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Short Trade on CRV

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Short Trade on CRV 11 Oct 2025 at 11:06:40

Take profit at 0.5038 (1.97 %) and Stop Loss at 0.519 (0.99 %)

Short Trade on CRV

The 11 Oct 2025 at 11:06:40

With 1578.8033 CRV at 0.5139$ per unit.

Position size of 811.347 $

Take profit at 0.5038 (1.97 %) and Stop Loss at 0.519 (0.99 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.496528

15m : -0.115589

1H : -0.014466

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003378085994
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.516121
  4. ema21 : 0.544357
  5. ema50 : 0.610661
  6. ema100 : 0.66772
  7. price_ema9_diff : -0.00430442
  8. ema9_ema21_diff : -0.0518694
  9. ema21_ema50_diff : -0.108578
  10. price_ema100_diff : -0.230366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.283533
  14. ema_slope_21 : -0.829433
  15. ema_slope_50 : -0.721853
  16. ema_slope_100 : -0.481423
  17. rsi : 0.352039
  18. adx : 0.559013
  19. kc_percentage : 0.221053
  20. kc_width_percentage : 0.192635
  21. volume_ema_diff : -0.737292
  22. volume_ema1 : 687852.92250337
  23. volume_ema2 : 2618320.3368215
  24. chop : 74.3102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.508733
  28. ema21 : 0.513204
  29. ema50 : 0.523666
  30. ema100 : 0.559417
  31. price_ema9_diff : 0.0101562
  32. ema9_ema21_diff : -0.00871261
  33. ema21_ema50_diff : -0.0199778
  34. price_ema100_diff : -0.081366
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.281401
  38. ema_slope_21 : -0.192594
  39. ema_slope_50 : -0.152745
  40. ema_slope_100 : -0.202977
  41. rsi : 0.492365
  42. adx : 0.279681
  43. kc_percentage : 0.537995
  44. kc_width_percentage : 0.0493332
  45. volume_ema_diff : -0.533439
  46. volume_ema1 : 202020.51761528
  47. volume_ema2 : 432999.21203468
  48. chop : 55.0839
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.507792
  52. ema21 : 0.50724
  53. ema50 : 0.511552
  54. ema100 : 0.514315
  55. price_ema9_diff : 0.0120271
  56. ema9_ema21_diff : 0.00108941
  57. ema21_ema50_diff : -0.00842951
  58. price_ema100_diff : -0.000808142
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0225626
  62. ema_slope_21 : -0.0299098
  63. ema_slope_50 : -0.0578239
  64. ema_slope_100 : -0.0384194
  65. rsi : 0.618845
  66. adx : 0.325932
  67. kc_percentage : 1.00472
  68. kc_width_percentage : 0.0260376
  69. volume_ema_diff : -0.232446
  70. volume_ema1 : 60038.716032765
  71. volume_ema2 : 78220.838478849
  72. chop : 45.7019
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111934
  77. 5m_price_ema100_diff: 
    0.000906186
  78. 5m_price: 
    112036
  79. 5m_correlation_with_coin: 
    0.496528
  80. btc_indicators
  81. 15m_ema100: 
    113820
  82. 15m_price_ema100_diff: 
    -0.0156729
  83. 15m_price: 
    112036
  84. 15m_correlation_with_coin: 
    -0.115589
  85. btc_indicators
  86. 1H_ema100: 
    118783
  87. 1H_price_ema100_diff: 
    -0.0567989
  88. 1H_price: 
    112036
  89. 1H_correlation_with_coin: 
    -0.014466
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:06:40		 11 Oct 2025
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5139 0.519 0.5038 1.98 0.2501
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 0.5139
  • Stop Loss: 0.519
  • Take Profit: 0.5038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.519 - 0.5139 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5139 - 0.5038 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
811.347 100 1578.8033 8.11
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.5139 = 806.12

Donc, tu peux acheter 1568.63 avec un stoploss a 0.519

Avec un position size USD de 806.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 806.12
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.97 % 15.95 $
SL % Target SL $ Target
0.99 % 8.05 $
PNL PNL %
-8.05 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0508 % 105.88 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.5139
            [stop_loss] => 0.51951
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 14:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.5139
            [stop_loss] => 0.52002
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 14:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.5139
            [stop_loss] => 0.52053
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 14:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.5139
            [stop_loss] => 0.52155
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 14:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.46
            [high] => 0.51930000
            [low] => 0.50600000
            [mfe_pct] => 1.54
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:06:40-04:00
            [end_at] => 2025-10-11T13:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0054
            [rr_ratio] => 10.37
            [high] => 0.51930000
            [low] => 0.45790000
            [mfe_pct] => 10.9
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 10.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:06:40-04:00
            [end_at] => 2025-10-11T18:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52980000
            [high_after] => 0.51930000
            [low_before] => 0.49870000
            [low_after] => 0.45790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)