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Short Trade on CRV

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Short Trade on CRV 09 Oct 2025 at 07:34:11

Take profit at 0.7119 (1.03 %) and Stop Loss at 0.723 (0.51 %)

Short Trade on CRV

The 09 Oct 2025 at 07:34:11

With 2150.6711 CRV at 0.7193$ per unit.

Position size of 1546.9777 $

Take profit at 0.7119 (1.03 %) and Stop Loss at 0.723 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.74888

15m : 0.039781

1H : -0.097467

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002479846088
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.718529
  4. ema21 : 0.727658
  5. ema50 : 0.741685
  6. ema100 : 0.756409
  7. price_ema9_diff : 0.00107257
  8. ema9_ema21_diff : -0.0125458
  9. ema21_ema50_diff : -0.0189121
  10. price_ema100_diff : -0.04906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319571
  14. ema_slope_21 : -0.221832
  15. ema_slope_50 : -0.150994
  16. ema_slope_100 : -0.107669
  17. rsi : 0.416595
  18. adx : 0.244479
  19. kc_percentage : 0.286172
  20. kc_width_percentage : 0.0502494
  21. volume_ema_diff : -0.02047
  22. volume_ema1 : 1099572.8111294
  23. volume_ema2 : 1122551.4895722
  24. chop : 39.4029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.714314
  28. ema21 : 0.714863
  29. ema50 : 0.722033
  30. ema100 : 0.729814
  31. price_ema9_diff : 0.00697929
  32. ema9_ema21_diff : -0.000767249
  33. ema21_ema50_diff : -0.00993089
  34. price_ema100_diff : -0.0144067
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00153312
  38. ema_slope_21 : -0.0590927
  39. ema_slope_50 : -0.0732771
  40. ema_slope_100 : -0.0568374
  41. rsi : 0.548545
  42. adx : 0.450548
  43. kc_percentage : 0.75446
  44. kc_width_percentage : 0.0253198
  45. volume_ema_diff : -0.418528
  46. volume_ema1 : 167388.93195271
  47. volume_ema2 : 287871.3291857
  48. chop : 45.4298
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.716836
  52. ema21 : 0.71396
  53. ema50 : 0.713591
  54. ema100 : 0.71579
  55. price_ema9_diff : 0.00343684
  56. ema9_ema21_diff : 0.00402776
  57. ema21_ema50_diff : 0.000517883
  58. price_ema100_diff : 0.00490366
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.096316
  62. ema_slope_21 : 0.0566736
  63. ema_slope_50 : 0.0144805
  64. ema_slope_100 : -0.00132214
  65. rsi : 0.68242
  66. adx : 0.263188
  67. kc_percentage : 1.02851
  68. kc_width_percentage : 0.013686
  69. volume_ema_diff : -0.444958
  70. volume_ema1 : 57968.323832387
  71. volume_ema2 : 104439.64744064
  72. chop : 29.1265
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121887
  77. 5m_price_ema100_diff: 
    0.00560558
  78. 5m_price: 
    122570
  79. 5m_correlation_with_coin: 
    0.74888
  80. btc_indicators
  81. 15m_ema100: 
    122376
  82. 15m_price_ema100_diff: 
    0.00158654
  83. 15m_price: 
    122570
  84. 15m_correlation_with_coin: 
    0.039781
  85. btc_indicators
  86. 1H_ema100: 
    123057
  87. 1H_price_ema100_diff: 
    -0.00395216
  88. 1H_price: 
    122570
  89. 1H_correlation_with_coin: 
    -0.097467
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:34:11		 09 Oct 2025
08:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7193 0.723 0.7119 2 0.2526
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 0.7193
  • Stop Loss: 0.723
  • Take Profit: 0.7119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.723 - 0.7193 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7193 - 0.7119 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1546.9777 100 2150.6711 15.47
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 0.7193 = 1555.24

Donc, tu peux acheter 2162.16 avec un stoploss a 0.723

Avec un position size USD de 1555.24$

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 0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1555.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.91 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-7.96 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7368 % 143.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7119
            [entry_price] => 0.7193
            [stop_loss] => 0.72337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7119
            [entry_price] => 0.7193
            [stop_loss] => 0.72374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7119
            [entry_price] => 0.7193
            [stop_loss] => 0.72411
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7119
            [entry_price] => 0.7193
            [stop_loss] => 0.72485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.14
            [high] => 0.73260000
            [low] => 0.71740000
            [mfe_pct] => 0.26
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:34:11-04:00
            [end_at] => 2025-10-09T09:34:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.65
            [high] => 0.73480000
            [low] => 0.70920000
            [mfe_pct] => 1.4
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:34:11-04:00
            [end_at] => 2025-10-09T14:34:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72170000
            [high_after] => 0.73260000
            [low_before] => 0.70240000
            [low_after] => 0.70920000
            [is_new_high] => 
            [is_new_low] => 
        )

)