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Short Trade on CRV

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Short Trade on CRV 25 Sep 2025 at 21:07:51

Take profit at 0.6414 (1.75 %) and Stop Loss at 0.6585 (0.87 %)

Short Trade on CRV

The 25 Sep 2025 at 21:07:51

With 1401.937 CRV at 0.6528$ per unit.

Position size of 915.1844 $

Take profit at 0.6414 (1.75 %) and Stop Loss at 0.6585 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.770854

15m : -0.088845

1H : 0.049755

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003804260476
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.649407
  4. ema21 : 0.658723
  5. ema50 : 0.673061
  6. ema100 : 0.693199
  7. price_ema9_diff : 0.00522354
  8. ema9_ema21_diff : -0.0141415
  9. ema21_ema50_diff : -0.0213037
  10. price_ema100_diff : -0.0582803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267341
  14. ema_slope_21 : -0.238283
  15. ema_slope_50 : -0.164942
  16. ema_slope_100 : -0.133573
  17. rsi : 0.446465
  18. adx : 0.415967
  19. kc_percentage : 0.406266
  20. kc_width_percentage : 0.0853966
  21. volume_ema_diff : -0.156089
  22. volume_ema1 : 1157689.3266365
  23. volume_ema2 : 1371815.708756
  24. chop : 45.2803
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.644471
  28. ema21 : 0.644635
  29. ema50 : 0.651953
  30. ema100 : 0.661631
  31. price_ema9_diff : 0.0129222
  32. ema9_ema21_diff : -0.000253539
  33. ema21_ema50_diff : -0.0112245
  34. price_ema100_diff : -0.0133484
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00502772
  38. ema_slope_21 : -0.0588943
  39. ema_slope_50 : -0.0802007
  40. ema_slope_100 : -0.0685687
  41. rsi : 0.562821
  42. adx : 0.192469
  43. kc_percentage : 0.797297
  44. kc_width_percentage : 0.043062
  45. volume_ema_diff : -0.179786
  46. volume_ema1 : 363419.97738861
  47. volume_ema2 : 443079.6024509
  48. chop : 47.0965
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.647348
  52. ema21 : 0.643585
  53. ema50 : 0.642867
  54. ema100 : 0.646183
  55. price_ema9_diff : 0.00842114
  56. ema9_ema21_diff : 0.00584695
  57. ema21_ema50_diff : 0.00111735
  58. price_ema100_diff : 0.0102397
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139064
  62. ema_slope_21 : 0.0775058
  63. ema_slope_50 : 0.0218764
  64. ema_slope_100 : -0.00296119
  65. rsi : 0.663581
  66. adx : 0.174348
  67. kc_percentage : 1.07479
  68. kc_width_percentage : 0.0241089
  69. volume_ema_diff : 0.124497
  70. volume_ema1 : 149078.13454064
  71. volume_ema2 : 132573.06502766
  72. chop : 33.4951
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109521
  77. 5m_price_ema100_diff: 
    -0.00126386
  78. 5m_price: 
    109382
  79. 5m_correlation_with_coin: 
    0.770854
  80. btc_indicators
  81. 15m_ema100: 
    110707
  82. 15m_price_ema100_diff: 
    -0.0119681
  83. 15m_price: 
    109382
  84. 15m_correlation_with_coin: 
    -0.088845
  85. btc_indicators
  86. 1H_ema100: 
    112326
  87. 1H_price_ema100_diff: 
    -0.0262044
  88. 1H_price: 
    109382
  89. 1H_correlation_with_coin: 
    0.049755
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:07:51		 26 Sep 2025
06:05:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6528 0.6585 0.6414 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 0.6528
  • Stop Loss: 0.6585
  • Take Profit: 0.6414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6585 - 0.6528 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6528 - 0.6414 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0056999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
915.1844 100 1401.937 9.15
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.6528 = 916.21

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6585

Avec un position size USD de 916.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 916.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.98 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
15.98 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7659 % 87.71 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.68
            [high] => 0.65780000
            [low] => 0.64940000
            [mfe_pct] => 0.52
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:07:51-04:00
            [end_at] => 2025-09-25T23:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.005
            [rr_ratio] => 2.08
            [high] => 0.65780000
            [low] => 0.64240000
            [mfe_pct] => 1.59
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:07:51-04:00
            [end_at] => 2025-09-26T04:07:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65570000
            [high_after] => 0.65780000
            [low_before] => 0.62800000
            [low_after] => 0.64240000
            [is_new_high] => 
            [is_new_low] => 
        )

)