Short Trade on CRV 12 Oct 2025 at 00:31:59

Take profit at 0.4883 (1.93 %) and Stop Loss at 0.5027 (0.96 %)

Short Trade on CRV

The 12 Oct 2025 at 00:31:59

With 1662.0666 CRV at 0.4979$ per unit.

Position size of 827.5429 $

Take profit at 0.4883 (1.93 %) and Stop Loss at 0.5027 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
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 : 0.720662

15m : -0.123023

1H : -0.020436

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003208856625
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.48759
  4. ema21 : 0.503127
  5. ema50 : 0.560066
  6. ema100 : 0.622076
  7. price_ema9_diff : 0.0211446
  8. ema9_ema21_diff : -0.0308807
  9. ema21_ema50_diff : -0.101665
  10. price_ema100_diff : -0.199616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.443484
  14. ema_slope_21 : -0.587253
  15. ema_slope_50 : -0.630862
  16. ema_slope_100 : -0.467363
  17. rsi : 0.427182
  18. adx : 0.547899
  19. kc_percentage : 0.445883
  20. kc_width_percentage : 0.126426
  21. volume_ema_diff : -0.400291
  22. volume_ema1 : 1248873.1933815
  23. volume_ema2 : 2082466.8813766
  24. chop : 61.95
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.489452
  29. ema21 : 0.485774
  30. ema50 : 0.48906
  31. ema100 : 0.494879
  32. price_ema9_diff : 0.0172593
  33. ema9_ema21_diff : 0.00757029
  34. ema21_ema50_diff : -0.00671889
  35. price_ema100_diff : 0.00610309
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.169575
  39. ema_slope_21 : 0.0622554
  40. ema_slope_50 : -0.0303732
  41. ema_slope_100 : -0.0418029
  42. rsi : 0.64902
  43. adx : 0.280576
  44. kc_percentage : 1.00156
  45. kc_width_percentage : 0.0482261
  46. volume_ema_diff : -0.139294
  47. volume_ema1 : 275079.16511732
  48. volume_ema2 : 319597.24095984
  49. chop : 46.0049
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.49336
  54. ema21 : 0.489243
  55. ema50 : 0.48491
  56. ema100 : 0.482437
  57. price_ema9_diff : 0.00920102
  58. ema9_ema21_diff : 0.00841521
  59. ema21_ema50_diff : 0.00893615
  60. price_ema100_diff : 0.0320517
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.165438
  64. ema_slope_21 : 0.133336
  65. ema_slope_50 : 0.0789674
  66. ema_slope_100 : 0.0455451
  67. rsi : 0.714521
  68. adx : 0.353113
  69. kc_percentage : 1.15161
  70. kc_width_percentage : 0.0258695
  71. volume_ema_diff : 0.143606
  72. volume_ema1 : 139087.17315571
  73. volume_ema2 : 121621.55284909
  74. chop : 46.0395
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110496
  80. 5m_price_ema100_diff:
    0.00513345
  81. 5m_price:
    111064
  82. 5m_correlation_with_coin:
    0.720662
  83. btc_indicators
  84. 15m_ema100:
    111213
  85. 15m_price_ema100_diff:
    -0.00134873
  86. 15m_price:
    111064
  87. 15m_correlation_with_coin:
    -0.123023
  88. btc_indicators
  89. 1H_ema100:
    116631
  90. 1H_price_ema100_diff:
    -0.047738
  91. 1H_price:
    111064
  92. 1H_correlation_with_coin:
    -0.020436
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:31:59
12 Oct 2025
01:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4979 0.5027 0.4883 2 0.2508
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 0.4979
  • Stop Loss: 0.5027
  • Take Profit: 0.4883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5027 - 0.4979 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4979 - 0.4883 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
827.5429 100 1662.0666 8.28
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.4979 = 829.83

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5027

Avec un position size USD de 829.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 829.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.96 $
SL % Target SL $ Target
0.96 % 7.98 $
PNL PNL %
15.96 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4883
            [stop_loss] => 0.5027
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4859
            [stop_loss] => 0.5027
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4835
            [stop_loss] => 0.5027
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4811
            [stop_loss] => 0.5027
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.49580000
            [low] => 0.48560000
            [mfe_pct] => 2.47
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:31:59-04:00
            [end_at] => 2025-10-12T02:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.49580000
            [low] => 0.48060000
            [mfe_pct] => 3.47
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:31:59-04:00
            [end_at] => 2025-10-12T07:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49850000
            [high_after] => 0.49580000
            [low_before] => 0.47330000
            [low_after] => 0.48060000
            [is_new_high] => 
            [is_new_low] => 
        )

)