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Short Trade on CRV

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Short Trade on CRV 11 Oct 2025 at 00:57:31

Take profit at 0.4983 (2.9 %) and Stop Loss at 0.5206 (1.44 %)

Short Trade on CRV

The 11 Oct 2025 at 00:57:31

With 1077.3166 CRV at 0.5132$ per unit.

Position size of 552.8789 $

Take profit at 0.4983 (2.9 %) and Stop Loss at 0.5206 (1.44 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.91187

15m : -0.038371

1H : -0.033399

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004950571975
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.53008
  4. ema21 : 0.59622
  5. ema50 : 0.661933
  6. ema100 : 0.701609
  7. price_ema9_diff : -0.0318452
  8. ema9_ema21_diff : -0.110931
  9. ema21_ema50_diff : -0.0992742
  10. price_ema100_diff : -0.268539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.24521
  14. ema_slope_21 : -1.52812
  15. ema_slope_50 : -0.818886
  16. ema_slope_100 : -0.463138
  17. rsi : 0.292363
  18. adx : 0.49558
  19. kc_percentage : 0.11067
  20. kc_width_percentage : 0.394814
  21. volume_ema_diff : -0.220283
  22. volume_ema1 : 2830850.2667491
  23. volume_ema2 : 3630613.9032372
  24. chop : -4.57117
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.500214
  28. ema21 : 0.504632
  29. ema50 : 0.552091
  30. ema100 : 0.612022
  31. price_ema9_diff : 0.0259606
  32. ema9_ema21_diff : -0.00875624
  33. ema21_ema50_diff : -0.0859616
  34. price_ema100_diff : -0.161469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.247826
  38. ema_slope_21 : -0.159117
  39. ema_slope_50 : -0.463108
  40. ema_slope_100 : -0.397169
  41. rsi : 0.461605
  42. adx : 0.488021
  43. kc_percentage : 0.668174
  44. kc_width_percentage : 0.111839
  45. volume_ema_diff : -0.921002
  46. volume_ema1 : 101068.40878158
  47. volume_ema2 : 1279383.8611993
  48. chop : 83.7888
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.505602
  52. ema21 : 0.502033
  53. ema50 : 0.501038
  54. ema100 : 0.521519
  55. price_ema9_diff : 0.015026
  56. ema9_ema21_diff : 0.00711011
  57. ema21_ema50_diff : 0.00198494
  58. price_ema100_diff : -0.0159523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128271
  62. ema_slope_21 : 0.0971849
  63. ema_slope_50 : 0.031642
  64. ema_slope_100 : -0.0757071
  65. rsi : 0.656206
  66. adx : 0.196895
  67. kc_percentage : 1.10299
  68. kc_width_percentage : 0.0353411
  69. volume_ema_diff : -0.611474
  70. volume_ema1 : 71491.571914839
  71. volume_ema2 : 184007.30982129
  72. chop : 53.5432
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112961
  77. 5m_price_ema100_diff: 
    -0.00210094
  78. 5m_price: 
    112723
  79. 5m_correlation_with_coin: 
    0.91187
  80. btc_indicators
  81. 15m_ema100: 
    116321
  82. 15m_price_ema100_diff: 
    -0.0371323
  83. 15m_price: 
    112001
  84. 15m_correlation_with_coin: 
    -0.038371
  85. btc_indicators
  86. 1H_ema100: 
    120434
  87. 1H_price_ema100_diff: 
    -0.0640233
  88. 1H_price: 
    112723
  89. 1H_correlation_with_coin: 
    -0.033399
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:57:31		 11 Oct 2025
04:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5132 0.5206 0.4983 2.01 0.2521
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 0.5132
  • Stop Loss: 0.5206
  • Take Profit: 0.4983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5206 - 0.5132 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5132 - 0.4983 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
552.8789 100 1077.3166 5.53
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.5132 = 554.81

Donc, tu peux acheter 1081.08 avec un stoploss a 0.5206

Avec un position size USD de 554.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 554.81
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.9 % 16.05 $
SL % Target SL $ Target
1.44 % 7.97 $
PNL PNL %
-7.97 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6563 % 114.87 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4983
            [entry_price] => 0.5132
            [stop_loss] => 0.52134
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4983
            [entry_price] => 0.5132
            [stop_loss] => 0.52208
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4983
            [entry_price] => 0.5132
            [stop_loss] => 0.52282
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4983
            [entry_price] => 0.5132
            [stop_loss] => 0.5243
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0056
            [rr_ratio] => 2
            [high] => 0.51880000
            [low] => 0.50200000
            [mfe_pct] => 2.18
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:57:31-04:00
            [end_at] => 2025-10-11T02:57:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0309
            [rr_ratio] => 0.39
            [high] => 0.54410000
            [low] => 0.50100000
            [mfe_pct] => 2.38
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:57:31-04:00
            [end_at] => 2025-10-11T07:57:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51430000
            [high_after] => 0.54410000
            [low_before] => 0.46730000
            [low_after] => 0.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)