5m_correlation_with_coin:
    0.560224
  83. btc_indicators
  84. 15m_ema100:
    115721
  85. 15m_price_ema100_diff:
    0.00122369
  86. 15m_price:
    115863
  87. 15m_correlation_with_coin:
    0.054103
  88. btc_indicators
  89. 1H_ema100:
    116122
  90. 1H_price_ema100_diff:
    -0.00226173
  91. 1H_price:
    115860
  92. 1H_correlation_with_coin:
    -0.001222
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
09:39:49
20 Sep 2025
10:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7796 0.7821 0.7745 2.04 0.2493
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 0.7796
  • Stop Loss: 0.7821
  • Take Profit: 0.7745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7821 - 0.7796 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7796 - 0.7745 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025000000000001 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
2468.0096 100 3165.7384 24.68
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.7796 = 2494.72

Donc, tu peux acheter 3200 avec un stoploss a 0.7821

Avec un position size USD de 2494.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 2494.72
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.65 % 16.15 $
SL % Target SL $ Target
0.32 % 7.91 $
PNL PNL %
16.15 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0257 % 8.01 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.7746
            [stop_loss] => 0.7821
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77335
            [stop_loss] => 0.7821
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7721
            [stop_loss] => 0.7821
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.77085
            [stop_loss] => 0.7821
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.7696
            [stop_loss] => 0.7821
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.76835
            [stop_loss] => 0.7821
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7671
            [stop_loss] => 0.7821
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76585
            [stop_loss] => 0.7821
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7646
            [stop_loss] => 0.7821
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.76335
            [stop_loss] => 0.7821
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [7] => Array
        (
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            [stop_loss] => 0.7821
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.33
            [high] => 0.79850000
            [low] => 0.77340000
            [mfe_pct] => 0.8
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T09:39:49-04:00
            [end_at] => 2025-09-20T11:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.25
            [high] => 0.80470000
            [low] => 0.77340000
            [mfe_pct] => 0.8
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T09:39:49-04:00
            [end_at] => 2025-09-20T16:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78020000
            [high_after] => 0.80470000
            [low_before] => 0.76690000
            [low_after] => 0.77340000
            [is_new_high] => 
            [is_new_low] => 
        )

)