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Short Trade on CRV

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Short Trade on CRV 26 Sep 2025 at 07:48:44

Take profit at 0.6435 (1.09 %) and Stop Loss at 0.6541 (0.54 %)

Short Trade on CRV

The 26 Sep 2025 at 07:48:44

With 2266.3758 CRV at 0.6506$ per unit.

Position size of 1474.5041 $

Take profit at 0.6435 (1.09 %) and Stop Loss at 0.6541 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
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 : 0.750038

15m : 0.174368

1H : -0.091119

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002353243185
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.647596
  4. ema21 : 0.652006
  5. ema50 : 0.663404
  6. ema100 : 0.673488
  7. price_ema9_diff : 0.00463824
  8. ema9_ema21_diff : -0.00676429
  9. ema21_ema50_diff : -0.0171803
  10. price_ema100_diff : -0.033985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -4.3462E-5
  14. ema_slope_21 : -0.100844
  15. ema_slope_50 : -0.112488
  16. ema_slope_100 : -0.0819518
  17. rsi : 0.469825
  18. adx : 0.392264
  19. kc_percentage : 0.477535
  20. kc_width_percentage : 0.0645071
  21. volume_ema_diff : -0.418522
  22. volume_ema1 : 649730.13849297
  23. volume_ema2 : 1117377.8405726
  24. chop : 66.7834
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.645284
  28. ema21 : 0.645922
  29. ema50 : 0.647948
  30. ema100 : 0.652171
  31. price_ema9_diff : 0.00823819
  32. ema9_ema21_diff : -0.000989226
  33. ema21_ema50_diff : -0.00312599
  34. price_ema100_diff : -0.00241014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0633352
  38. ema_slope_21 : -0.0460238
  39. ema_slope_50 : -0.030347
  40. ema_slope_100 : -0.027945
  41. rsi : 0.564001
  42. adx : 0.14684
  43. kc_percentage : 0.776365
  44. kc_width_percentage : 0.0264126
  45. volume_ema_diff : -0.148591
  46. volume_ema1 : 169887.15947819
  47. volume_ema2 : 199536.51926821
  48. chop : 48.7612
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.646077
  52. ema21 : 0.644417
  53. ema50 : 0.645231
  54. ema100 : 0.646906
  55. price_ema9_diff : 0.00699977
  56. ema9_ema21_diff : 0.00257608
  57. ema21_ema50_diff : -0.00126106
  58. price_ema100_diff : 0.00570971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0583899
  62. ema_slope_21 : 0.0137319
  63. ema_slope_50 : -0.00774498
  64. ema_slope_100 : -0.0100425
  65. rsi : 0.646789
  66. adx : 0.226684
  67. kc_percentage : 1.13634
  68. kc_width_percentage : 0.0148699
  69. volume_ema_diff : 0.269427
  70. volume_ema1 : 71715.469143621
  71. volume_ema2 : 56494.361878313
  72. chop : 34.561
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109203
  77. 5m_price_ema100_diff: 
    -0.00114047
  78. 5m_price: 
    109078
  79. 5m_correlation_with_coin: 
    0.750038
  80. btc_indicators
  81. 15m_ema100: 
    109760
  82. 15m_price_ema100_diff: 
    -0.00621364
  83. 15m_price: 
    109078
  84. 15m_correlation_with_coin: 
    0.174368
  85. btc_indicators
  86. 1H_ema100: 
    111424
  87. 1H_price_ema100_diff: 
    -0.02105
  88. 1H_price: 
    109078
  89. 1H_correlation_with_coin: 
    -0.091119
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
07:48:44		 26 Sep 2025
08:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6506 0.6541 0.6435 2.03 0.2517
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 0.6506
  • Stop Loss: 0.6541
  • Take Profit: 0.6435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6541 - 0.6506 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6506 - 0.6435 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035000000000001 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1474.5041 100 2266.3758 14.75
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6506 = 1487.08

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6541

Avec un position size USD de 1487.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1487.08
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.09 % 16.09 $
SL % Target SL $ Target
0.54 % 7.93 $
PNL PNL %
16.09 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6436
            [stop_loss] => 0.6541
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64185
            [stop_loss] => 0.6541
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6401
            [stop_loss] => 0.6541
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63835
            [stop_loss] => 0.6541
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6366
            [stop_loss] => 0.6541
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.63485
            [stop_loss] => 0.6541
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6331
            [stop_loss] => 0.6541
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63135
            [stop_loss] => 0.6541
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6296
            [stop_loss] => 0.6541
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62785
            [stop_loss] => 0.6541
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6261
            [stop_loss] => 0.6541
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.03
            [high] => 0.66220000
            [low] => 0.63860000
            [mfe_pct] => 1.84
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T07:48:44-04:00
            [end_at] => 2025-09-26T09:48:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.026
            [rr_ratio] => 0.46
            [high] => 0.67660000
            [low] => 0.63860000
            [mfe_pct] => 1.84
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T07:48:44-04:00
            [end_at] => 2025-09-26T14:48:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65500000
            [high_after] => 0.67240000
            [low_before] => 0.63800000
            [low_after] => 0.63860000
            [is_new_high] => 
            [is_new_low] => 
        )

)