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Short Trade on CRV

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Short Trade on CRV 08 Oct 2025 at 07:14:31

Take profit at 0.738 (1.01 %) and Stop Loss at 0.7492 (0.5 %)

Short Trade on CRV

The 08 Oct 2025 at 07:14:31

With 2142.3839 CRV at 0.7455$ per unit.

Position size of 1597.1472 $

Take profit at 0.738 (1.01 %) and Stop Loss at 0.7492 (0.5 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.5
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 : 0.656823

15m : -0.195266

1H : 0.065817

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002489438725
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.738136
  4. ema21 : 0.745862
  5. ema50 : 0.758777
  6. ema100 : 0.766473
  7. price_ema9_diff : 0.00997634
  8. ema9_ema21_diff : -0.0103596
  9. ema21_ema50_diff : -0.0170204
  10. price_ema100_diff : -0.0273631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221765
  14. ema_slope_21 : -0.219606
  15. ema_slope_50 : -0.146518
  16. ema_slope_100 : -0.0862495
  17. rsi : 0.473022
  18. adx : 0.221521
  19. kc_percentage : 0.507369
  20. kc_width_percentage : 0.0554418
  21. volume_ema_diff : -0.442485
  22. volume_ema1 : 704501.98878207
  23. volume_ema2 : 1263648.6876129
  24. chop : 60.3115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.736881
  28. ema21 : 0.734029
  29. ema50 : 0.738469
  30. ema100 : 0.747387
  31. price_ema9_diff : 0.0116952
  32. ema9_ema21_diff : 0.00388625
  33. ema21_ema50_diff : -0.00601265
  34. price_ema100_diff : -0.00252509
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109795
  38. ema_slope_21 : 0.0366959
  39. ema_slope_50 : -0.0263231
  40. ema_slope_100 : -0.0391678
  41. rsi : 0.672917
  42. adx : 0.271865
  43. kc_percentage : 1.11686
  44. kc_width_percentage : 0.0248885
  45. volume_ema_diff : 0.101132
  46. volume_ema1 : 305176.04770549
  47. volume_ema2 : 277147.49051161
  48. chop : 43.1639
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.741603
  52. ema21 : 0.737715
  53. ema50 : 0.73411
  54. ema100 : 0.734505
  55. price_ema9_diff : 0.00525454
  56. ema9_ema21_diff : 0.00527042
  57. ema21_ema50_diff : 0.00491047
  58. price_ema100_diff : 0.0149688
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122363
  62. ema_slope_21 : 0.0833287
  63. ema_slope_50 : 0.0445154
  64. ema_slope_100 : 0.0174823
  65. rsi : 0.769886
  66. adx : 0.389541
  67. kc_percentage : 1.23994
  68. kc_width_percentage : 0.0136759
  69. volume_ema_diff : 0.451684
  70. volume_ema1 : 114566.0288327
  71. volume_ema2 : 78919.391111913
  72. chop : 26.2969
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122123
  77. 5m_price_ema100_diff: 
    0.00772051
  78. 5m_price: 
    123066
  79. 5m_correlation_with_coin: 
    0.656823
  80. btc_indicators
  81. 15m_ema100: 
    122306
  82. 15m_price_ema100_diff: 
    0.00621595
  83. 15m_price: 
    123066
  84. 15m_correlation_with_coin: 
    -0.195266
  85. btc_indicators
  86. 1H_ema100: 
    122966
  87. 1H_price_ema100_diff: 
    0.000815166
  88. 1H_price: 
    123066
  89. 1H_correlation_with_coin: 
    0.065817
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:14:31		 08 Oct 2025
07:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7455 0.7492 0.738 2.03 0.2389
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 0.7455
  • Stop Loss: 0.7492
  • Take Profit: 0.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7492 - 0.7455 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7455 - 0.738 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0036999999999999 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1597.1472 100 2142.3839 15.97
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 0.7455 = 1611.89

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7492

Avec un position size USD de 1611.89$

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 1611.89
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.01 % 16.07 $
SL % Target SL $ Target
0.5 % 7.93 $
PNL PNL %
16.07 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7381
            [stop_loss] => 0.7492
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73625
            [stop_loss] => 0.7492
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7344
            [stop_loss] => 0.7492
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.73255
            [stop_loss] => 0.7492
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7307
            [stop_loss] => 0.7492
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72885
            [stop_loss] => 0.7492
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.727
            [stop_loss] => 0.7492
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72515
            [stop_loss] => 0.7492
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7233
            [stop_loss] => 0.7492
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.72145
            [stop_loss] => 0.7492
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7196
            [stop_loss] => 0.7492
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 15.6
            [high] => 0.74600000
            [low] => 0.73770000
            [mfe_pct] => 1.05
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:14:31-04:00
            [end_at] => 2025-10-08T09:14:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.023
            [rr_ratio] => 0.34
            [high] => 0.76850000
            [low] => 0.73760000
            [mfe_pct] => 1.06
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:14:31-04:00
            [end_at] => 2025-10-08T14:14:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74590000
            [high_after] => 0.76140000
            [low_before] => 0.72450000
            [low_after] => 0.73760000
            [is_new_high] => 
            [is_new_low] => 
        )

)