Short Trade on CRV 22 Sep 2025 at 17:37:19

Take profit at 0.6898 (0.98 %) and Stop Loss at 0.7 (0.49 %)

Short Trade on CRV

The 22 Sep 2025 at 17:37:19

With 2369.6669 CRV at 0.6966$ per unit.

Position size of 1650.71 $

Take profit at 0.6898 (0.98 %) and Stop Loss at 0.7 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.64522

15m : 0.099385

1H : -0.055598

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002250667948
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.691361
  4. ema21 : 0.707502
  5. ema50 : 0.739274
  6. ema100 : 0.765005
  7. price_ema9_diff : 0.00757746
  8. ema9_ema21_diff : -0.0228143
  9. ema21_ema50_diff : -0.0429771
  10. price_ema100_diff : -0.0894183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291837
  14. ema_slope_21 : -0.420933
  15. ema_slope_50 : -0.327
  16. ema_slope_100 : -0.214681
  17. rsi : 0.383276
  18. adx : 0.617729
  19. kc_percentage : 0.288276
  20. kc_width_percentage : 0.0638543
  21. volume_ema_diff : -0.159042
  22. volume_ema1 : 1068957.5225049
  23. volume_ema2 : 1271119.9198627
  24. chop : 72.1501
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.6893
  29. ema21 : 0.688023
  30. ema50 : 0.694767
  31. ema100 : 0.713047
  32. price_ema9_diff : 0.0105891
  33. ema9_ema21_diff : 0.00185667
  34. ema21_ema50_diff : -0.00970706
  35. price_ema100_diff : -0.023066
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.023852
  39. ema_slope_21 : -0.0201813
  40. ema_slope_50 : -0.0626755
  41. ema_slope_100 : -0.0853111
  42. rsi : 0.614648
  43. adx : 0.305164
  44. kc_percentage : 1.02229
  45. kc_width_percentage : 0.0237083
  46. volume_ema_diff : -0.459989
  47. volume_ema1 : 189015.22318571
  48. volume_ema2 : 350021.48296036
  49. chop : 44.6847
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.693032
  54. ema21 : 0.689663
  55. ema50 : 0.687651
  56. ema100 : 0.688724
  57. price_ema9_diff : 0.00514776
  58. ema9_ema21_diff : 0.00488502
  59. ema21_ema50_diff : 0.00292583
  60. price_ema100_diff : 0.0114347
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.103082
  64. ema_slope_21 : 0.0767113
  65. ema_slope_50 : 0.0334134
  66. ema_slope_100 : 0.0105284
  67. rsi : 0.738572
  68. adx : 0.352168
  69. kc_percentage : 1.29325
  70. kc_width_percentage : 0.0122017
  71. volume_ema_diff : -0.592091
  72. volume_ema1 : 39916.167490256
  73. volume_ema2 : 97855.615097009
  74. chop : 36.7277
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112573
  80. 5m_price_ema100_diff:
    0.00208459
  81. 5m_price:
    112808
  82. 5m_correlation_with_coin:
    0.64522
  83. btc_indicators
  84. 15m_ema100:
    113261
  85. 15m_price_ema100_diff:
    -0.00466697
  86. 15m_price:
    112732
  87. 15m_correlation_with_coin:
    0.099385
  88. btc_indicators
  89. 1H_ema100:
    115035
  90. 1H_price_ema100_diff:
    -0.0193584
  91. 1H_price:
    112808
  92. 1H_correlation_with_coin:
    -0.055598
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:37:19
22 Sep 2025
21:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6966 0.7 0.6898 2 0.2521
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 0.6966
  • Stop Loss: 0.7
  • Take Profit: 0.6898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7 - 0.6966 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6966 - 0.6898 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1650.71 100 2369.6669 16.51
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6966 = 1639.06

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7

Avec un position size USD de 1639.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1639.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.11 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
16.11 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4307 % 88.24 % 10

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6898
            [stop_loss] => 0.7
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6881
            [stop_loss] => 0.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6864
            [stop_loss] => 0.7
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6847
            [stop_loss] => 0.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.683
            [stop_loss] => 0.7
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6813
            [stop_loss] => 0.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6796
            [stop_loss] => 0.7
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6779
            [stop_loss] => 0.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6762
            [stop_loss] => 0.7
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6745
            [stop_loss] => 0.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 1
            [high] => 0.69910000
            [low] => 0.69410000
            [mfe_pct] => 0.36
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:37:19-04:00
            [end_at] => 2025-09-22T19:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.003
            [rr_ratio] => 7.43
            [high] => 0.69960000
            [low] => 0.67430000
            [mfe_pct] => 3.2
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:37:19-04:00
            [end_at] => 2025-09-23T00:37:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69880000
            [high_after] => 0.69960000
            [low_before] => 0.67580000
            [low_after] => 0.67430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)