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Short Trade on CRV

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Short Trade on CRV 23 Sep 2025 at 17:58:55

Take profit at 0.6697 (0.89 %) and Stop Loss at 0.6787 (0.44 %)

Short Trade on CRV

The 23 Sep 2025 at 17:58:55

With 2683.3456 CRV at 0.6757$ per unit.

Position size of 1813.1366 $

Take profit at 0.6697 (0.89 %) and Stop Loss at 0.6787 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.54
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 : range_low
BTC Correlation Score

5m : 0.751561

15m : 0.059585

1H : 0.121869

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001987568589
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.675982
  4. ema21 : 0.682619
  5. ema50 : 0.703533
  6. ema100 : 0.729234
  7. price_ema9_diff : -0.000417931
  8. ema9_ema21_diff : -0.00972297
  9. ema21_ema50_diff : -0.029727
  10. price_ema100_diff : -0.073412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.158655
  14. ema_slope_21 : -0.144869
  15. ema_slope_50 : -0.181879
  16. ema_slope_100 : -0.15443
  17. rsi : 0.415452
  18. adx : 0.477526
  19. kc_percentage : 0.34257
  20. kc_width_percentage : 0.0593147
  21. volume_ema_diff : -0.131368
  22. volume_ema1 : 907788.8606338
  23. volume_ema2 : 1045079.6112215
  24. chop : 52.9405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.672149
  28. ema21 : 0.673163
  29. ema50 : 0.677846
  30. ema100 : 0.68219
  31. price_ema9_diff : 0.00528195
  32. ema9_ema21_diff : -0.00150566
  33. ema21_ema50_diff : -0.00690918
  34. price_ema100_diff : -0.00951409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0195411
  38. ema_slope_21 : -0.0562528
  39. ema_slope_50 : -0.054539
  40. ema_slope_100 : -0.038706
  41. rsi : 0.518155
  42. adx : 0.170523
  43. kc_percentage : 0.646558
  44. kc_width_percentage : 0.027329
  45. volume_ema_diff : -0.355456
  46. volume_ema1 : 155482.34899017
  47. volume_ema2 : 241228.49956077
  48. chop : 61.4736
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.673714
  52. ema21 : 0.67181
  53. ema50 : 0.672026
  54. ema100 : 0.674761
  55. price_ema9_diff : 0.00294722
  56. ema9_ema21_diff : 0.00283349
  57. ema21_ema50_diff : -0.000320183
  58. price_ema100_diff : 0.00139099
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0532997
  62. ema_slope_21 : 0.0334085
  63. ema_slope_50 : 0.00433789
  64. ema_slope_100 : -0.00783266
  65. rsi : 0.638143
  66. adx : 0.168831
  67. kc_percentage : 1.02964
  68. kc_width_percentage : 0.0106338
  69. volume_ema_diff : -0.532847
  70. volume_ema1 : 34253.077101958
  71. volume_ema2 : 73323.062784958
  72. chop : 50.2803
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112161
  77. 5m_price_ema100_diff: 
    -0.000218407
  78. 5m_price: 
    112137
  79. 5m_correlation_with_coin: 
    0.751561
  80. btc_indicators
  81. 15m_ema100: 
    112459
  82. 15m_price_ema100_diff: 
    -0.00356431
  83. 15m_price: 
    112058
  84. 15m_correlation_with_coin: 
    0.059585
  85. btc_indicators
  86. 1H_ema100: 
    113797
  87. 1H_price_ema100_diff: 
    -0.0145878
  88. 1H_price: 
    112137
  89. 1H_correlation_with_coin: 
    0.121869
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
17:58:55		 23 Sep 2025
18:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6757 0.6787 0.6697 2 0.2579
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 0.6757
  • Stop Loss: 0.6787
  • Take Profit: 0.6697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6787 - 0.6757 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6757 - 0.6697 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1813.1366 100 2683.3456 18.13
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6757 = 1801.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6787

Avec un position size USD de 1801.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1801.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.1 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
16.1 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0888 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6697
            [stop_loss] => 0.6787
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6682
            [stop_loss] => 0.6787
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6667
            [stop_loss] => 0.6787
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6787
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6637
            [stop_loss] => 0.6787
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6622
            [stop_loss] => 0.6787
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6607
            [stop_loss] => 0.6787
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6592
            [stop_loss] => 0.6787
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 14.5
            [high] => 0.67630000
            [low] => 0.66700000
            [mfe_pct] => 1.29
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T17:58:55-04:00
            [end_at] => 2025-09-23T19:58:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 44.83
            [high] => 0.67630000
            [low] => 0.64880000
            [mfe_pct] => 3.98
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 44.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T17:58:55-04:00
            [end_at] => 2025-09-24T00:58:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67610000
            [high_after] => 0.67630000
            [low_before] => 0.66240000
            [low_after] => 0.65860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)