Web3Way Logo

Short Trade on CRV

Previous Trade Next Trade

Short Trade on CRV 11 Oct 2025 at 04:59:54

Take profit at 0.5198 (2.55 %) and Stop Loss at 0.5402 (1.27 %)

Short Trade on CRV

The 11 Oct 2025 at 04:59:54

With 1172.5588 CRV at 0.5334$ per unit.

Position size of 625.4429 $

Take profit at 0.5198 (2.55 %) and Stop Loss at 0.5402 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.68
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 : 0.607703

15m : 0.079806

1H : -0.06659

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004548457032
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.523352
  4. ema21 : 0.571218
  5. ema50 : 0.640468
  6. ema100 : 0.687356
  7. price_ema9_diff : 0.0191976
  8. ema9_ema21_diff : -0.0837961
  9. ema21_ema50_diff : -0.108122
  10. price_ema100_diff : -0.223983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.05066
  14. ema_slope_21 : -1.65676
  15. ema_slope_50 : -0.978819
  16. ema_slope_100 : -0.570598
  17. rsi : 0.368337
  18. adx : 0.540203
  19. kc_percentage : 0.283285
  20. kc_width_percentage : 0.294522
  21. volume_ema_diff : -0.625022
  22. volume_ema1 : 1200437.0061446
  23. volume_ema2 : 3201360.5619855
  24. chop : 5.74339
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.520055
  28. ema21 : 0.514628
  29. ema50 : 0.534983
  30. ema100 : 0.585241
  31. price_ema9_diff : 0.0256588
  32. ema9_ema21_diff : 0.0105466
  33. ema21_ema50_diff : -0.0380476
  34. price_ema100_diff : -0.0885811
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.233906
  38. ema_slope_21 : 0.133838
  39. ema_slope_50 : -0.167208
  40. ema_slope_100 : -0.256338
  41. rsi : 0.575048
  42. adx : 0.259569
  43. kc_percentage : 1.00669
  44. kc_width_percentage : 0.0691345
  45. volume_ema_diff : -0.791965
  46. volume_ema1 : 157570.79312671
  47. volume_ema2 : 757426.17823186
  48. chop : 69.1124
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.527793
  52. ema21 : 0.522334
  53. ema50 : 0.515051
  54. ema100 : 0.508235
  55. price_ema9_diff : 0.0106232
  56. ema9_ema21_diff : 0.0104507
  57. ema21_ema50_diff : 0.0141398
  58. price_ema100_diff : 0.0495124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.231854
  62. ema_slope_21 : 0.175784
  63. ema_slope_50 : 0.116986
  64. ema_slope_100 : 0.0812871
  65. rsi : 0.727809
  66. adx : 0.404587
  67. kc_percentage : 1.08754
  68. kc_width_percentage : 0.0341528
  69. volume_ema_diff : 0.00869499
  70. volume_ema1 : 72950.920512147
  71. volume_ema2 : 72322.080673363
  72. chop : 39.0138
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111734
  77. 5m_price_ema100_diff: 
    -0.00356427
  78. 5m_price: 
    111335
  79. 5m_correlation_with_coin: 
    0.607703
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    0.079806
  85. btc_indicators
  86. 1H_ema100: 
    119711
  87. 1H_price_ema100_diff: 
    -0.0699646
  88. 1H_price: 
    111335
  89. 1H_correlation_with_coin: 
    -0.06659
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:59:54		 11 Oct 2025
05:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5334 0.5402 0.5198 2 0.2491
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 0.5334
  • Stop Loss: 0.5402
  • Take Profit: 0.5198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5402 - 0.5334 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5334 - 0.5198 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
625.4429 100 1172.5588 6.25
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.5334 = 627.53

Donc, tu peux acheter 1176.47 avec un stoploss a 0.5402

Avec un position size USD de 627.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 627.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 15.95 $
SL % Target SL $ Target
1.27 % 7.97 $
PNL PNL %
-7.97 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8185 % 142.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5198
            [entry_price] => 0.5334
            [stop_loss] => 0.54088
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5198
            [entry_price] => 0.5334
            [stop_loss] => 0.54156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5198
            [entry_price] => 0.5334
            [stop_loss] => 0.54224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5198
            [entry_price] => 0.5334
            [stop_loss] => 0.5436
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.34
            [high] => 0.54410000
            [low] => 0.52980000
            [mfe_pct] => 0.67
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:59:54-04:00
            [end_at] => 2025-10-11T06:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0107
            [rr_ratio] => 3.24
            [high] => 0.54410000
            [low] => 0.49870000
            [mfe_pct] => 6.51
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:59:54-04:00
            [end_at] => 2025-10-11T11:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53500000
            [high_after] => 0.54410000
            [low_before] => 0.50100000
            [low_after] => 0.49870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)