Short Trade on CRV

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Short Trade on CRV 25 Sep 2025 at 20:59:23

Take profit at 0.6409 (1.78 %) and Stop Loss at 0.6583 (0.89 %)

Short Trade on CRV

The 25 Sep 2025 at 20:59:23

With 1383.0368 CRV at 0.6525$ per unit.

Position size of 902.4315 $

Take profit at 0.6409 (1.78 %) and Stop Loss at 0.6583 (0.89 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 1.61

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.71

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_high 5m_regime : bull_medium_confirmed

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_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.761304 15m : 0.123744 1H : -0.066517	2

BTC Correlation

Score

5m : 0.761304

15m : 0.123744

1H : -0.066517

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.003856248192

Details

score: 1.17
1H
ema9 : 0.648579
ema21 : 0.659324
ema50 : 0.673826
ema100 : 0.693534
price_ema9_diff : 0.00604438
ema9_ema21_diff : -0.0162962
ema21_ema50_diff : -0.0215216
price_ema100_diff : -0.0591677
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.288513
ema_slope_21 : -0.243784
ema_slope_50 : -0.163783
ema_slope_100 : -0.131207
rsi : 0.444722
adx : 0.417781
kc_percentage : 0.398486
kc_width_percentage : 0.091863
volume_ema_diff : 0.126662
volume_ema1 : 1586089.9195675
volume_ema2 : 1407776.7922966
chop : 44.6114
regime : bear_high
15m
ema9 : 0.639869
ema21 : 0.642673
ema50 : 0.651529
ema100 : 0.66232
price_ema9_diff : 0.0197383
ema9_ema21_diff : -0.00436297
ema21_ema50_diff : -0.0135917
price_ema100_diff : -0.0148266
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0483508
ema_slope_21 : -0.088183
ema_slope_50 : -0.0939644
ema_slope_100 : -0.0771985
rsi : 0.447819
adx : 0.200306
kc_percentage : 0.92317
kc_width_percentage : 0.0367115
volume_ema_diff : -0.455378
volume_ema1 : 233621.06947644
volume_ema2 : 428960.15240337
chop : 59.9003
regime : bear_high
5m
ema9 : 0.644152
ema21 : 0.6416
ema50 : 0.642108
ema100 : 0.646535
price_ema9_diff : 0.0129594
ema9_ema21_diff : 0.00397777
ema21_ema50_diff : -0.000791355
price_ema100_diff : 0.00922529
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.117713
ema_slope_21 : 0.0564417
ema_slope_50 : 0.00822207
ema_slope_100 : -0.0124504
rsi : 0.667201
adx : 0.143327
kc_percentage : 1.16794
kc_width_percentage : 0.0247902
volume_ema_diff : 0.291621
volume_ema1 : 170855.67762651
volume_ema2 : 132279.94838834
chop : 28.1417
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
109543
```
5m_price_ema100_diff:
```
-0.00135704
```
5m_price:
```
109394
```
5m_correlation_with_coin:
```
0.761304
```
btc_indicators
15m_ema100:
```
110771
```
15m_price_ema100_diff:
```
-0.0165764
```
15m_price:
```
108935
```
15m_correlation_with_coin:
```
0.123744
```
btc_indicators
1H_ema100:
```
112368
```
1H_price_ema100_diff:
```
-0.0264648
```
1H_price:
```
109394
```
1H_correlation_with_coin:
```
-0.066517
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 20:59:23	26 Sep 2025 06:05:00	9 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6525	0.6583	0.6409	2	0.2498

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 0.6525
Stop Loss: 0.6583
Take Profit: 0.6409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6583 - 0.6525 = 0.0058
Récompense (distance jusqu'au take profit):

E - TP = 0.6525 - 0.6409 = 0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
902.4315	100	1383.0368	9.02

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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.6525 = 900

Donc, tu peux acheter 1379.31 avec un stoploss a 0.6583

Avec un position size USD de 900$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1379.31
Taille de position USD 900
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.78 %	16.04 $

SL % Target	SL $ Target
0.89 %	8.02 $

PNL	PNL %
16.04 $	1.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8123 %	91.38 %	35

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 0.58
            [high] => 0.65780000
            [low] => 0.64940000
            [mfe_pct] => 0.48
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:59:23-04:00
            [end_at] => 2025-09-25T22:59:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 1.91
            [high] => 0.65780000
            [low] => 0.64240000
            [mfe_pct] => 1.55
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:59:23-04:00
            [end_at] => 2025-09-26T03:59:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65440000
            [high_after] => 0.65780000
            [low_before] => 0.62800000
            [low_after] => 0.64240000
            [is_new_high] => 
            [is_new_low] => 
        )

)