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Short Trade on CRV

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Short Trade on CRV 11 Oct 2025 at 04:24:46

Take profit at 0.5145 (2.76 %) and Stop Loss at 0.5364 (1.38 %)

Short Trade on CRV

The 11 Oct 2025 at 04:24:46

With 1094.5358 CRV at 0.5291$ per unit.

Position size of 579.1189 $

Take profit at 0.5145 (2.76 %) and Stop Loss at 0.5364 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.660966

15m : 0.01374

1H : -0.153532

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004872689533
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.522492
  4. ema21 : 0.570827
  5. ema50 : 0.640299
  6. ema100 : 0.687271
  7. price_ema9_diff : 0.0126454
  8. ema9_ema21_diff : -0.0846753
  9. ema21_ema50_diff : -0.108498
  10. price_ema100_diff : -0.230143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.06099
  14. ema_slope_21 : -1.66133
  15. ema_slope_50 : -0.980755
  16. ema_slope_100 : -0.57156
  17. rsi : 0.356674
  18. adx : 0.54152
  19. kc_percentage : 0.256349
  20. kc_width_percentage : 0.294269
  21. volume_ema_diff : -0.660256
  22. volume_ema1 : 1082945.706606
  23. volume_ema2 : 3187538.0561574
  24. chop : 5.72737
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.515858
  28. ema21 : 0.511896
  29. ema50 : 0.535591
  30. ema100 : 0.58761
  31. price_ema9_diff : 0.0256684
  32. ema9_ema21_diff : 0.00774077
  33. ema21_ema50_diff : -0.044242
  34. price_ema100_diff : -0.0995731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188753
  38. ema_slope_21 : 0.0951328
  39. ema_slope_50 : -0.204729
  40. ema_slope_100 : -0.276072
  41. rsi : 0.579081
  42. adx : 0.293448
  43. kc_percentage : 0.936283
  44. kc_width_percentage : 0.0747187
  45. volume_ema_diff : -0.751324
  46. volume_ema1 : 200580.46067143
  47. volume_ema2 : 806594.72537912
  48. chop : 77.4892
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.520262
  52. ema21 : 0.515774
  53. ema50 : 0.510851
  54. ema100 : 0.507472
  55. price_ema9_diff : 0.0169872
  56. ema9_ema21_diff : 0.0087001
  57. ema21_ema50_diff : 0.00963698
  58. price_ema100_diff : 0.0426185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.189167
  62. ema_slope_21 : 0.117212
  63. ema_slope_50 : 0.0751607
  64. ema_slope_100 : 0.046999
  65. rsi : 0.725
  66. adx : 0.29867
  67. kc_percentage : 1.14181
  68. kc_width_percentage : 0.0384977
  69. volume_ema_diff : 0.835631
  70. volume_ema1 : 142706.86131614
  71. volume_ema2 : 77742.643724017
  72. chop : 34.2579
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111842
  77. 5m_price_ema100_diff: 
    -0.00759146
  78. 5m_price: 
    110993
  79. 5m_correlation_with_coin: 
    0.660966
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.01374
  85. btc_indicators
  86. 1H_ema100: 
    119704
  87. 1H_price_ema100_diff: 
    -0.0727715
  88. 1H_price: 
    110993
  89. 1H_correlation_with_coin: 
    -0.153532
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:24:46		 11 Oct 2025
05:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5291 0.5364 0.5145 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 0.5291
  • Stop Loss: 0.5364
  • Take Profit: 0.5145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5364 - 0.5291 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5291 - 0.5145 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073 = 2

📌 Position Size

Amount Margin Quantity Leverage
579.1189 100 1094.5358 5.79
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.5291 = 579.84

Donc, tu peux acheter 1095.89 avec un stoploss a 0.5364

Avec un position size USD de 579.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 579.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.76 % 15.98 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
-7.99 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0601 % 149.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5145
            [entry_price] => 0.5291
            [stop_loss] => 0.53713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5145
            [entry_price] => 0.5291
            [stop_loss] => 0.53786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5145
            [entry_price] => 0.5291
            [stop_loss] => 0.53859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5145
            [entry_price] => 0.5291
            [stop_loss] => 0.54005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.24
            [high] => 0.54310000
            [low] => 0.52570000
            [mfe_pct] => 0.64
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:24:46-04:00
            [end_at] => 2025-10-11T06:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.015
            [rr_ratio] => 2.03
            [high] => 0.54410000
            [low] => 0.49870000
            [mfe_pct] => 5.75
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:24:46-04:00
            [end_at] => 2025-10-11T11:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53150000
            [high_after] => 0.54410000
            [low_before] => 0.49830000
            [low_after] => 0.49870000
            [is_new_high] => 
            [is_new_low] => 
        )

)