Short Trade on CRV 08 Oct 2025 at 06:38:26
Take profit at 0.7341 (1.01 %) and Stop Loss at 0.7453 (0.5 %)
Short Trade on CRV
The 08 Oct 2025 at 06:38:26
With 2143.9437 CRV at 0.7416$ per unit.
Position size of 1589.9487 $
Take profit at 0.7341 (1.01 %) and Stop Loss at 0.7453 (0.5 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672695 15m : 0.203357 1H : 0.017675 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.002487627484
Details
- score: 1.34
- 1H
- ema9 : 0.736255
- ema21 : 0.74588
- ema50 : 0.759193
- ema100 : 0.766036
- price_ema9_diff : 0.00725954
- ema9_ema21_diff : -0.0129048
- ema21_ema50_diff : -0.0175358
- price_ema100_diff : -0.0319004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.27489
- ema_slope_21 : -0.240474
- ema_slope_50 : -0.151361
- ema_slope_100 : -0.0854626
- rsi : 0.446361
- adx : 0.239436
- kc_percentage : 0.417435
- kc_width_percentage : 0.0578804
- volume_ema_diff : -0.408709
- volume_ema1 : 737604.76314744
- volume_ema2 : 1247449.7822719
- chop : 49.2982
- regime : bear_high ¸
- 15m
- ema9 : 0.732679
- ema21 : 0.731863
- ema50 : 0.737968
- ema100 : 0.747421
- price_ema9_diff : 0.0121754
- ema9_ema21_diff : 0.00111512
- ema21_ema50_diff : -0.00827336
- price_ema100_diff : -0.00778928
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0692995
- ema_slope_21 : 0.00657233
- ema_slope_50 : -0.0431541
- ema_slope_100 : -0.0475841
- rsi : 0.619188
- adx : 0.253755
- kc_percentage : 1.037
- kc_width_percentage : 0.0246734
- volume_ema_diff : -0.231238
- volume_ema1 : 202026.1788338
- volume_ema2 : 262794.50871587
- chop : 50.9306
- regime : range_medium ¸
- 5m
- ema9 : 0.735095
- ema21 : 0.732696
- ema50 : 0.731355
- ema100 : 0.733755
- price_ema9_diff : 0.00884865
- ema9_ema21_diff : 0.00327442
- ema21_ema50_diff : 0.00183351
- price_ema100_diff : 0.0106903
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0551711
- ema_slope_21 : 0.0305313
- ema_slope_50 : 0.0136077
- ema_slope_100 : -0.00214577
- rsi : 0.731633
- adx : 0.23177
- kc_percentage : 1.34027
- kc_width_percentage : 0.0140922
- volume_ema_diff : 0.8221
- volume_ema1 : 119583.74146405
- volume_ema2 : 65629.625360616
- chop : 27.5291
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122027
- 5m_price_ema100_diff:
0.00710289
- 5m_price:
122893
- 5m_correlation_with_coin:
0.672695
- btc_indicators
- 15m_ema100:
122251
- 15m_price_ema100_diff:
0.00362323
- 15m_price:
122694
- 15m_correlation_with_coin:
0.203357
- btc_indicators
- 1H_ema100:
122969
- 1H_price_ema100_diff:
-0.000615247
- 1H_price:
122893
- 1H_correlation_with_coin:
0.017675
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 06:38:26 |
08 Oct 2025 07:00:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7416 | 0.7453 | 0.7341 | 2.03 | 0.2482 |
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 0.7416
- Stop Loss: 0.7453
- Take Profit: 0.7341
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7453 - 0.7416 = 0.0036999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7416 - 0.7341 = 0.0075000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0036999999999999 = 2.027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1589.9487 | 100 | 2143.9437 | 15.90 |
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 0.0036999999999999
Taille de position = 8 / 0.0036999999999999 = 2162.16
Taille de position USD = 2162.16 x 0.7416 = 1603.46
Donc, tu peux acheter 2162.16 avec un stoploss a 0.7453
Avec un position size USD de 1603.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0036999999999999 = 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 0.0075000000000001 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position 2162.16
- Taille de position USD 1603.46
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5798 % | 116.22 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7341
[entry_price] => 0.7416
[stop_loss] => 0.74567
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7341
[entry_price] => 0.7416
[stop_loss] => 0.74604
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7341
[entry_price] => 0.7416
[stop_loss] => 0.74641
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7341
[entry_price] => 0.7416
[stop_loss] => 0.74715
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0043
[rr_ratio] => 0.91
[high] => 0.74590000
[low] => 0.73770000
[mfe_pct] => 0.53
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2025-10-08T06:38:26-04:00
[end_at] => 2025-10-08T08:38:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0269
[rr_ratio] => 0.15
[high] => 0.76850000
[low] => 0.73760000
[mfe_pct] => 0.54
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-08T06:38:26-04:00
[end_at] => 2025-10-08T13:38:26-04:00
)
[breakout] => Array
(
[high_before] => 0.74240000
[high_after] => 0.76140000
[low_before] => 0.72410000
[low_after] => 0.73760000
[is_new_high] =>
[is_new_low] =>
)
)