Short Trade on CRV 26 Sep 2025 at 07:38:44
Take profit at 0.6412 (1.14 %) and Stop Loss at 0.6523 (0.57 %)
Short Trade on CRV
The 26 Sep 2025 at 07:38:44
With 2156.7386 CRV at 0.6486$ per unit.
Position size of 1398.8606 $
Take profit at 0.6412 (1.14 %) and Stop Loss at 0.6523 (0.57 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.88
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745757 15m : -0.115308 1H : -0.037238 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002472869626
Details
- score: 1.02
- 1H
- ema9 : 0.647196
- ema21 : 0.651824
- ema50 : 0.663325
- ema100 : 0.673448
- price_ema9_diff : 0.0021689
- ema9_ema21_diff : -0.0071009
- ema21_ema50_diff : -0.0173382
- price_ema100_diff : -0.0368979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00519067
- ema_slope_21 : -0.103139
- ema_slope_50 : -0.11346
- ema_slope_100 : -0.082437
- rsi : 0.45527
- adx : 0.393833
- kc_percentage : 0.433787
- kc_width_percentage : 0.0640893
- volume_ema_diff : -0.458168
- volume_ema1 : 602414.42214051
- volume_ema2 : 1111811.2857076
- chop : 66.7678
- regime : bear_high ¸
- 15m
- ema9 : 0.643635
- ema21 : 0.645309
- ema50 : 0.6478
- ema100 : 0.652337
- price_ema9_diff : 0.00771395
- ema9_ema21_diff : -0.00259549
- ema21_ema50_diff : -0.00384445
- price_ema100_diff : -0.0057295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0877212
- ema_slope_21 : -0.0542887
- ema_slope_50 : -0.0332982
- ema_slope_100 : -0.0298312
- rsi : 0.52592
- adx : 0.150095
- kc_percentage : 0.691851
- kc_width_percentage : 0.0273339
- volume_ema_diff : -0.0368427
- volume_ema1 : 195032.20581774
- volume_ema2 : 202492.58903667
- chop : 48.7779
- regime : range_medium ¸
- 5m
- ema9 : 0.643663
- ema21 : 0.643159
- ema50 : 0.644791
- ema100 : 0.646717
- price_ema9_diff : 0.00766898
- ema9_ema21_diff : 0.000784527
- ema21_ema50_diff : -0.00253156
- price_ema100_diff : 0.00291023
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0235043
- ema_slope_21 : -0.00862239
- ema_slope_50 : -0.0183137
- ema_slope_100 : -0.0151741
- rsi : 0.620117
- adx : 0.206756
- kc_percentage : 1.02487
- kc_width_percentage : 0.0160908
- volume_ema_diff : 0.791762
- volume_ema1 : 99144.993745618
- volume_ema2 : 55333.785924353
- chop : 37.1942
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109218
- 5m_price_ema100_diff:
-0.00254493
- 5m_price:
108940
- 5m_correlation_with_coin:
0.745757
- btc_indicators
- 15m_ema100:
109785
- 15m_price_ema100_diff:
-0.00783155
- 15m_price:
108926
- 15m_correlation_with_coin:
-0.115308
- btc_indicators
- 1H_ema100:
111421
- 1H_price_ema100_diff:
-0.0222689
- 1H_price:
108940
- 1H_correlation_with_coin:
-0.037238
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 07:38:44 |
26 Sep 2025 08:10:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6486 | 0.6523 | 0.6412 | 2 | 0.243 |
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 0.6486
- Stop Loss: 0.6523
- Take Profit: 0.6412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6523 - 0.6486 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6486 - 0.6412 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1398.8606 | 100 | 2156.7386 | 13.99 |
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 0.6486 = 1402.38
Donc, tu peux acheter 2162.16 avec un stoploss a 0.6523
Avec un position size USD de 1402.38$
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 0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2162.16
- Taille de position USD 1402.38
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3084 % | 54.06 % | 3 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[mfe_pct] => 1.54
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-09-26T07:38:44-04:00
[end_at] => 2025-09-26T09:38:44-04:00
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[long_term] => Array
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[end_at] => 2025-09-26T14:38:44-04:00
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[breakout] => Array
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