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Short Trade on CRV

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Short Trade on CRV 11 Oct 2025 at 05:10:19

Take profit at 0.5267 (2.5 %) and Stop Loss at 0.5469 (1.24 %)

Short Trade on CRV

The 11 Oct 2025 at 05:10:19

With 1187.7161 CRV at 0.5402$ per unit.

Position size of 641.6042 $

Take profit at 0.5267 (2.5 %) and Stop Loss at 0.5469 (1.24 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.54
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
BTC Correlation Score

5m : 0.598192

15m : 0.104568

1H : -0.068267

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004490410988
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.526722
  4. ema21 : 0.568398
  5. ema50 : 0.636431
  6. ema100 : 0.683671
  7. price_ema9_diff : 0.0255878
  8. ema9_ema21_diff : -0.0733221
  9. ema21_ema50_diff : -0.106897
  10. price_ema100_diff : -0.209853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.57404
  14. ema_slope_21 : -1.47749
  15. ema_slope_50 : -0.921105
  16. ema_slope_100 : -0.545929
  17. rsi : 0.387261
  18. adx : 0.541171
  19. kc_percentage : 0.330311
  20. kc_width_percentage : 0.268916
  21. volume_ema_diff : -0.697576
  22. volume_ema1 : 935747.82044304
  23. volume_ema2 : 3094165.5119088
  24. chop : 7.69305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.525028
  28. ema21 : 0.51744
  29. ema50 : 0.535454
  30. ema100 : 0.584788
  31. price_ema9_diff : 0.028896
  32. ema9_ema21_diff : 0.0146643
  33. ema21_ema50_diff : -0.0336409
  34. price_ema100_diff : -0.0762476
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.294531
  38. ema_slope_21 : 0.171545
  39. ema_slope_50 : -0.141175
  40. ema_slope_100 : -0.243785
  41. rsi : 0.632202
  42. adx : 0.256063
  43. kc_percentage : 1.07324
  44. kc_width_percentage : 0.0728188
  45. volume_ema_diff : -0.632342
  46. volume_ema1 : 275484.32875487
  47. volume_ema2 : 749296.08550998
  48. chop : 56.3943
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.533658
  52. ema21 : 0.52667
  53. ema50 : 0.51796
  54. ema100 : 0.510971
  55. price_ema9_diff : 0.0122571
  56. ema9_ema21_diff : 0.0132695
  57. ema21_ema50_diff : 0.0168153
  58. price_ema100_diff : 0.0572008
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.288264
  62. ema_slope_21 : 0.218956
  63. ema_slope_50 : 0.142377
  64. ema_slope_100 : 0.0930173
  65. rsi : 0.780887
  66. adx : 0.460567
  67. kc_percentage : 1.23328
  68. kc_width_percentage : 0.0330074
  69. volume_ema_diff : 0.215612
  70. volume_ema1 : 91196.098270256
  71. volume_ema2 : 75020.671603873
  72. chop : 32.2256
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111698
  77. 5m_price_ema100_diff: 
    -0.00144357
  78. 5m_price: 
    111537
  79. 5m_correlation_with_coin: 
    0.598192
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0295317
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    0.104568
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0664783
  88. 1H_price: 
    111537
  89. 1H_correlation_with_coin: 
    -0.068267
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:10:19		 11 Oct 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5402 0.5469 0.5267 2.01 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 0.5402
  • Stop Loss: 0.5469
  • Take Profit: 0.5267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5469 - 0.5402 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5402 - 0.5267 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0067 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
641.6042 100 1187.7161 6.42
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.5402 = 645.02

Donc, tu peux acheter 1194.03 avec un stoploss a 0.5469

Avec un position size USD de 645.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 645.02
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
2.5 % 16.03 $
SL % Target SL $ Target
1.24 % 7.96 $
PNL PNL %
16.03 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.722 % 58.21 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5268
            [stop_loss] => 0.5469
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52345
            [stop_loss] => 0.5469
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5201
            [stop_loss] => 0.5469
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51675
            [stop_loss] => 0.5469
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5134
            [stop_loss] => 0.5469
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.51005
            [stop_loss] => 0.5469
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5067
            [stop_loss] => 0.5469
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50335
            [stop_loss] => 0.5469
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5
            [stop_loss] => 0.5469
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.72
            [high] => 0.54410000
            [low] => 0.52570000
            [mfe_pct] => 2.68
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:10:19-04:00
            [end_at] => 2025-10-11T07:10:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.0039
            [rr_ratio] => 10.64
            [high] => 0.54410000
            [low] => 0.49870000
            [mfe_pct] => 7.68
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:10:19-04:00
            [end_at] => 2025-10-11T12:10:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54310000
            [high_after] => 0.54410000
            [low_before] => 0.50100000
            [low_after] => 0.49870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)