Short Trade on CRV 02 Nov 2025 at 18:17:49
Take profit at 0.4661 (1.08 %) and Stop Loss at 0.4737 (0.53 %)
Short Trade on CRV
The 02 Nov 2025 at 18:17:49
With 3158.5635 CRV at 0.4712$ per unit.
Position size of 1488.3151 $
Take profit at 0.4661 (1.08 %) and Stop Loss at 0.4737 (0.53 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.81
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746928 15m : -0.052445 1H : -0.139539 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001688531283
Details
- score: 1.09
- 1H
- ema9 : 0.468136
- ema21 : 0.471372
- ema50 : 0.478268
- ema100 : 0.490438
- price_ema9_diff : 0.00654407
- ema9_ema21_diff : -0.00686442
- ema21_ema50_diff : -0.0144202
- price_ema100_diff : -0.0392278
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.193676
- ema_slope_21 : -0.14993
- ema_slope_50 : -0.114423
- ema_slope_100 : -0.104268
- rsi : 0.480287
- adx : 0.292674
- kc_percentage : 0.503233
- kc_width_percentage : 0.0532246
- volume_ema_diff : -0.418642
- volume_ema1 : 197311.260015
- volume_ema2 : 339397.38501492
- chop : 49.2485
- regime : bear_high ¸
- 15m
- ema9 : 0.467564
- ema21 : 0.466686
- ema50 : 0.468515
- ema100 : 0.471596
- price_ema9_diff : 0.00777598
- ema9_ema21_diff : 0.00188133
- ema21_ema50_diff : -0.00390536
- price_ema100_diff : -0.000840896
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0484524
- ema_slope_21 : 0.0079001
- ema_slope_50 : -0.0217944
- ema_slope_100 : -0.0248691
- rsi : 0.593153
- adx : 0.24899
- kc_percentage : 0.88309
- kc_width_percentage : 0.0250272
- volume_ema_diff : -0.189286
- volume_ema1 : 61140.801695583
- volume_ema2 : 75416.001320229
- chop : 50.9257
- regime : range_medium ¸
- 5m
- ema9 : 0.46843
- ema21 : 0.466875
- ema50 : 0.466031
- ema100 : 0.465608
- price_ema9_diff : 0.00591182
- ema9_ema21_diff : 0.00333179
- ema21_ema50_diff : 0.00181103
- price_ema100_diff : 0.0120082
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0463115
- ema_slope_21 : 0.0229127
- ema_slope_50 : 0.0104356
- ema_slope_100 : 0.00581622
- rsi : 0.657748
- adx : 0.211343
- kc_percentage : 1.08592
- kc_width_percentage : 0.015416
- volume_ema_diff : 0.57383
- volume_ema1 : 31185.607475884
- volume_ema2 : 19815.102831437
- chop : 23.7226
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110057
- 5m_price_ema100_diff:
0.0014926
- 5m_price:
110221
- 5m_correlation_with_coin:
0.746928
- btc_indicators
- 15m_ema100:
110211
- 15m_price_ema100_diff:
9.26083E-5
- 15m_price:
110221
- 15m_correlation_with_coin:
-0.052445
- btc_indicators
- 1H_ema100:
110061
- 1H_price_ema100_diff:
0.00145295
- 1H_price:
110221
- 1H_correlation_with_coin:
-0.139539
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 18:17:49 |
02 Nov 2025 18:35:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4712 | 0.4737 | 0.4661 | 2.04 | 0.2452 |
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 0.4712
- Stop Loss: 0.4737
- Take Profit: 0.4661
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4737 - 0.4712 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4712 - 0.4661 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1488.3151 | 100 | 3158.5635 | 14.88 |
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 0.0025
Taille de position = 8 / 0.0025 = 3200
Taille de position USD = 3200 x 0.4712 = 1507.84
Donc, tu peux acheter 3200 avec un stoploss a 0.4737
Avec un position size USD de 1507.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position 3200
- Taille de position USD 1507.84
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9762 % | 183.98 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4661
[entry_price] => 0.4712
[stop_loss] => 0.47395
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4661
[entry_price] => 0.4712
[stop_loss] => 0.4742
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4661
[entry_price] => 0.4712
[stop_loss] => 0.47445
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4661
[entry_price] => 0.4712
[stop_loss] => 0.47495
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 18:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0087
[rr_ratio] => 0.57
[high] => 0.47990000
[low] => 0.46620000
[mfe_pct] => 1.06
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-11-02T18:17:49-05:00
[end_at] => 2025-11-02T20:17:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.0342
[max_drawdown] => 0.0087
[rr_ratio] => 3.93
[high] => 0.47990000
[low] => 0.43700000
[mfe_pct] => 7.26
[mae_pct] => 1.85
[mfe_mae_ratio] => 3.93
[candles_analyzed] => 84
[start_at] => 2025-11-02T18:17:49-05:00
[end_at] => 2025-11-03T01:17:49-05:00
)
[breakout] => Array
(
[high_before] => 0.47340000
[high_after] => 0.47990000
[low_before] => 0.46250000
[low_after] => 0.43720000
[is_new_high] =>
[is_new_low] => 1
)
)