Short Trade on CRV 23 Sep 2025 at 02:38:10
Take profit at 0.6853 (1.08 %) and Stop Loss at 0.6965 (0.53 %)
Short Trade on CRV
The 23 Sep 2025 at 02:38:10
With 2145.6875 CRV at 0.6928$ per unit.
Position size of 1486.5323 $
Take profit at 0.6853 (1.08 %) and Stop Loss at 0.6965 (0.53 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.43
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.658069 15m : 0.016727 1H : -0.101069 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002485605852
Details
- score: 1.03
- 1H
- ema9 : 0.687772
- ema21 : 0.696047
- ema50 : 0.723443
- ema100 : 0.749938
- price_ema9_diff : 0.00730986
- ema9_ema21_diff : -0.011889
- ema21_ema50_diff : -0.037868
- price_ema100_diff : -0.0761905
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0565075
- ema_slope_21 : -0.20328
- ema_slope_50 : -0.242789
- ema_slope_100 : -0.181675
- rsi : 0.43725
- adx : 0.550939
- kc_percentage : 0.446884
- kc_width_percentage : 0.0618513
- volume_ema_diff : -0.291898
- volume_ema1 : 768777.6777425
- volume_ema2 : 1085688.3663741
- chop : 69.0205
- regime : bear_high ¸
- 15m
- ema9 : 0.687553
- ema21 : 0.686874
- ema50 : 0.688777
- ema100 : 0.693958
- price_ema9_diff : 0.00763072
- ema9_ema21_diff : 0.000987869
- ema21_ema50_diff : -0.00276277
- price_ema100_diff : -0.00166869
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.016107
- ema_slope_21 : -0.0183547
- ema_slope_50 : -0.0242896
- ema_slope_100 : -0.0281694
- rsi : 0.588365
- adx : 0.208347
- kc_percentage : 0.838459
- kc_width_percentage : 0.0254125
- volume_ema_diff : -0.2824
- volume_ema1 : 175135.57082268
- volume_ema2 : 244057.66249896
- chop : 50.8751
- regime : range_medium ¸
- 5m
- ema9 : 0.689858
- ema21 : 0.687411
- ema50 : 0.686415
- ema100 : 0.688078
- price_ema9_diff : 0.0042634
- ema9_ema21_diff : 0.00355959
- ema21_ema50_diff : 0.00145228
- price_ema100_diff : 0.00686203
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0773216
- ema_slope_21 : 0.0554642
- ema_slope_50 : 0.0208363
- ema_slope_100 : 0.00327198
- rsi : 0.64935
- adx : 0.27205
- kc_percentage : 1.02998
- kc_width_percentage : 0.0143114
- volume_ema_diff : 0.0271235
- volume_ema1 : 74377.730764196
- volume_ema2 : 72413.617269646
- chop : 40.3877
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112466
- 5m_price_ema100_diff:
0.00416591
- 5m_price:
112934
- 5m_correlation_with_coin:
0.658069
- btc_indicators
- 15m_ema100:
112652
- 15m_price_ema100_diff:
0.00263761
- 15m_price:
112949
- 15m_correlation_with_coin:
0.016727
- btc_indicators
- 1H_ema100:
114504
- 1H_price_ema100_diff:
-0.0137071
- 1H_price:
112934
- 1H_correlation_with_coin:
-0.101069
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:38:10 |
23 Sep 2025 05:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6928 | 0.6965 | 0.6853 | 2.03 | 0.2396 |
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 0.6928
- Stop Loss: 0.6965
- Take Profit: 0.6853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6965 - 0.6928 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6928 - 0.6853 = 0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1486.5323 | 100 | 2145.6875 | 14.87 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.6928 = 1497.94
Donc, tu peux acheter 2162.16 avec un stoploss a 0.6965
Avec un position size USD de 1497.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position 2162.16
- Taille de position USD 1497.94
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5341 % | 100 % | 21 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6853
[entry_price] => 0.6928
[stop_loss] => 0.69687
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 05:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.6853
[entry_price] => 0.6928
[stop_loss] => 0.69724
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 05:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6853
[entry_price] => 0.6928
[stop_loss] => 0.69761
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 05:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6853
[entry_price] => 0.6928
[stop_loss] => 0.69835
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 05:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0028
[rr_ratio] => 1.21
[high] => 0.69560000
[low] => 0.68940000
[mfe_pct] => 0.49
[mae_pct] => 0.4
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:38:10-04:00
[end_at] => 2025-09-23T04:38:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.0037
[rr_ratio] => 2.43
[high] => 0.69650000
[low] => 0.68380000
[mfe_pct] => 1.3
[mae_pct] => 0.53
[mfe_mae_ratio] => 2.43
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:38:10-04:00
[end_at] => 2025-09-23T09:38:10-04:00
)
[breakout] => Array
(
[high_before] => 0.69490000
[high_after] => 0.69650000
[low_before] => 0.67430000
[low_after] => 0.68380000
[is_new_high] =>
[is_new_low] =>
)
)