Web3Way Logo

Short Trade on CRV

Previous Trade Next Trade

Short Trade on CRV 11 Oct 2025 at 23:36:22

Take profit at 0.4801 (1.92 %) and Stop Loss at 0.4942 (0.96 %)

Short Trade on CRV

The 11 Oct 2025 at 23:36:22

With 1698.1235 CRV at 0.4895$ per unit.

Position size of 831.2314 $

Take profit at 0.4801 (1.92 %) and Stop Loss at 0.4942 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.98
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 : bull_medium
BTC Correlation Score

5m : 0.726238

15m : -0.013165

1H : -0.018002

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00314072179
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.485432
  4. ema21 : 0.50384
  5. ema50 : 0.562621
  6. ema100 : 0.624157
  7. price_ema9_diff : 0.00837891
  8. ema9_ema21_diff : -0.0365349
  9. ema21_ema50_diff : -0.104477
  10. price_ema100_diff : -0.215743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.493987
  14. ema_slope_21 : -0.61954
  15. ema_slope_50 : -0.643623
  16. ema_slope_100 : -0.469641
  17. rsi : 0.3856
  18. adx : 0.562396
  19. kc_percentage : 0.304366
  20. kc_width_percentage : 0.12912
  21. volume_ema_diff : -0.388438
  22. volume_ema1 : 1298718.2954182
  23. volume_ema2 : 2123609.1388117
  24. chop : 63.1733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.482323
  28. ema21 : 0.481955
  29. ema50 : 0.488347
  30. ema100 : 0.495826
  31. price_ema9_diff : 0.0148786
  32. ema9_ema21_diff : 0.000763077
  33. ema21_ema50_diff : -0.0130878
  34. price_ema100_diff : -0.0127585
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0081823
  38. ema_slope_21 : -0.035195
  39. ema_slope_50 : -0.0823618
  40. ema_slope_100 : -0.0704418
  41. rsi : 0.577504
  42. adx : 0.229704
  43. kc_percentage : 0.81576
  44. kc_width_percentage : 0.0495694
  45. volume_ema_diff : -0.0486418
  46. volume_ema1 : 306287.0406908
  47. volume_ema2 : 321947.16149895
  48. chop : 63.0183
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.484905
  52. ema21 : 0.482263
  53. ema50 : 0.480922
  54. ema100 : 0.481351
  55. price_ema9_diff : 0.00947525
  56. ema9_ema21_diff : 0.00547794
  57. ema21_ema50_diff : 0.0027892
  58. price_ema100_diff : 0.0169274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101509
  62. ema_slope_21 : 0.0570793
  63. ema_slope_50 : 0.0228594
  64. ema_slope_100 : 0.0067425
  65. rsi : 0.674123
  66. adx : 0.185477
  67. kc_percentage : 1.06651
  68. kc_width_percentage : 0.0256527
  69. volume_ema_diff : -0.152767
  70. volume_ema1 : 106071.71249166
  71. volume_ema2 : 125197.91008226
  72. chop : 38.7628
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110471
  77. 5m_price_ema100_diff: 
    0.0035349
  78. 5m_price: 
    110862
  79. 5m_correlation_with_coin: 
    0.726238
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    -0.013165
  85. btc_indicators
  86. 1H_ema100: 
    116744
  87. 1H_price_ema100_diff: 
    -0.0503834
  88. 1H_price: 
    110862
  89. 1H_correlation_with_coin: 
    -0.018002
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:36:22		 12 Oct 2025
00:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4895 0.4942 0.4801 2 0.2542
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 0.4895
  • Stop Loss: 0.4942
  • Take Profit: 0.4801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4942 - 0.4895 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4895 - 0.4801 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
831.2314 100 1698.1235 8.31
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.4895 = 833.19

Donc, tu peux acheter 1702.13 avec un stoploss a 0.4942

Avec un position size USD de 833.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 833.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.96 $
SL % Target SL $ Target
0.96 % 7.98 $
PNL PNL %
-7.98 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2053 % 125.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4801
            [entry_price] => 0.4895
            [stop_loss] => 0.49467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4801
            [entry_price] => 0.4895
            [stop_loss] => 0.49514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4801
            [entry_price] => 0.4895
            [stop_loss] => 0.49561
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4801
            [entry_price] => 0.4895
            [stop_loss] => 0.49655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.009
            [rr_ratio] => 0.34
            [high] => 0.49850000
            [low] => 0.48640000
            [mfe_pct] => 0.63
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:36:22-04:00
            [end_at] => 2025-10-12T01:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.009
            [rr_ratio] => 0.99
            [high] => 0.49850000
            [low] => 0.48060000
            [mfe_pct] => 1.82
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:36:22-04:00
            [end_at] => 2025-10-12T06:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49310000
            [high_after] => 0.49850000
            [low_before] => 0.47330000
            [low_after] => 0.48060000
            [is_new_high] => 
            [is_new_low] => 
        )

)