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Short Trade on CRV

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Short Trade on CRV 22 Sep 2025 at 16:39:14

Take profit at 0.6808 (1.29 %) and Stop Loss at 0.6942 (0.65 %)

Short Trade on CRV

The 22 Sep 2025 at 16:39:14

With 1788.4457 CRV at 0.6897$ per unit.

Position size of 1233.491 $

Take profit at 0.6808 (1.29 %) and Stop Loss at 0.6942 (0.65 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.632325

15m : -0.07505

1H : -0.036743

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002982105317
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.689951
  4. ema21 : 0.708546
  5. ema50 : 0.740807
  6. ema100 : 0.76501
  7. price_ema9_diff : -0.000364577
  8. ema9_ema21_diff : -0.0262436
  9. ema21_ema50_diff : -0.043549
  10. price_ema100_diff : -0.098444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.397817
  14. ema_slope_21 : -0.473617
  15. ema_slope_50 : -0.343407
  16. ema_slope_100 : -0.217784
  17. rsi : 0.331909
  18. adx : 0.628326
  19. kc_percentage : 0.118919
  20. kc_width_percentage : 0.0656729
  21. volume_ema_diff : -0.0738983
  22. volume_ema1 : 1192196.4047858
  23. volume_ema2 : 1287327.792976
  24. chop : 72.8635
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.684109
  28. ema21 : 0.685947
  29. ema50 : 0.695305
  30. ema100 : 0.715571
  31. price_ema9_diff : 0.00817192
  32. ema9_ema21_diff : -0.00267965
  33. ema21_ema50_diff : -0.013459
  34. price_ema100_diff : -0.0361556
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0457566
  38. ema_slope_21 : -0.0598195
  39. ema_slope_50 : -0.0847722
  40. ema_slope_100 : -0.0992833
  41. rsi : 0.541825
  42. adx : 0.367837
  43. kc_percentage : 0.719064
  44. kc_width_percentage : 0.0262097
  45. volume_ema_diff : -0.294992
  46. volume_ema1 : 256886.93949577
  47. volume_ema2 : 364374.77540833
  48. chop : 58.2153
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.684684
  52. ema21 : 0.683426
  53. ema50 : 0.684831
  54. ema100 : 0.68716
  55. price_ema9_diff : 0.00732536
  56. ema9_ema21_diff : 0.00184004
  57. ema21_ema50_diff : -0.0020513
  58. price_ema100_diff : 0.0036956
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0424228
  62. ema_slope_21 : 0.00299066
  63. ema_slope_50 : -0.0144797
  64. ema_slope_100 : -0.0147646
  65. rsi : 0.643825
  66. adx : 0.359971
  67. kc_percentage : 1.00428
  68. kc_width_percentage : 0.0180213
  69. volume_ema_diff : 0.170454
  70. volume_ema1 : 128155.42839517
  71. volume_ema2 : 109492.00573806
  72. chop : 35.5235
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112495
  77. 5m_price_ema100_diff: 
    0.000781593
  78. 5m_price: 
    112583
  79. 5m_correlation_with_coin: 
    0.632325
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    -0.07505
  85. btc_indicators
  86. 1H_ema100: 
    115047
  87. 1H_price_ema100_diff: 
    -0.0214164
  88. 1H_price: 
    112583
  89. 1H_correlation_with_coin: 
    -0.036743
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:39:14		 22 Sep 2025
17:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6897 0.6942 0.6808 1.98 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 0.6897
  • Stop Loss: 0.6942
  • Take Profit: 0.6808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6942 - 0.6897 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6897 - 0.6808 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1233.491 100 1788.4457 12.33
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.6897 = 1226.13

Donc, tu peux acheter 1777.78 avec un stoploss a 0.6942

Avec un position size USD de 1226.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1226.13
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.29 % 15.92 $
SL % Target SL $ Target
0.65 % 8.05 $
PNL PNL %
-8.05 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.667 % 102.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6808
            [entry_price] => 0.6897
            [stop_loss] => 0.69465
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6808
            [entry_price] => 0.6897
            [stop_loss] => 0.6951
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6808
            [entry_price] => 0.6897
            [stop_loss] => 0.69555
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6808
            [entry_price] => 0.6897
            [stop_loss] => 0.69645
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.22
            [high] => 0.69880000
            [low] => 0.68770000
            [mfe_pct] => 0.29
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:39:14-04:00
            [end_at] => 2025-09-22T18:39:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.56
            [high] => 0.69960000
            [low] => 0.67430000
            [mfe_pct] => 2.23
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:39:14-04:00
            [end_at] => 2025-09-22T23:39:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69050000
            [high_after] => 0.69960000
            [low_before] => 0.67580000
            [low_after] => 0.68280000
            [is_new_high] => 
            [is_new_low] => 
        )

)