Web3Way Logo

Short Trade on CRV

Short Trade on CRV

The 14 Dec 2025 at 20:39:37

With 3629.5872 CRV at 0.3806$ per unit.

Position size of 1381.4209 $

Take profit at 0.3762 (1.16 %) and Stop Loss at 0.3828 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.69
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_confirmed
BTC Correlation Score

5m : 0.629522

15m : 0.112806

1H : 0.014169

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001469404915
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.378039
  4. ema21 - 0.382277
  5. ema50 - 0.388539
  6. ema100 - 0.393995
  7. price_ema9_diff - 0.00677205
  8. ema9_ema21_diff - -0.0110848
  9. ema21_ema50_diff - -0.0161178
  10. price_ema100_diff - -0.0339983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.251704
  14. ema_slope_21 - -0.223965
  15. ema_slope_50 - -0.142908
  16. ema_slope_100 - -0.0928642
  17. rsi - 0.429528
  18. adx - 0.494719
  19. kc_percentage - 0.421589
  20. kc_width_percentage - 0.0449656
  21. volume_ema_diff - -0.0585937
  22. volume_ema1 - 201053.45912752
  23. volume_ema2 - 213567.15555597
  24. chop - 35.6893
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.376468
  28. ema21 - 0.376235
  29. ema50 - 0.378752
  30. ema100 - 0.383187
  31. price_ema9_diff - 0.0109745
  32. ema9_ema21_diff - 0.000620286
  33. ema21_ema50_diff - -0.00664562
  34. price_ema100_diff - -0.00675337
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0417791
  38. ema_slope_21 - -0.0066609
  39. ema_slope_50 - -0.039296
  40. ema_slope_100 - -0.0436751
  41. rsi - 0.56882
  42. adx - 0.275205
  43. kc_percentage - 0.956922
  44. kc_width_percentage - 0.0253153
  45. volume_ema_diff - -0.350646
  46. volume_ema1 - 36599.258649869
  47. volume_ema2 - 56362.643875948
  48. chop - 49.4602
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.377596
  52. ema21 - 0.376617
  53. ema50 - 0.375937
  54. ema100 - 0.375996
  55. price_ema9_diff - 0.00795345
  56. ema9_ema21_diff - 0.00259979
  57. ema21_ema50_diff - 0.00181022
  58. price_ema100_diff - 0.0122437
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.034599
  62. ema_slope_21 - 0.0279261
  63. ema_slope_50 - 0.0144118
  64. ema_slope_100 - 0.00552694
  65. rsi - 0.713073
  66. adx - 0.142638
  67. kc_percentage - 1.1516
  68. kc_width_percentage - 0.0158316
  69. volume_ema_diff - 0.0397239
  70. volume_ema1 - 19366.716358144
  71. volume_ema2 - 18626.78713159
  72. chop - 38.3528
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88505.3
  77. 5m_price_ema100_diff: 0.0080321
  78. 5m_price: 89216.2
  79. 5m_correlation_with_coin: 0.629522
  80. btc_indicators
  81. 15m_ema100: 89150.3
  82. 15m_price_ema100_diff: -0.00191135
  83. 15m_price: 88980
  84. 15m_correlation_with_coin: 0.112806
  85. btc_indicators
  86. 1H_ema100: 90357.3
  87. 1H_price_ema100_diff: -0.0126294
  88. 1H_price: 89216.2
  89. 1H_correlation_with_coin: 0.014169
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:39:37		 14 Dec 2025
21:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3806 0.3828 0.3762 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 0.3806
  • Stop Loss: 0.3828
  • Take Profit: 0.3762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3828 - 0.3806 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3806 - 0.3762 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1381.4209 100 3629.5872 13.81
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3806 = 1384

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3828

Avec un position size USD de 1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1384
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.97 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.762 % 131.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3806
            [stop_loss] => 0.38302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3806
            [stop_loss] => 0.38324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3806
            [stop_loss] => 0.38346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3762
            [entry_price] => 0.3806
            [stop_loss] => 0.3839
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.34
            [high] => 0.38640000
            [low] => 0.37860000
            [mfe_pct] => 0.53
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:39:37-05:00
            [end_at] => 2025-12-14T22:39:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.34
            [high] => 0.38640000
            [low] => 0.37860000
            [mfe_pct] => 0.53
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:39:37-05:00
            [end_at] => 2025-12-15T03:39:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38180000
            [high_after] => 0.38640000
            [low_before] => 0.36990000
            [low_after] => 0.37860000
            [is_new_high] => 
            [is_new_low] => 
        )

)