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Short Trade on CRV

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Short Trade on CRV 03 Nov 2025 at 19:52:43

Take profit at 0.4289 (1.61 %) and Stop Loss at 0.4394 (0.8 %)

Short Trade on CRV

The 03 Nov 2025 at 19:52:43

With 2288.8761 CRV at 0.4359$ per unit.

Position size of 997.7211 $

Take profit at 0.4289 (1.61 %) and Stop Loss at 0.4394 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.032878

15m : -0.074147

1H : -0.040348

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002330110092
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.43044
  4. ema21 : 0.436822
  5. ema50 : 0.450898
  6. ema100 : 0.462996
  7. price_ema9_diff : 0.0126823
  8. ema9_ema21_diff : -0.0146078
  9. ema21_ema50_diff : -0.0312189
  10. price_ema100_diff : -0.0585248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237141
  14. ema_slope_21 : -0.277909
  15. ema_slope_50 : -0.229873
  16. ema_slope_100 : -0.156585
  17. rsi : 0.4685
  18. adx : 0.347772
  19. kc_percentage : 0.492368
  20. kc_width_percentage : 0.0974095
  21. volume_ema_diff : 0.114463
  22. volume_ema1 : 686304.69490677
  23. volume_ema2 : 615816.26838374
  24. chop : 45.0134
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.430387
  28. ema21 : 0.428604
  29. ema50 : 0.431649
  30. ema100 : 0.440054
  31. price_ema9_diff : 0.0128073
  32. ema9_ema21_diff : 0.00416135
  33. ema21_ema50_diff : -0.00705415
  34. price_ema100_diff : -0.00944023
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113636
  38. ema_slope_21 : 0.0247056
  39. ema_slope_50 : -0.0374106
  40. ema_slope_100 : -0.0602389
  41. rsi : 0.645325
  42. adx : 0.239247
  43. kc_percentage : 0.905471
  44. kc_width_percentage : 0.0412308
  45. volume_ema_diff : -0.149882
  46. volume_ema1 : 158115.00690167
  47. volume_ema2 : 185992.03179318
  48. chop : 48.8527
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.433134
  52. ema21 : 0.43034
  53. ema50 : 0.428207
  54. ema100 : 0.427781
  55. price_ema9_diff : 0.00638539
  56. ema9_ema21_diff : 0.00649109
  57. ema21_ema50_diff : 0.004983
  58. price_ema100_diff : 0.0189786
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104526
  62. ema_slope_21 : 0.0752027
  63. ema_slope_50 : 0.0398677
  64. ema_slope_100 : 0.0186171
  65. rsi : 0.671615
  66. adx : 0.198424
  67. kc_percentage : 1.0672
  68. kc_width_percentage : 0.0218481
  69. volume_ema_diff : 0.250702
  70. volume_ema1 : 69433.302741991
  71. volume_ema2 : 55515.429870003
  72. chop : 34.4723
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000640481
  78. 5m_price: 
    106612
  79. 5m_correlation_with_coin: 
    0.032878
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    -0.074147
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.018663
  88. 1H_price: 
    106612
  89. 1H_correlation_with_coin: 
    -0.040348
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:52:43		 03 Nov 2025
22:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4359 0.4394 0.4289 2 0.2484
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 0.4359
  • Stop Loss: 0.4394
  • Take Profit: 0.4289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4394 - 0.4359 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4359 - 0.4289 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
997.7211 100 2288.8761 9.98
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4359 = 996.34

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4394

Avec un position size USD de 996.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 996.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.02 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
16.02 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2294 % 28.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4289
            [stop_loss] => 0.4394
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42715
            [stop_loss] => 0.4394
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4254
            [stop_loss] => 0.4394
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42365
            [stop_loss] => 0.4394
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4219
            [stop_loss] => 0.4394
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42015
            [stop_loss] => 0.4394
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4184
            [stop_loss] => 0.4394
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41665
            [stop_loss] => 0.4394
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4149
            [stop_loss] => 0.4394
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41315
            [stop_loss] => 0.4394
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4114
            [stop_loss] => 0.4394
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.001
            [rr_ratio] => 6.3
            [high] => 0.43690000
            [low] => 0.42960000
            [mfe_pct] => 1.45
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:52:43-05:00
            [end_at] => 2025-11-03T21:52:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.001
            [rr_ratio] => 27.2
            [high] => 0.43690000
            [low] => 0.40870000
            [mfe_pct] => 6.24
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 27.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:52:43-05:00
            [end_at] => 2025-11-04T02:52:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43800000
            [high_after] => 0.43690000
            [low_before] => 0.41600000
            [low_after] => 0.40870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)