Short Trade on CRV 09 Oct 2025 at 07:19:34
Take profit at 0.7105 (0.96 %) and Stop Loss at 0.7209 (0.49 %)
Short Trade on CRV
The 09 Oct 2025 at 07:19:34
With 2303.211 CRV at 0.7174$ per unit.
Position size of 1652.3235 $
Take profit at 0.7105 (0.96 %) and Stop Loss at 0.7209 (0.49 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.733248 15m : 0.085204 1H : -0.155496 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002315607837
Details
- score: 1.11
- 1H
- ema9 : 0.718149
- ema21 : 0.727485
- ema50 : 0.74161
- ema100 : 0.756371
- price_ema9_diff : -0.0010434
- ema9_ema21_diff : -0.0128337
- ema21_ema50_diff : -0.0190464
- price_ema100_diff : -0.0515247
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.323809
- ema_slope_21 : -0.223757
- ema_slope_50 : -0.151816
- ema_slope_100 : -0.108079
- rsi : 0.40172
- adx : 0.250386
- kc_percentage : 0.225552
- kc_width_percentage : 0.0479849
- volume_ema_diff : -0.0765968
- volume_ema1 : 1028888.8082008
- volume_ema2 : 1114235.7245217
- chop : 39.3158
- regime : bear_high ¸
- 15m
- ema9 : 0.712488
- ema21 : 0.714155
- ema50 : 0.722031
- ema100 : 0.729969
- price_ema9_diff : 0.00689382
- ema9_ema21_diff : -0.00233492
- ema21_ema50_diff : -0.0109075
- price_ema100_diff : -0.0172188
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0424071
- ema_slope_21 : -0.0813414
- ema_slope_50 : -0.0828891
- ema_slope_100 : -0.0612488
- rsi : 0.526377
- adx : 0.498158
- kc_percentage : 0.706805
- kc_width_percentage : 0.0235801
- volume_ema_diff : -0.421811
- volume_ema1 : 169251.78085828
- volume_ema2 : 292727.76410777
- chop : 54.6245
- regime : bear_medium ¸
- 5m
- ema9 : 0.71391
- ema21 : 0.711964
- ema50 : 0.71273
- ema100 : 0.715245
- price_ema9_diff : 0.00488762
- ema9_ema21_diff : 0.00273408
- ema21_ema50_diff : -0.00107472
- price_ema100_diff : 0.00301201
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0587477
- ema_slope_21 : 0.029746
- ema_slope_50 : -0.00104049
- ema_slope_100 : -0.0090574
- rsi : 0.674724
- adx : 0.223206
- kc_percentage : 1.1066
- kc_width_percentage : 0.0123309
- volume_ema_diff : -0.670197
- volume_ema1 : 35882.470755185
- volume_ema2 : 108799.71580021
- chop : 41.0768
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121821
- 5m_price_ema100_diff:
0.00295309
- 5m_price:
122181
- 5m_correlation_with_coin:
0.733248
- btc_indicators
- 15m_ema100:
122369
- 15m_price_ema100_diff:
-0.00154025
- 15m_price:
122181
- 15m_correlation_with_coin:
0.085204
- btc_indicators
- 1H_ema100:
123049
- 1H_price_ema100_diff:
-0.00705353
- 1H_price:
122181
- 1H_correlation_with_coin:
-0.155496
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 07:19:34 |
09 Oct 2025 07:25:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7174 | 0.7209 | 0.7105 | 1.97 | 0.2485 |
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 0.7174
- Stop Loss: 0.7209
- Take Profit: 0.7105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7209 - 0.7174 = 0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7174 - 0.7105 = 0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034999999999999 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1652.3235 | 100 | 2303.211 | 16.52 |
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 0.0034999999999999
Taille de position = 8 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.7174 = 1639.77
Donc, tu peux acheter 2285.71 avec un stoploss a 0.7209
Avec un position size USD de 1639.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position 2285.71
- Taille de position USD 1639.77
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5994 % | 122.85 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7105
[entry_price] => 0.7174
[stop_loss] => 0.72125
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7105
[entry_price] => 0.7174
[stop_loss] => 0.7216
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7105
[entry_price] => 0.7174
[stop_loss] => 0.72195
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7105
[entry_price] => 0.7174
[stop_loss] => 0.72265
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 07:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0152
[rr_ratio] => 0.05
[high] => 0.73260000
[low] => 0.71670000
[mfe_pct] => 0.1
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-09T07:19:34-04:00
[end_at] => 2025-10-09T09:19:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0082
[max_drawdown] => 0.0152
[rr_ratio] => 0.54
[high] => 0.73260000
[low] => 0.70920000
[mfe_pct] => 1.14
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2025-10-09T07:19:34-04:00
[end_at] => 2025-10-09T14:19:34-04:00
)
[breakout] => Array
(
[high_before] => 0.72340000
[high_after] => 0.73260000
[low_before] => 0.70240000
[low_after] => 0.70920000
[is_new_high] =>
[is_new_low] =>
)
)