Short Trade on CRV 12 Oct 2025 at 00:22:48

Take profit at 0.4876 (1.89 %) and Stop Loss at 0.5017 (0.95 %)

Short Trade on CRV

The 12 Oct 2025 at 00:22:48

With 1710.1392 CRV at 0.497$ per unit.

Position size of 849.9392 $

Take profit at 0.4876 (1.89 %) and Stop Loss at 0.5017 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.91
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.712939

15m : -0.054317

1H : 0.058986

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003118654481
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.48741
  4. ema21 : 0.503045
  5. ema50 : 0.560031
  6. ema100 : 0.622059
  7. price_ema9_diff : 0.0196752
  8. ema9_ema21_diff : -0.0310809
  9. ema21_ema50_diff : -0.101755
  10. price_ema100_diff : -0.20104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.446397
  14. ema_slope_21 : -0.588513
  15. ema_slope_50 : -0.631347
  16. ema_slope_100 : -0.467588
  17. rsi : 0.423071
  18. adx : 0.549011
  19. kc_percentage : 0.432302
  20. kc_width_percentage : 0.125448
  21. volume_ema_diff : -0.476013
  22. volume_ema1 : 1080825.2503393
  23. volume_ema2 : 2062696.5351363
  24. chop : 61.9371
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.48732
  29. ema21 : 0.484553
  30. ema50 : 0.488717
  31. ema100 : 0.494968
  32. price_ema9_diff : 0.0198628
  33. ema9_ema21_diff : 0.00571053
  34. ema21_ema50_diff : -0.00851968
  35. price_ema100_diff : 0.00410415
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.126846
  39. ema_slope_21 : 0.0345918
  40. ema_slope_50 : -0.0453612
  41. ema_slope_100 : -0.0499132
  42. rsi : 0.623243
  43. adx : 0.263091
  44. kc_percentage : 1.01618
  45. kc_width_percentage : 0.0484145
  46. volume_ema_diff : -0.305215
  47. volume_ema1 : 217142.6161426
  48. volume_ema2 : 312532.47903522
  49. chop : 50.7964
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.491552
  54. ema21 : 0.487724
  55. ema50 : 0.483947
  56. ema100 : 0.48185
  57. price_ema9_diff : 0.0110829
  58. ema9_ema21_diff : 0.00784757
  59. ema21_ema50_diff : 0.00780411
  60. price_ema100_diff : 0.0314407
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.169537
  64. ema_slope_21 : 0.128031
  65. ema_slope_50 : 0.0722909
  66. ema_slope_100 : 0.0409513
  67. rsi : 0.736784
  68. adx : 0.315724
  69. kc_percentage : 1.2293
  70. kc_width_percentage : 0.0249357
  71. volume_ema_diff : -0.418483
  72. volume_ema1 : 65235.804888423
  73. volume_ema2 : 112182.28355192
  74. chop : 37.1173
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110489
  80. 5m_price_ema100_diff:
    0.00445597
  81. 5m_price:
    110982
  82. 5m_correlation_with_coin:
    0.712939
  83. btc_indicators
  84. 15m_ema100:
    111157
  85. 15m_price_ema100_diff:
    -0.00158141
  86. 15m_price:
    110982
  87. 15m_correlation_with_coin:
    -0.054317
  88. btc_indicators
  89. 1H_ema100:
    116630
  90. 1H_price_ema100_diff:
    -0.0484261
  91. 1H_price:
    110982
  92. 1H_correlation_with_coin:
    0.058986
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:22:48
12 Oct 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.497 0.5017 0.4876 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 0.497
  • Stop Loss: 0.5017
  • Take Profit: 0.4876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5017 - 0.497 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.497 - 0.4876 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
849.9392 100 1710.1392 8.50
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 0.497 = 845.96

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5017

Avec un position size USD de 845.96$

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 845.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.08 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
16.08 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2414 % 25.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4876
            [stop_loss] => 0.5017
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48525
            [stop_loss] => 0.5017
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4829
            [stop_loss] => 0.5017
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.5
            [high] => 0.49820000
            [low] => 0.48560000
            [mfe_pct] => 2.29
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:22:48-04:00
            [end_at] => 2025-10-12T02:22:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0012
            [rr_ratio] => 13.67
            [high] => 0.49820000
            [low] => 0.48060000
            [mfe_pct] => 3.3
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:22:48-04:00
            [end_at] => 2025-10-12T07:22:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49850000
            [high_after] => 0.49820000
            [low_before] => 0.47330000
            [low_after] => 0.48060000
            [is_new_high] => 
            [is_new_low] => 
        )

)