Short Trade on CRV 08 Oct 2025 at 07:00:40
Take profit at 0.7354 (0.92 %) and Stop Loss at 0.7456 (0.46 %)
Short Trade on CRV
The 08 Oct 2025 at 07:00:40
With 2365.7806 CRV at 0.7422$ per unit.
Position size of 1755.8824 $
Take profit at 0.7354 (0.92 %) and Stop Loss at 0.7456 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.661832 15m : -0.105139 1H : 0.015203 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.002254365108
Details
- score: 1.15
- 1H
- ema9 : 0.737476
- ema21 : 0.745562
- ema50 : 0.758648
- ema100 : 0.766407
- price_ema9_diff : 0.00640549
- ema9_ema21_diff : -0.0108466
- ema21_ema50_diff : -0.0172481
- price_ema100_diff : -0.031586
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.229018
- ema_slope_21 : -0.222869
- ema_slope_50 : -0.147914
- ema_slope_100 : -0.0869526
- rsi : 0.450526
- adx : 0.222593
- kc_percentage : 0.432451
- kc_width_percentage : 0.0534787
- volume_ema_diff : -0.516565
- volume_ema1 : 605246.63937673
- volume_ema2 : 1251971.5876829
- chop : 60.2456
- regime : bear_high ¸
- 15m
- ema9 : 0.736221
- ema21 : 0.733729
- ema50 : 0.73834
- ema100 : 0.747321
- price_ema9_diff : 0.0081199
- ema9_ema21_diff : 0.00339719
- ema21_ema50_diff : -0.00624475
- price_ema100_diff : -0.00685364
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.102233
- ema_slope_21 : 0.0332751
- ema_slope_50 : -0.0277788
- ema_slope_100 : -0.039893
- rsi : 0.638636
- adx : 0.270294
- kc_percentage : 1.00016
- kc_width_percentage : 0.0227896
- volume_ema_diff : -0.224317
- volume_ema1 : 205920.69830014
- volume_ema2 : 265470.39058157
- chop : 44.8852
- regime : range_medium ¸
- 5m
- ema9 : 0.739731
- ema21 : 0.736198
- ema50 : 0.733238
- ema100 : 0.734293
- price_ema9_diff : 0.00333733
- ema9_ema21_diff : 0.00479846
- ema21_ema50_diff : 0.00403717
- price_ema100_diff : 0.0107678
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.107196
- ema_slope_21 : 0.0696756
- ema_slope_50 : 0.0356785
- ema_slope_100 : 0.011516
- rsi : 0.720989
- adx : 0.343604
- kc_percentage : 1.14748
- kc_width_percentage : 0.0120504
- volume_ema_diff : 0.434719
- volume_ema1 : 104042.17524492
- volume_ema2 : 72517.423719582
- chop : 26.7143
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122078
- 5m_price_ema100_diff:
0.00667521
- 5m_price:
122893
- 5m_correlation_with_coin:
0.661832
- btc_indicators
- 15m_ema100:
122302
- 15m_price_ema100_diff:
0.00483282
- 15m_price:
122893
- 15m_correlation_with_coin:
-0.105139
- btc_indicators
- 1H_ema100:
122962
- 1H_price_ema100_diff:
-0.000560693
- 1H_price:
122893
- 1H_correlation_with_coin:
0.015203
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 07:00:40 |
08 Oct 2025 07:10:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7422 | 0.7456 | 0.7354 | 2 | 0.2522 |
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 0.7422
- Stop Loss: 0.7456
- Take Profit: 0.7354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7456 - 0.7422 = 0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7422 - 0.7354 = 0.0067999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0034000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1755.8824 | 100 | 2365.7806 | 17.56 |
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 0.0034000000000001
Taille de position = 8 / 0.0034000000000001 = 2352.94
Taille de position USD = 2352.94 x 0.7422 = 1746.35
Donc, tu peux acheter 2352.94 avec un stoploss a 0.7456
Avec un position size USD de 1746.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0067999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2352.94
- Taille de position USD 1746.35
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4985 % | 108.82 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7354
[entry_price] => 0.7422
[stop_loss] => 0.74594
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7354
[entry_price] => 0.7422
[stop_loss] => 0.74628
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7354
[entry_price] => 0.7422
[stop_loss] => 0.74662
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7354
[entry_price] => 0.7422
[stop_loss] => 0.7473
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0044999999999999
[max_drawdown] => 0.0037
[rr_ratio] => 1.22
[high] => 0.74590000
[low] => 0.73770000
[mfe_pct] => 0.61
[mae_pct] => 0.5
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2025-10-08T07:00:40-04:00
[end_at] => 2025-10-08T09:00:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0045999999999999
[max_drawdown] => 0.0263
[rr_ratio] => 0.17
[high] => 0.76850000
[low] => 0.73760000
[mfe_pct] => 0.62
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-08T07:00:40-04:00
[end_at] => 2025-10-08T14:00:40-04:00
)
[breakout] => Array
(
[high_before] => 0.74590000
[high_after] => 0.76140000
[low_before] => 0.72450000
[low_after] => 0.73760000
[is_new_high] =>
[is_new_low] =>
)
)