Short Trade on CRV 16 Oct 2025 at 02:47:38

Take profit at 0.5527 (1.14 %) and Stop Loss at 0.5623 (0.57 %)

Short Trade on CRV

The 16 Oct 2025 at 02:47:38

With 2481.8603 CRV at 0.5591$ per unit.

Position size of 1387.6081 $

Take profit at 0.5527 (1.14 %) and Stop Loss at 0.5623 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
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_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.696199

15m : 0.124578

1H : -0.07358

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002148925661
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.554194
  4. ema21 : 0.561173
  5. ema50 : 0.568761
  6. ema100 : 0.560363
  7. price_ema9_diff : 0.0088522
  8. ema9_ema21_diff : -0.0124375
  9. ema21_ema50_diff : -0.0133403
  10. price_ema100_diff : -0.00225474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250051
  14. ema_slope_21 : -0.269004
  15. ema_slope_50 : -0.146628
  16. ema_slope_100 : -0.0329357
  17. rsi : 0.462058
  18. adx : 0.17731
  19. kc_percentage : 0.466025
  20. kc_width_percentage : 0.0785954
  21. volume_ema_diff : -0.478039
  22. volume_ema1 : 996943.05702859
  23. volume_ema2 : 1909995.9496361
  24. chop : 78.0748
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.554839
  29. ema21 : 0.553922
  30. ema50 : 0.556674
  31. ema100 : 0.564556
  32. price_ema9_diff : 0.00767903
  33. ema9_ema21_diff : 0.00165513
  34. ema21_ema50_diff : -0.00494424
  35. price_ema100_diff : -0.00966438
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0321633
  39. ema_slope_21 : 0.00197301
  40. ema_slope_50 : -0.0286317
  41. ema_slope_100 : -0.0443724
  42. rsi : 0.577668
  43. adx : 0.170275
  44. kc_percentage : 0.81486
  45. kc_width_percentage : 0.0293744
  46. volume_ema_diff : -0.44017
  47. volume_ema1 : 193297.52141659
  48. volume_ema2 : 345279.49602814
  49. chop : 60.7444
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.555843
  54. ema21 : 0.554148
  55. ema50 : 0.553367
  56. ema100 : 0.552706
  57. price_ema9_diff : 0.00585955
  58. ema9_ema21_diff : 0.00305842
  59. ema21_ema50_diff : 0.00141059
  60. price_ema100_diff : 0.0115676
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0434257
  64. ema_slope_21 : 0.0247913
  65. ema_slope_50 : 0.00939885
  66. ema_slope_100 : 0.00604994
  67. rsi : 0.6914
  68. adx : 0.18304
  69. kc_percentage : 1.06767
  70. kc_width_percentage : 0.0153627
  71. volume_ema_diff : 0.368685
  72. volume_ema1 : 112842.03164854
  73. volume_ema2 : 82445.576130196
  74. chop : 34.1469
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111139
  80. 5m_price_ema100_diff:
    0.00178814
  81. 5m_price:
    111338
  82. 5m_correlation_with_coin:
    0.696199
  83. btc_indicators
  84. 15m_ema100:
    111349
  85. 15m_price_ema100_diff:
    -9.82562E-5
  86. 15m_price:
    111338
  87. 15m_correlation_with_coin:
    0.124578
  88. btc_indicators
  89. 1H_ema100:
    112100
  90. 1H_price_ema100_diff:
    -0.00679886
  91. 1H_price:
    111338
  92. 1H_correlation_with_coin:
    -0.07358
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.5511
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.5468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 15:00:00
                        [1] => 0.6368
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.5422
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.6132
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 17:00:00
                        [1] => 0.5817
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 00:00:00
                        [1] => 0.5822
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.6378
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.5412
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.5644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95676824946846
                [ms_dist_from_last_low_pct] => 3.2889874353289
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.2867701404287
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 04:15:00
                        [1] => 0.6378
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.5584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 10:15:00
                        [1] => 0.5878
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 12:15:00
                        [1] => 0.549
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 14:15:00
                        [1] => 0.5659
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.5412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.5644
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 00:15:00
                        [1] => 0.555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 00:45:00
                        [1] => 0.5475
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 02:30:00
                        [1] => 0.5607
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30319243802389
                [ms_dist_from_last_low_pct] => 2.1004566210046
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4109589041096
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 22:05:00
                        [1] => 0.5644
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 22:45:00
                        [1] => 0.5502
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 23:20:00
                        [1] => 0.5547
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 23:55:00
                        [1] => 0.5483
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 00:15:00
                        [1] => 0.555
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 00:45:00
                        [1] => 0.5475
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 01:35:00
                        [1] => 0.555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 01:45:00
                        [1] => 0.555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 01:50:00
                        [1] => 0.5485
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 02:40:00
                        [1] => 0.5607
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30319243802389
                [ms_dist_from_last_low_pct] => 1.9143117593437
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.2242479489517
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.37%
TP to Pivot Distance
0.0052
0.94%
DateTime Price Type
2025-10-15 22:05:00 0.5644 ↑ High
2025-10-15 22:45:00 0.5502 ↓ Low
2025-10-15 23:20:00 0.5547 ↑ High
2025-10-15 23:55:00 0.5483 ↓ Low
2025-10-16 00:15:00 0.555 ↑ High
2025-10-16 00:45:00 0.5475 ↓ Low
2025-10-16 01:35:00 0.555 ↑ High
2025-10-16 01:45:00 0.555 ↑ High
2025-10-16 01:50:00 0.5485 ↓ Low
2025-10-16 02:40:00 0.5607 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0755
13.43%
TP to Pivot Distance
0.0115
2.08%
DateTime Price Type
2025-10-15 04:15:00 0.6378 ↑ High
2025-10-15 09:45:00 0.5584 ↓ Low
2025-10-15 10:15:00 0.5878 ↑ High
2025-10-15 12:15:00 0.549 ↓ Low
2025-10-15 14:15:00 0.5659 ↑ High
2025-10-15 17:00:00 0.5412 ↓ Low
2025-10-15 22:00:00 0.5644 ↑ High
2025-10-16 00:15:00 0.555 ↑ High
2025-10-16 00:45:00 0.5475 ↓ Low
2025-10-16 02:30:00 0.5607 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
3.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0755
13.43%
TP to Pivot Distance
0.0115
2.08%
DateTime Price Type
2025-10-12 21:00:00 0.5511 ↓ Low
2025-10-13 07:00:00 0.5468 ↓ Low
2025-10-13 15:00:00 0.6368 ↑ High
2025-10-14 09:00:00 0.5422 ↓ Low
2025-10-14 12:00:00 0.6132 ↑ High
2025-10-14 17:00:00 0.5817 ↓ Low
2025-10-15 00:00:00 0.5822 ↓ Low
2025-10-15 04:00:00 0.6378 ↑ High
2025-10-15 17:00:00 0.5412 ↓ Low
2025-10-15 22:00:00 0.5644 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:47:38
16 Oct 2025
02:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5591 0.5623 0.5527 2 0.2407
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 0.5591
  • Stop Loss: 0.5623
  • Take Profit: 0.5527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5623 - 0.5591 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5591 - 0.5527 = 0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1387.6081 100 2481.8603 13.88
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.5591 = 1397.75

Donc, tu peux acheter 2500 avec un stoploss a 0.5623

Avec un position size USD de 1397.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 1397.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.88 $
SL % Target SL $ Target
0.57 % 7.94 $
PNL PNL %
-7.94 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7154 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5527
            [entry_price] => 0.5591
            [stop_loss] => 0.56262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5527
            [entry_price] => 0.5591
            [stop_loss] => 0.56294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5527
            [entry_price] => 0.5591
            [stop_loss] => 0.56326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5527
            [entry_price] => 0.5591
            [stop_loss] => 0.5639
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.004
            [rr_ratio] => 2.3
            [high] => 0.56310000
            [low] => 0.54990000
            [mfe_pct] => 1.65
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:47:38-04:00
            [end_at] => 2025-10-16T04:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0219
            [rr_ratio] => 1.25
            [high] => 0.58100000
            [low] => 0.53180000
            [mfe_pct] => 4.88
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:47:38-04:00
            [end_at] => 2025-10-16T09:47:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56070000
            [high_after] => 0.58100000
            [low_before] => 0.54750000
            [low_after] => 0.53180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)