Short Trade on CRV 09 Oct 2025 at 00:26:15

Take profit at 0.7226 (0.89 %) and Stop Loss at 0.7324 (0.45 %)

Short Trade on CRV

The 09 Oct 2025 at 00:26:15

With 2449.3456 CRV at 0.7291$ per unit.

Position size of 1785.8179 $

Take profit at 0.7226 (0.89 %) and Stop Loss at 0.7324 (0.45 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.730305

15m : -0.136183

1H : 0.011414

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00217745233
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.733432
  4. ema21 : 0.739817
  5. ema50 : 0.749825
  6. ema100 : 0.759265
  7. price_ema9_diff : -0.00590736
  8. ema9_ema21_diff : -0.00863047
  9. ema21_ema50_diff : -0.0133472
  10. price_ema100_diff : -0.0397303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.115723
  14. ema_slope_21 : -0.0671144
  15. ema_slope_50 : -0.0719202
  16. ema_slope_100 : -0.0567817
  17. rsi : 0.41043
  18. adx : 0.207389
  19. kc_percentage : 0.225689
  20. kc_width_percentage : 0.0515673
  21. volume_ema_diff : -0.360991
  22. volume_ema1 : 693874.06946777
  23. volume_ema2 : 1085860.875174
  24. chop : 37.6227
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.724295
  29. ema21 : 0.72975
  30. ema50 : 0.736754
  31. ema100 : 0.738162
  32. price_ema9_diff : 0.00663385
  33. ema9_ema21_diff : -0.00747628
  34. ema21_ema50_diff : -0.00950631
  35. price_ema100_diff : -0.0122765
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.160767
  39. ema_slope_21 : -0.148228
  40. ema_slope_50 : -0.0889171
  41. ema_slope_100 : -0.0431858
  42. rsi : 0.395653
  43. adx : 0.511902
  44. kc_percentage : 0.486968
  45. kc_width_percentage : 0.0231968
  46. volume_ema_diff : -0.477696
  47. volume_ema1 : 111720.47481045
  48. volume_ema2 : 213899.69545629
  49. chop : 35.7494
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.725203
  54. ema21 : 0.724564
  55. ema50 : 0.728366
  56. ema100 : 0.734761
  57. price_ema9_diff : 0.00537344
  58. ema9_ema21_diff : 0.000880825
  59. ema21_ema50_diff : -0.00521972
  60. price_ema100_diff : -0.00770508
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0393116
  64. ema_slope_21 : 0.00442981
  65. ema_slope_50 : -0.027441
  66. ema_slope_100 : -0.0318592
  67. rsi : 0.618318
  68. adx : 0.323286
  69. kc_percentage : 1.03826
  70. kc_width_percentage : 0.0116767
  71. volume_ema_diff : -0.502597
  72. volume_ema1 : 33019.07714392
  73. volume_ema2 : 66383.03414015
  74. chop : 54.8231
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122565
  80. 5m_price_ema100_diff:
    -0.0031007
  81. 5m_price:
    122185
  82. 5m_correlation_with_coin:
    0.730305
  83. btc_indicators
  84. 15m_ema100:
    122448
  85. 15m_price_ema100_diff:
    -0.00332462
  86. 15m_price:
    122041
  87. 15m_correlation_with_coin:
    -0.136183
  88. btc_indicators
  89. 1H_ema100:
    122917
  90. 1H_price_ema100_diff:
    -0.00595257
  91. 1H_price:
    122185
  92. 1H_correlation_with_coin:
    0.011414
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
00:26:15
09 Oct 2025
01:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7291 0.7324 0.7226 1.97 0.2484
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 0.7291
  • Stop Loss: 0.7324
  • Take Profit: 0.7226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7324 - 0.7291 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7291 - 0.7226 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033000000000001 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1785.8179 100 2449.3456 17.86
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.7291 = 1767.51

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7324

Avec un position size USD de 1767.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1767.51
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.89 % 15.92 $
SL % Target SL $ Target
0.45 % 8.08 $
PNL PNL %
15.92 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.7225
            [stop_loss] => 0.7324
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72085
            [stop_loss] => 0.7324
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7192
            [stop_loss] => 0.7324
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 03:30:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 03:30:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.7159
            [stop_loss] => 0.7324
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 03:30:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.71425
            [stop_loss] => 0.7324
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7126
            [stop_loss] => 0.7324
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71095
            [stop_loss] => 0.7324
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.7324
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 04:20:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.70765
            [stop_loss] => 0.7324
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 04:25:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.7324
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72840000
            [low] => 0.71990000
            [mfe_pct] => 1.26
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T00:26:15-04:00
            [end_at] => 2025-10-09T02:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72840000
            [low] => 0.70240000
            [mfe_pct] => 3.66
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T00:26:15-04:00
            [end_at] => 2025-10-09T07:26:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74180000
            [high_after] => 0.72840000
            [low_before] => 0.71440000
            [low_after] => 0.70240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)