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Short Trade on CRV

Short Trade on CRV

The 12 Dec 2025 at 17:23:49

With 6031.1685 CRV at 0.3914$ per unit.

Position size of 2360.5993 $

Take profit at 0.3887 (0.69 %) and Stop Loss at 0.3927 (0.33 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.8194

15m : -0.054567

1H : -0.010711

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008842952027
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.389974
  4. ema21 - 0.392496
  5. ema50 - 0.394514
  6. ema100 - 0.395374
  7. price_ema9_diff - 0.00365452
  8. ema9_ema21_diff - -0.00642482
  9. ema21_ema50_diff - -0.00511535
  10. price_ema100_diff - -0.0100516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.249633
  14. ema_slope_21 - -0.116717
  15. ema_slope_50 - -0.0519387
  16. ema_slope_100 - -0.0263132
  17. rsi - 0.476866
  18. adx - 0.202126
  19. kc_percentage - 0.453338
  20. kc_width_percentage - 0.0532803
  21. volume_ema_diff - -0.377285
  22. volume_ema1 - 220033.76804407
  23. volume_ema2 - 353346.26938682
  24. chop - 37.8401
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.389076
  28. ema21 - 0.388664
  29. ema50 - 0.391379
  30. ema100 - 0.394407
  31. price_ema9_diff - 0.00597308
  32. ema9_ema21_diff - 0.00105928
  33. ema21_ema50_diff - -0.00693663
  34. price_ema100_diff - -0.00762492
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0579705
  38. ema_slope_21 - 1.31866E-6
  39. ema_slope_50 - -0.0392225
  40. ema_slope_100 - -0.0350238
  41. rsi - 0.564772
  42. adx - 0.16301
  43. kc_percentage - 0.831513
  44. kc_width_percentage - 0.0214677
  45. volume_ema_diff - -0.66083
  46. volume_ema1 - 31452.201212304
  47. volume_ema2 - 92733.120968811
  48. chop - 65.7858
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.390058
  52. ema21 - 0.389138
  53. ema50 - 0.388403
  54. ema100 - 0.389453
  55. price_ema9_diff - 0.00343838
  56. ema9_ema21_diff - 0.00236594
  57. ema21_ema50_diff - 0.00189078
  58. price_ema100_diff - 0.00499759
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0436131
  62. ema_slope_21 - 0.0350834
  63. ema_slope_50 - 0.0181223
  64. ema_slope_100 - 0.00158538
  65. rsi - 0.700308
  66. adx - 0.330124
  67. kc_percentage - 1.15485
  68. kc_width_percentage - 0.00859395
  69. volume_ema_diff - -0.431786
  70. volume_ema1 - 11486.412720555
  71. volume_ema2 - 20214.951911205
  72. chop - 48.816
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90554.1
  77. 5m_price_ema100_diff: -0.00287685
  78. 5m_price: 90293.6
  79. 5m_correlation_with_coin: 0.8194
  80. btc_indicators
  81. 15m_ema100: 91482.4
  82. 15m_price_ema100_diff: -0.0129942
  83. 15m_price: 90293.7
  84. 15m_correlation_with_coin: -0.054567
  85. btc_indicators
  86. 1H_ema100: 91198.7
  87. 1H_price_ema100_diff: -0.00992553
  88. 1H_price: 90293.6
  89. 1H_correlation_with_coin: -0.010711
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:23:49		 12 Dec 2025
17:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3914 0.3927 0.3887 2.08 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 0.3914
  • Stop Loss: 0.3927
  • Take Profit: 0.3887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3927 - 0.3914 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3914 - 0.3887 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2360.5993 100 6031.1685 23.61
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 0.3914 = 2408.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3927

Avec un position size USD de 2408.62$

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 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2408.62
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.69 % 16.28 $
SL % Target SL $ Target
0.33 % 7.84 $
PNL PNL %
-7.84 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7409 % 223.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3887
            [entry_price] => 0.3914
            [stop_loss] => 0.39283
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3887
            [entry_price] => 0.3914
            [stop_loss] => 0.39296
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3887
            [entry_price] => 0.3914
            [stop_loss] => 0.39309
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3887
            [entry_price] => 0.3914
            [stop_loss] => 0.39335
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.2
            [high] => 0.39580000
            [low] => 0.39050000
            [mfe_pct] => 0.23
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:23:49-05:00
            [end_at] => 2025-12-12T19:23:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.07
            [high] => 0.40350000
            [low] => 0.39050000
            [mfe_pct] => 0.23
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:23:49-05:00
            [end_at] => 2025-12-13T00:23:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39160000
            [high_after] => 0.40350000
            [low_before] => 0.38470000
            [low_after] => 0.39050000
            [is_new_high] => 
            [is_new_low] => 
        )

)