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Short Trade on CRV

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Short Trade on CRV 08 Oct 2025 at 04:44:28

Take profit at 0.7285 (0.98 %) and Stop Loss at 0.7393 (0.49 %)

Short Trade on CRV

The 08 Oct 2025 at 04:44:28

With 2234.2743 CRV at 0.7357$ per unit.

Position size of 1643.7556 $

Take profit at 0.7285 (0.98 %) and Stop Loss at 0.7393 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.77
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.728134

15m : 0.014583

1H : 0.083993

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002387053943
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.736718
  4. ema21 : 0.748212
  5. ema50 : 0.761259
  6. ema100 : 0.767375
  7. price_ema9_diff : -0.00138266
  8. ema9_ema21_diff : -0.0153614
  9. ema21_ema50_diff : -0.017139
  10. price_ema100_diff : -0.0412772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.319572
  14. ema_slope_21 : -0.248275
  15. ema_slope_50 : -0.146959
  16. ema_slope_100 : -0.080741
  17. rsi : 0.397529
  18. adx : 0.25426
  19. kc_percentage : 0.232006
  20. kc_width_percentage : 0.0595227
  21. volume_ema_diff : -0.32391
  22. volume_ema1 : 873730.57692642
  23. volume_ema2 : 1292329.115491
  24. chop : 46.2549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.728399
  28. ema21 : 0.730716
  29. ema50 : 0.73997
  30. ema100 : 0.74998
  31. price_ema9_diff : 0.0100224
  32. ema9_ema21_diff : -0.00317063
  33. ema21_ema50_diff : -0.012506
  34. price_ema100_diff : -0.0190407
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0239079
  38. ema_slope_21 : -0.0783253
  39. ema_slope_50 : -0.0881793
  40. ema_slope_100 : -0.0686808
  41. rsi : 0.480211
  42. adx : 0.395936
  43. kc_percentage : 0.808275
  44. kc_width_percentage : 0.0233366
  45. volume_ema_diff : -0.500733
  46. volume_ema1 : 149471.27956493
  47. volume_ema2 : 299381.59777098
  48. chop : 72.8832
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.73112
  52. ema21 : 0.729215
  53. ema50 : 0.729744
  54. ema100 : 0.733822
  55. price_ema9_diff : 0.00626317
  56. ema9_ema21_diff : 0.00261288
  57. ema21_ema50_diff : -0.000724604
  58. price_ema100_diff : 0.00255813
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0557643
  62. ema_slope_21 : 0.0333904
  63. ema_slope_50 : 0.00316961
  64. ema_slope_100 : -0.0115688
  65. rsi : 0.696662
  66. adx : 0.273317
  67. kc_percentage : 1.15588
  68. kc_width_percentage : 0.0132607
  69. volume_ema_diff : 0.0442394
  70. volume_ema1 : 77130.408528368
  71. volume_ema2 : 73862.759573649
  72. chop : 38.6948
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121622
  77. 5m_price_ema100_diff: 
    0.00902777
  78. 5m_price: 
    122720
  79. 5m_correlation_with_coin: 
    0.728134
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.014583
  85. btc_indicators
  86. 1H_ema100: 
    123018
  87. 1H_price_ema100_diff: 
    -0.00241892
  88. 1H_price: 
    122720
  89. 1H_correlation_with_coin: 
    0.083993
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:44:28		 08 Oct 2025
05:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7357 0.7393 0.7285 2 0.2511
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 0.7357
  • Stop Loss: 0.7393
  • Take Profit: 0.7285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7393 - 0.7357 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7357 - 0.7285 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0035999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1643.7556 100 2234.2743 16.44
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.7357 = 1634.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7393

Avec un position size USD de 1634.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1634.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.09 $
SL % Target SL $ Target
0.49 % 8.04 $
PNL PNL %
16.09 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2039 % 41.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7285
            [stop_loss] => 0.7393
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7267
            [stop_loss] => 0.7393
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7249
            [stop_loss] => 0.7393
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7231
            [stop_loss] => 0.7393
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7213
            [stop_loss] => 0.7393
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7195
            [stop_loss] => 0.7393
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7177
            [stop_loss] => 0.7393
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7159
            [stop_loss] => 0.7393
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7141
            [stop_loss] => 0.7393
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7123
            [stop_loss] => 0.7393
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7105
            [stop_loss] => 0.7393
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 1.21
            [high] => 0.74240000
            [low] => 0.72760000
            [mfe_pct] => 1.1
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:44:28-04:00
            [end_at] => 2025-10-08T06:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.32
            [high] => 0.76140000
            [low] => 0.72760000
            [mfe_pct] => 1.1
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:44:28-04:00
            [end_at] => 2025-10-08T11:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73590000
            [high_after] => 0.76140000
            [low_before] => 0.72250000
            [low_after] => 0.72760000
            [is_new_high] => 
            [is_new_low] => 
        )

)