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Short Trade on CRV

Short Trade on CRV

The 14 Nov 2025 at 01:59:04

With 1569.2271 CRV at 0.4493$ per unit.

Position size of 705.0537 $

Take profit at 0.4391 (2.27 %) and Stop Loss at 0.4544 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.821193

15m : -0.119267

1H : -0.077119

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003398700735
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.447056
  4. ema21 - 0.453164
  5. ema50 - 0.462017
  6. ema100 - 0.471284
  7. price_ema9_diff - 0.00501945
  8. ema9_ema21_diff - -0.0134796
  9. ema21_ema50_diff - -0.0191624
  10. price_ema100_diff - -0.0466481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.312499
  14. ema_slope_21 - -0.224701
  15. ema_slope_50 - -0.151643
  16. ema_slope_100 - -0.10818
  17. rsi - 0.460001
  18. adx - 0.243331
  19. kc_percentage - 0.426224
  20. kc_width_percentage - 0.104471
  21. volume_ema_diff - 0.380364
  22. volume_ema1 - 1369212.905518
  23. volume_ema2 - 991921.53344863
  24. chop - 44.0634
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.439529
  28. ema21 - 0.44201
  29. ema50 - 0.448508
  30. ema100 - 0.455495
  31. price_ema9_diff - 0.0222286
  32. ema9_ema21_diff - -0.00561322
  33. ema21_ema50_diff - -0.0144862
  34. price_ema100_diff - -0.0136023
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.120257
  38. ema_slope_21 - -0.136904
  39. ema_slope_50 - -0.115347
  40. ema_slope_100 - -0.0849995
  41. rsi - 0.449246
  42. adx - 0.343245
  43. kc_percentage - 0.859518
  44. kc_width_percentage - 0.0466617
  45. volume_ema_diff - -0.171097
  46. volume_ema1 - 234977.40447483
  47. volume_ema2 - 283480.05260121
  48. chop - 43.2921
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.441719
  52. ema21 - 0.440371
  53. ema50 - 0.441404
  54. ema100 - 0.445107
  55. price_ema9_diff - 0.0171613
  56. ema9_ema21_diff - 0.00306195
  57. ema21_ema50_diff - -0.00234089
  58. price_ema100_diff - 0.00941802
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.025427
  62. ema_slope_21 - 0.0209109
  63. ema_slope_50 - -0.00970669
  64. ema_slope_100 - -0.0234812
  65. rsi - 0.688475
  66. adx - 0.183438
  67. kc_percentage - 1.13996
  68. kc_width_percentage - 0.0308943
  69. volume_ema_diff - 0.434029
  70. volume_ema1 - 170812.5673159
  71. volume_ema2 - 119113.67909597
  72. chop - 40.3664
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 98426.7
  77. 5m_price_ema100_diff: -0.0120006
  78. 5m_price: 97245.6
  79. 5m_correlation_with_coin: 0.821193
  80. btc_indicators
  81. 15m_ema100: 100040
  82. 15m_price_ema100_diff: -0.034668
  83. 15m_price: 96572.7
  84. 15m_correlation_with_coin: -0.119267
  85. btc_indicators
  86. 1H_ema100: 102609
  87. 1H_price_ema100_diff: -0.0522763
  88. 1H_price: 97245.6
  89. 1H_correlation_with_coin: -0.077119
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
01:59:04		 14 Nov 2025
06:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4493 0.4544 0.4391 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 0.4493
  • Stop Loss: 0.4544
  • Take Profit: 0.4391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4544 - 0.4493 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4493 - 0.4391 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.0537 100 1569.2271 7.05
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.4493 = 704.79

Donc, tu peux acheter 1568.63 avec un stoploss a 0.4544

Avec un position size USD de 704.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 704.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16.01 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
16.01 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8458 % 74.51 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4391
            [stop_loss] => 0.4544
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43655
            [stop_loss] => 0.4544
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.434
            [stop_loss] => 0.4544
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43145
            [stop_loss] => 0.4544
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4289
            [stop_loss] => 0.4544
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42635
            [stop_loss] => 0.4544
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4238
            [stop_loss] => 0.4544
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.84
            [high] => 0.45310000
            [low] => 0.44610000
            [mfe_pct] => 0.71
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T01:59:04-05:00
            [end_at] => 2025-11-14T03:59:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0038
            [rr_ratio] => 7.11
            [high] => 0.45310000
            [low] => 0.42230000
            [mfe_pct] => 6.01
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T01:59:04-05:00
            [end_at] => 2025-11-14T08:59:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45160000
            [high_after] => 0.45310000
            [low_before] => 0.42150000
            [low_after] => 0.42230000
            [is_new_high] => 
            [is_new_low] => 
        )

)