Short Trade on CRV

Previous Trade Next Trade

Short Trade on CRV 03 Nov 2025 at 12:21:20

Take profit at 0.427 (2.49 %) and Stop Loss at 0.4433 (1.23 %)

Short Trade on CRV

The 03 Nov 2025 at 12:21:20

With 1470.5713 CRV at 0.4379$ per unit.

Position size of 643.9632 $

Take profit at 0.427 (2.49 %) and Stop Loss at 0.4433 (1.23 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.55

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.880837 15m : 0.121175 1H : -0.115945	2

BTC Correlation

Score

5m : 0.880837

15m : 0.121175

1H : -0.115945

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003626708486

Details

score: 1.01
1H
ema9 : 0.43696
ema21 : 0.445265
ema50 : 0.458868
ema100 : 0.471428
price_ema9_diff : 0.00214925
ema9_ema21_diff : -0.0186519
ema21_ema50_diff : -0.029644
price_ema100_diff : -0.0711203
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.318034
ema_slope_21 : -0.315525
ema_slope_50 : -0.22977
ema_slope_100 : -0.157252
rsi : 0.425666
adx : 0.327021
kc_percentage : 0.358443
kc_width_percentage : 0.108433
volume_ema_diff : 0.946728
volume_ema1 : 1203630.3285745
volume_ema2 : 618283.5683913
chop : 38.4722
regime : bear_high
15m
ema9 : 0.431538
ema21 : 0.434283
ema50 : 0.440101
ema100 : 0.447447
price_ema9_diff : 0.0147407
ema9_ema21_diff : -0.00632078
ema21_ema50_diff : -0.0132189
price_ema100_diff : -0.0213366
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.18115
ema_slope_21 : -0.137061
ema_slope_50 : -0.102742
ema_slope_100 : -0.08059
rsi : 0.493369
adx : 0.277804
kc_percentage : 0.648427
kc_width_percentage : 0.0590977
volume_ema_diff : -0.201609
volume_ema1 : 217361.07559213
volume_ema2 : 272249.21414503
chop : 23.3983
regime : bear_high
5m
ema9 : 0.432286
ema21 : 0.430902
ema50 : 0.433456
ema100 : 0.437206
price_ema9_diff : 0.0129856
ema9_ema21_diff : 0.00321289
ema21_ema50_diff : -0.0058941
price_ema100_diff : 0.00158712
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.11156
ema_slope_21 : 0.0179621
ema_slope_50 : -0.0320106
ema_slope_100 : -0.0343265
rsi : 0.635378
adx : 0.25581
kc_percentage : 1.00969
kc_width_percentage : 0.0314617
volume_ema_diff : -0.66006
volume_ema1 : 43864.630831357
volume_ema2 : 129036.60971645
chop : 56.8826
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
107157
```
5m_price_ema100_diff:
```
-0.00171449
```
5m_price:
```
106974
```
5m_correlation_with_coin:
```
0.880837
```
btc_indicators
15m_ema100:
```
108149
```
15m_price_ema100_diff:
```
-0.0108643
```
15m_price:
```
106974
```
15m_correlation_with_coin:
```
0.121175
```
btc_indicators
1H_ema100:
```
108940
```
1H_price_ema100_diff:
```
-0.018048
```
1H_price:
```
106974
```
1H_correlation_with_coin:
```
-0.115945
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 12:21:20	03 Nov 2025 14:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4379	0.4433	0.427	2.02	0.25

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 0.4379
Stop Loss: 0.4433
Take Profit: 0.427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4433 - 0.4379 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.4379 - 0.427 = 0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054 = 2.0185

📌 Position Size

Amount	Margin	Quantity	Leverage
643.9632	100	1470.5713	6.44

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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.4379 = 648.74

Donc, tu peux acheter 1481.48 avec un stoploss a 0.4433

Avec un position size USD de 648.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

Taille de position 1481.48
Taille de position USD 648.74
Perte potentielle 8
Gain potentiel 16.15
Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target	TP $ Target
2.49 %	16.03 $

SL % Target	SL $ Target
1.23 %	7.94 $

PNL	PNL %
16.03 $	2.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4271
            [stop_loss] => 0.4433
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.4433
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4217
            [stop_loss] => 0.4433
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.419
            [stop_loss] => 0.4433
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4163
            [stop_loss] => 0.4433
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43750000
            [low] => 0.42720000
            [mfe_pct] => 2.44
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:21:20-05:00
            [end_at] => 2025-11-03T14:21:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43750000
            [low] => 0.41600000
            [mfe_pct] => 5
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:21:20-05:00
            [end_at] => 2025-11-03T19:21:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44720000
            [high_after] => 0.43750000
            [low_before] => 0.40470000
            [low_after] => 0.41600000
            [is_new_high] => 
            [is_new_low] => 
        )

)