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Short Trade on CRV

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Short Trade on CRV 25 Sep 2025 at 21:18:21

Take profit at 0.6447 (1.83 %) and Stop Loss at 0.6627 (0.91 %)

Short Trade on CRV

The 25 Sep 2025 at 21:18:21

With 1336.0135 CRV at 0.6567$ per unit.

Position size of 877.3601 $

Take profit at 0.6447 (1.83 %) and Stop Loss at 0.6627 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
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 : 0.77825

15m : 0.004989

1H : 0.123056

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003991975652
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.650187
  4. ema21 : 0.659077
  5. ema50 : 0.673214
  6. ema100 : 0.693277
  7. price_ema9_diff : 0.0100158
  8. ema9_ema21_diff : -0.0134883
  9. ema21_ema50_diff : -0.0209994
  10. price_ema100_diff : -0.0527598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257653
  14. ema_slope_21 : -0.233926
  15. ema_slope_50 : -0.163086
  16. ema_slope_100 : -0.132659
  17. rsi : 0.467834
  18. adx : 0.414699
  19. kc_percentage : 0.470035
  20. kc_width_percentage : 0.0862295
  21. volume_ema_diff : -0.115017
  22. volume_ema1 : 1220581.0071864
  23. volume_ema2 : 1379214.7299971
  24. chop : 45.3133
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.647157
  28. ema21 : 0.645856
  29. ema50 : 0.652192
  30. ema100 : 0.661536
  31. price_ema9_diff : 0.014745
  32. ema9_ema21_diff : 0.00201504
  33. ema21_ema50_diff : -0.00971513
  34. price_ema100_diff : -0.00731048
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0496232
  38. ema_slope_21 : -0.0328526
  39. ema_slope_50 : -0.0682438
  40. ema_slope_100 : -0.0627521
  41. rsi : 0.591533
  42. adx : 0.1882
  43. kc_percentage : 0.907585
  44. kc_width_percentage : 0.0409498
  45. volume_ema_diff : -0.330232
  46. volume_ema1 : 290182.73232024
  47. volume_ema2 : 433259.10791662
  48. chop : 45.58
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.650036
  52. ema21 : 0.64549
  53. ema50 : 0.643741
  54. ema100 : 0.646384
  55. price_ema9_diff : 0.0102506
  56. ema9_ema21_diff : 0.00704313
  57. ema21_ema50_diff : 0.00271752
  58. price_ema100_diff : 0.0159586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148567
  62. ema_slope_21 : 0.0922306
  63. ema_slope_50 : 0.032659
  64. ema_slope_100 : 0.0037957
  65. rsi : 0.682424
  66. adx : 0.191268
  67. kc_percentage : 1.16106
  68. kc_width_percentage : 0.0253012
  69. volume_ema_diff : -0.155901
  70. volume_ema1 : 110929.35566776
  71. volume_ema2 : 131417.54404923
  72. chop : 37.5954
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109507
  77. 5m_price_ema100_diff: 
    0.00120746
  78. 5m_price: 
    109640
  79. 5m_correlation_with_coin: 
    0.77825
  80. btc_indicators
  81. 15m_ema100: 
    110699
  82. 15m_price_ema100_diff: 
    -0.00956481
  83. 15m_price: 
    109640
  84. 15m_correlation_with_coin: 
    0.004989
  85. btc_indicators
  86. 1H_ema100: 
    112331
  87. 1H_price_ema100_diff: 
    -0.0239572
  88. 1H_price: 
    109640
  89. 1H_correlation_with_coin: 
    0.123056
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:18:21		 26 Sep 2025
01:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6567 0.6627 0.6447 2 0.247
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 0.6567
  • Stop Loss: 0.6627
  • Take Profit: 0.6447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6627 - 0.6567 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6567 - 0.6447 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
877.3601 100 1336.0135 8.77
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.6567 = 875.6

Donc, tu peux acheter 1333.33 avec un stoploss a 0.6627

Avec un position size USD de 875.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 875.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16.03 $
SL % Target SL $ Target
0.91 % 8.02 $
PNL PNL %
16.03 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1675 % 18.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6447
            [stop_loss] => 0.6627
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 6.64
            [high] => 0.65780000
            [low] => 0.64940000
            [mfe_pct] => 1.11
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:18:21-04:00
            [end_at] => 2025-09-25T23:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 13
            [high] => 0.65780000
            [low] => 0.64240000
            [mfe_pct] => 2.18
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:18:21-04:00
            [end_at] => 2025-09-26T04:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65680000
            [high_after] => 0.65780000
            [low_before] => 0.62800000
            [low_after] => 0.64240000
            [is_new_high] => 
            [is_new_low] => 
        )

)