Short Trade on CRV

The 11 Nov 2025 at 20:18:37

With 1824.7399 CRV at 0.4776$ per unit.

Position size of 871.4958 $

Take profit at 0.4688 (1.84 %) and Stop Loss at 0.482 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.728273

15m : -0.027803

1H : -0.026649

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002922790917
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.47634
  4. ema21 - 0.484513
  5. ema50 - 0.489231
  6. ema100 - 0.489448
  7. price_ema9_diff - 0.00264465
  8. ema9_ema21_diff - -0.0168687
  9. ema21_ema50_diff - -0.00964462
  10. price_ema100_diff - -0.0242085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.351189
  14. ema_slope_21 - -0.249764
  15. ema_slope_50 - -0.104862
  16. ema_slope_100 - -0.0445892
  17. rsi - 0.436979
  18. adx - 0.179945
  19. kc_percentage - 0.336525
  20. kc_width_percentage - 0.0825669
  21. volume_ema_diff - -0.220995
  22. volume_ema1 - 743037.90071174
  23. volume_ema2 - 953830.40566151
  24. chop - 52.5784
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.472366
  29. ema21 - 0.473787
  30. ema50 - 0.48065
  31. ema100 - 0.489301
  32. price_ema9_diff - 0.0110798
  33. ema9_ema21_diff - -0.00300074
  34. ema21_ema50_diff - -0.0142767
  35. price_ema100_diff - -0.0239148
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.00820648
  39. ema_slope_21 - -0.0754635
  40. ema_slope_50 - -0.095473
  41. ema_slope_100 - -0.0811149
  42. rsi - 0.541264
  43. adx - 0.370321
  44. kc_percentage - 0.720935
  45. kc_width_percentage - 0.038184
  46. volume_ema_diff - 0.0758806
  47. volume_ema1 - 236448.06779088
  48. volume_ema2 - 219771.647636
  49. chop - 58.6043
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.472369
  54. ema21 - 0.47138
  55. ema50 - 0.472573
  56. ema100 - 0.476659
  57. price_ema9_diff - 0.0110738
  58. ema9_ema21_diff - 0.00209626
  59. ema21_ema50_diff - -0.00252293
  60. price_ema100_diff - 0.00197244
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.0368901
  64. ema_slope_21 - 0.00862892
  65. ema_slope_50 - -0.0140202
  66. ema_slope_100 - -0.0259186
  67. rsi - 0.628169
  68. adx - 0.180979
  69. kc_percentage - 1.01118
  70. kc_width_percentage - 0.0253987
  71. volume_ema_diff - 0.460409
  72. volume_ema1 - 116872.97349408
  73. volume_ema2 - 80027.519114513
  74. chop - 43.8777
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103039
  80. 5m_price_ema100_diff: 0.00157974
  81. 5m_price: 103202
  82. 5m_correlation_with_coin: 0.728273
  83. btc_indicators
  84. 15m_ema100: 104050
  85. 15m_price_ema100_diff: -0.00815086
  86. 15m_price: 103202
  87. 15m_correlation_with_coin: -0.027803
  88. btc_indicators
  89. 1H_ema100: 104145
  90. 1H_price_ema100_diff: -0.00905917
  91. 1H_price: 103202
  92. 1H_correlation_with_coin: -0.026649
  93. ¸

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:18:37
11 Nov 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4776 0.482 0.4688 2 0.4334
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 0.4776
  • Stop Loss: 0.482
  • Take Profit: 0.4688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.482 - 0.4776 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4776 - 0.4688 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
871.4958 100 1824.7399 8.71
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4776 = 868.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.482

Avec un position size USD de 868.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 868.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.06 $
SL % Target SL $ Target
0.92 % 8.03 $
PNL PNL %
16.06 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4688
            [stop_loss] => 0.482
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47730000
            [low] => 0.46840000
            [mfe_pct] => 1.93
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:18:37-05:00
            [end_at] => 2025-11-11T22:18:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47730000
            [low] => 0.46840000
            [mfe_pct] => 1.93
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:18:37-05:00
            [end_at] => 2025-11-12T03:18:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47910000
            [high_after] => 0.47730000
            [low_before] => 0.46510000
            [low_after] => 0.46840000
            [is_new_high] => 
            [is_new_low] => 
        )

)