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Short Trade on CRV

Short Trade on CRV

The 12 Dec 2025 at 17:29:44

With 6329.0466 CRV at 0.3914$ per unit.

Position size of 2477.1888 $

Take profit at 0.3889 (0.64 %) and Stop Loss at 0.3927 (0.33 %)

That's a 1.92 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
0.67
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.64
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 : 0.819607

15m : -0.036855

1H : -0.088271

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008426756322
Details
  1. score: 1.13
  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 - 0.201906
  19. kc_percentage - 0.453427
  20. kc_width_percentage - 0.0533825
  21. volume_ema_diff - -0.374901
  22. volume_ema1 - 220942.99994407
  23. volume_ema2 - 353453.23784565
  24. chop - 37.8434
  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 - 0.390343
  52. ema21 - 0.389352
  53. ema50 - 0.388525
  54. ema100 - 0.389494
  55. price_ema9_diff - 0.00270771
  56. ema9_ema21_diff - 0.00254532
  57. ema21_ema50_diff - 0.00212858
  58. price_ema100_diff - 0.00489314
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0472468
  62. ema_slope_21 - 0.0375361
  63. ema_slope_50 - 0.0198515
  64. ema_slope_100 - 0.00278226
  65. rsi - 0.693908
  66. adx - 0.345223
  67. kc_percentage - 1.13047
  68. kc_width_percentage - 0.00804121
  69. volume_ema_diff - -0.572284
  70. volume_ema1 - 8347.8973581474
  71. volume_ema2 - 19517.405504136
  72. chop - 47.1783
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90551.7
  77. 5m_price_ema100_diff: -0.00274753
  78. 5m_price: 90303
  79. 5m_correlation_with_coin: 0.819607
  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: -0.036855
  85. btc_indicators
  86. 1H_ema100: 91198.9
  87. 1H_price_ema100_diff: -0.00982448
  88. 1H_price: 90303
  89. 1H_correlation_with_coin: -0.088271
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:29:44		 12 Dec 2025
17:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3914 0.3927 0.3889 1.92 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: 0.3889

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 - 0.3889 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2477.1888 100 6329.0466 24.77
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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2408.62
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.64 % 15.82 $
SL % Target SL $ Target
0.33 % 8.23 $
PNL PNL %
-8.23 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7409 % 223.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3889
            [entry_price] => 0.3914
            [stop_loss] => 0.39283
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3889
            [entry_price] => 0.3914
            [stop_loss] => 0.39296
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3889
            [entry_price] => 0.3914
            [stop_loss] => 0.39309
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3889
            [entry_price] => 0.3914
            [stop_loss] => 0.39335
            [rr_ratio] => 1.28
            [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] => 2025-12-12T17:29:44-05:00
            [end_at] => 2025-12-12T19:29:44-05:00
        )

    [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] => 2025-12-12T17:29:44-05:00
            [end_at] => 2025-12-13T00:29:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39170000
            [high_after] => 0.40350000
            [low_before] => 0.38470000
            [low_after] => 0.39050000
            [is_new_high] => 
            [is_new_low] => 
        )

)