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Short Trade on CRV

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Short Trade on CRV 22 Sep 2025 at 17:47:56

Take profit at 0.6893 (0.98 %) and Stop Loss at 0.6995 (0.49 %)

Short Trade on CRV

The 22 Sep 2025 at 17:47:56

With 2359.5804 CRV at 0.6961$ per unit.

Position size of 1642.5039 $

Take profit at 0.6893 (0.98 %) and Stop Loss at 0.6995 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.69
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.645737

15m : 0.077513

1H : -0.200823

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002260288846
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.691261
  4. ema21 : 0.707456
  5. ema50 : 0.739254
  6. ema100 : 0.764995
  7. price_ema9_diff : 0.00699991
  8. ema9_ema21_diff : -0.0228928
  9. ema21_ema50_diff : -0.0430132
  10. price_ema100_diff : -0.0900601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293
  14. ema_slope_21 : -0.421441
  15. ema_slope_50 : -0.327212
  16. ema_slope_100 : -0.214786
  17. rsi : 0.379799
  18. adx : 0.615326
  19. kc_percentage : 0.281833
  20. kc_width_percentage : 0.064992
  21. volume_ema_diff : -0.0732013
  22. volume_ema1 : 1191425.4707741
  23. volume_ema2 : 1285527.9137767
  24. chop : 72.1775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.690788
  28. ema21 : 0.688824
  29. ema50 : 0.69493
  30. ema100 : 0.713322
  31. price_ema9_diff : 0.00768877
  32. ema9_ema21_diff : 0.0028521
  33. ema21_ema50_diff : -0.0087871
  34. price_ema100_diff : -0.0241441
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0534423
  38. ema_slope_21 : -0.00272987
  39. ema_slope_50 : -0.0541902
  40. ema_slope_100 : -0.0822173
  41. rsi : 0.622037
  42. adx : 0.311958
  43. kc_percentage : 0.944945
  44. kc_width_percentage : 0.0235135
  45. volume_ema_diff : -0.399148
  46. volume_ema1 : 210073.52079345
  47. volume_ema2 : 349626.43753772
  48. chop : 38.7062
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.69428
  52. ema21 : 0.690863
  53. ema50 : 0.688326
  54. ema100 : 0.688926
  55. price_ema9_diff : 0.00262032
  56. ema9_ema21_diff : 0.00494585
  57. ema21_ema50_diff : 0.00368636
  58. price_ema100_diff : 0.0104125
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10038
  62. ema_slope_21 : 0.0801827
  63. ema_slope_50 : 0.0384424
  64. ema_slope_100 : 0.0142905
  65. rsi : 0.692467
  66. adx : 0.377658
  67. kc_percentage : 1.08355
  68. kc_width_percentage : 0.0123666
  69. volume_ema_diff : -0.263177
  70. volume_ema1 : 75808.21576001
  71. volume_ema2 : 102885.30504143
  72. chop : 43.7225
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112575
  77. 5m_price_ema100_diff: 
    0.00251944
  78. 5m_price: 
    112859
  79. 5m_correlation_with_coin: 
    0.645737
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.0035083
  83. 15m_price: 
    112859
  84. 15m_correlation_with_coin: 
    0.077513
  85. btc_indicators
  86. 1H_ema100: 
    115036
  87. 1H_price_ema100_diff: 
    -0.0189236
  88. 1H_price: 
    112859
  89. 1H_correlation_with_coin: 
    -0.200823
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:47:56		 22 Sep 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6961 0.6995 0.6893 2 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 0.6961
  • Stop Loss: 0.6995
  • Take Profit: 0.6893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6995 - 0.6961 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6961 - 0.6893 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1642.5039 100 2359.5804 16.43
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 0.6961 = 1637.88

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6995

Avec un position size USD de 1637.88$

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 1637.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.05 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5028 % 102.95 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6893
            [entry_price] => 0.6961
            [stop_loss] => 0.69984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6893
            [entry_price] => 0.6961
            [stop_loss] => 0.70018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6893
            [entry_price] => 0.6961
            [stop_loss] => 0.70052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6893
            [entry_price] => 0.6961
            [stop_loss] => 0.7012
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.63
            [high] => 0.69930000
            [low] => 0.69410000
            [mfe_pct] => 0.29
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:47:56-04:00
            [end_at] => 2025-09-22T19:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 6.23
            [high] => 0.69960000
            [low] => 0.67430000
            [mfe_pct] => 3.13
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:47:56-04:00
            [end_at] => 2025-09-23T00:47:56-04:00
        )

    [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
        )

)