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Short Trade on CRV

Short Trade on CRV

The 12 Dec 2025 at 16:46:37

With 6218.8861 CRV at 0.3903$ per unit.

Position size of 2427.2313 $

Take profit at 0.3877 (0.67 %) and Stop Loss at 0.3916 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.81871

15m : -0.008841

1H : -0.087191

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008576026653
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.389958
  4. ema21 - 0.39276
  5. ema50 - 0.394744
  6. ema100 - 0.39575
  7. price_ema9_diff - 0.000875649
  8. ema9_ema21_diff - -0.00713504
  9. ema21_ema50_diff - -0.00502533
  10. price_ema100_diff - -0.0137724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.231923
  14. ema_slope_21 - -0.0956148
  15. ema_slope_50 - -0.0409913
  16. ema_slope_100 - -0.021597
  17. rsi - 0.46015
  18. adx - 0.213177
  19. kc_percentage - 0.39296
  20. kc_width_percentage - 0.0559515
  21. volume_ema_diff - -0.218921
  22. volume_ema1 - 284645.5431661
  23. volume_ema2 - 364426.37406645
  24. chop - 37.9518
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.388396
  28. ema21 - 0.388355
  29. ema50 - 0.391378
  30. ema100 - 0.393792
  31. price_ema9_diff - 0.0049015
  32. ema9_ema21_diff - 0.000103992
  33. ema21_ema50_diff - -0.00772409
  34. price_ema100_diff - -0.00886931
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0334402
  38. ema_slope_21 - -0.0206421
  39. ema_slope_50 - -0.0490093
  40. ema_slope_100 - -0.0358602
  41. rsi - 0.544843
  42. adx - 0.148575
  43. kc_percentage - 0.754607
  44. kc_width_percentage - 0.0203596
  45. volume_ema_diff - -0.738998
  46. volume_ema1 - 24853.337552684
  47. volume_ema2 - 95222.867790831
  48. chop - 75.8299
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.389137
  52. ema21 - 0.388291
  53. ema50 - 0.387948
  54. ema100 - 0.38959
  55. price_ema9_diff - 0.00298643
  56. ema9_ema21_diff - 0.00217845
  57. ema21_ema50_diff - 0.000885356
  58. price_ema100_diff - 0.00182174
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0475343
  62. ema_slope_21 - 0.0323454
  63. ema_slope_50 - 0.0119746
  64. ema_slope_100 - -0.00457876
  65. rsi - 0.690878
  66. adx - 0.290207
  67. kc_percentage - 1.15462
  68. kc_width_percentage - 0.00766629
  69. volume_ema_diff - -0.663229
  70. volume_ema1 - 7557.5782238492
  71. volume_ema2 - 22441.303413887
  72. chop - 55.2742
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90615.7
  77. 5m_price_ema100_diff: -0.0042793
  78. 5m_price: 90228
  79. 5m_correlation_with_coin: 0.81871
  80. btc_indicators
  81. 15m_ema100: 91433.1
  82. 15m_price_ema100_diff: -0.0131803
  83. 15m_price: 90228
  84. 15m_correlation_with_coin: -0.008841
  85. btc_indicators
  86. 1H_ema100: 91191.7
  87. 1H_price_ema100_diff: -0.0105686
  88. 1H_price: 90228
  89. 1H_correlation_with_coin: -0.087191
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:46:37		 12 Dec 2025
17:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3903 0.3916 0.3877 2 0.3543
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 0.3903
  • Stop Loss: 0.3916
  • Take Profit: 0.3877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3916 - 0.3903 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3903 - 0.3877 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2427.2313 100 6218.8861 24.27
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3903 = 2401.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3916

Avec un position size USD de 2401.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2401.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.17 $
SL % Target SL $ Target
0.33 % 8.08 $
PNL PNL %
-8.08 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3331 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3903
            [stop_loss] => 0.39173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3903
            [stop_loss] => 0.39186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3903
            [stop_loss] => 0.39199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3903
            [stop_loss] => 0.39225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.33
            [high] => 0.39580000
            [low] => 0.38850000
            [mfe_pct] => 0.46
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:46:37-05:00
            [end_at] => 2025-12-12T18:46:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.14
            [high] => 0.40350000
            [low] => 0.38850000
            [mfe_pct] => 0.46
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:46:37-05:00
            [end_at] => 2025-12-12T23:46:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39030000
            [high_after] => 0.40320000
            [low_before] => 0.38400000
            [low_after] => 0.38850000
            [is_new_high] => 
            [is_new_low] => 
        )

)