Short Trade on CRV 17 Oct 2025 at 07:33:53

Take profit at 0.5104 (2.56 %) and Stop Loss at 0.5305 (1.28 %)

Short Trade on CRV

The 17 Oct 2025 at 07:33:53

With 1195.0992 CRV at 0.5238$ per unit.

Position size of 625.993 $

Take profit at 0.5104 (2.56 %) and Stop Loss at 0.5305 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.79885

15m : 0.044018

1H : -0.182224

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004462669827
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.518228
  4. ema21 : 0.530514
  5. ema50 : 0.547288
  6. ema100 : 0.559662
  7. price_ema9_diff : 0.0107516
  8. ema9_ema21_diff : -0.0231592
  9. ema21_ema50_diff : -0.0306497
  10. price_ema100_diff : -0.0640794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.408421
  14. ema_slope_21 : -0.334336
  15. ema_slope_50 : -0.227453
  16. ema_slope_100 : -0.144638
  17. rsi : 0.443691
  18. adx : 0.331856
  19. kc_percentage : 0.399132
  20. kc_width_percentage : 0.111082
  21. volume_ema_diff : 0.0354525
  22. volume_ema1 : 2160840.4840331
  23. volume_ema2 : 2086856.0179173
  24. chop : 47.1081
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.512538
  29. ema21 : 0.51287
  30. ema50 : 0.522752
  31. ema100 : 0.535632
  32. price_ema9_diff : 0.0219711
  33. ema9_ema21_diff : -0.000645934
  34. ema21_ema50_diff : -0.0189049
  35. price_ema100_diff : -0.0220911
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0830938
  39. ema_slope_21 : -0.0969794
  40. ema_slope_50 : -0.134503
  41. ema_slope_100 : -0.113302
  42. rsi : 0.609299
  43. adx : 0.333757
  44. kc_percentage : 0.885158
  45. kc_width_percentage : 0.0555962
  46. volume_ema_diff : -0.126795
  47. volume_ema1 : 476368.57918871
  48. volume_ema2 : 545540.83521982
  49. chop : 38.1734
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.516514
  54. ema21 : 0.511317
  55. ema50 : 0.510832
  56. ema100 : 0.516722
  57. price_ema9_diff : 0.0141052
  58. ema9_ema21_diff : 0.0101639
  59. ema21_ema50_diff : 0.000949798
  60. price_ema100_diff : 0.0136961
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.211928
  64. ema_slope_21 : 0.108176
  65. ema_slope_50 : 0.020525
  66. ema_slope_100 : -0.0192461
  67. rsi : 0.736998
  68. adx : 0.292009
  69. kc_percentage : 1.17226
  70. kc_width_percentage : 0.03478
  71. volume_ema_diff : 0.00768914
  72. volume_ema1 : 207026.97489194
  73. volume_ema2 : 205447.26176373
  74. chop : 29.9285
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106284
  80. 5m_price_ema100_diff:
    -0.000911301
  81. 5m_price:
    106187
  82. 5m_correlation_with_coin:
    0.79885
  83. btc_indicators
  84. 15m_ema100:
    107940
  85. 15m_price_ema100_diff:
    -0.0162355
  86. 15m_price:
    106187
  87. 15m_correlation_with_coin:
    0.044018
  88. btc_indicators
  89. 1H_ema100:
    110850
  90. 1H_price_ema100_diff:
    -0.0420583
  91. 1H_price:
    106187
  92. 1H_correlation_with_coin:
    -0.182224
  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] => 2025-10-14 17:00:00
                        [1] => 0.5817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 00:00:00
                        [1] => 0.5822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.6378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.5412
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.5644
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.5318
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 10:00:00
                        [1] => 0.5849
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.5279
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.5467
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.4908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4082677885495
                [ms_dist_from_last_low_pct] => 6.479217603912
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.38956805216
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-16 16:30:00
                        [1] => 0.5279
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.5438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.5306
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.5467
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.5342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 00:15:00
                        [1] => 0.5418
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.4908
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.5142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.4971
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.5257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58968993722655
                [ms_dist_from_last_low_pct] => 5.1297525648763
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.7533695433514
                [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] => 2025-10-17 00:05:00
                        [1] => 0.5382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 00:20:00
                        [1] => 0.5418
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 01:15:00
                        [1] => 0.5356
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.541
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.4908
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:35:00
                        [1] => 0.5065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:50:00
                        [1] => 0.4964
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.5142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.4971
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.5257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58968993722655
                [ms_dist_from_last_low_pct] => 5.1297525648763
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.7533695433514
                [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
-0.59%
Dist From Last Low Pct
5.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
2.13%
TP to Pivot Distance
0.0196
3.84%
DateTime Price Type
2025-10-17 00:05:00 0.5382 ↓ Low
2025-10-17 00:20:00 0.5418 ↑ High
2025-10-17 01:15:00 0.5356 ↓ Low
2025-10-17 01:30:00 0.541 ↑ High
2025-10-17 04:15:00 0.4908 ↓ Low
2025-10-17 04:35:00 0.5065 ↑ High
2025-10-17 04:50:00 0.4964 ↓ Low
2025-10-17 05:35:00 0.5142 ↑ High
2025-10-17 06:20:00 0.4971 ↓ Low
2025-10-17 07:25:00 0.5257 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
3.05%
TP to Pivot Distance
0.0196
3.84%
DateTime Price Type
2025-10-16 16:30:00 0.5279 ↓ Low
2025-10-16 18:00:00 0.5438 ↑ High
2025-10-16 19:00:00 0.5306 ↓ Low
2025-10-16 21:00:00 0.5467 ↑ High
2025-10-16 22:15:00 0.5342 ↓ Low
2025-10-17 00:15:00 0.5418 ↑ High
2025-10-17 04:15:00 0.4908 ↓ Low
2025-10-17 05:30:00 0.5142 ↑ High
2025-10-17 06:15:00 0.4971 ↓ Low
2025-10-17 07:15:00 0.5257 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
6.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1073
20.23%
TP to Pivot Distance
0.0196
3.84%
DateTime Price Type
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
2025-10-16 05:00:00 0.5318 ↓ Low
2025-10-16 10:00:00 0.5849 ↑ High
2025-10-16 16:00:00 0.5279 ↓ Low
2025-10-16 21:00:00 0.5467 ↑ High
2025-10-17 04:00:00 0.4908 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:33:53
17 Oct 2025
10:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5238 0.5305 0.5104 2 0.2517
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 0.5238
  • Stop Loss: 0.5305
  • Take Profit: 0.5104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5305 - 0.5238 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5238 - 0.5104 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
625.993 100 1195.0992 6.26
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 0.5238 = 625.43

Donc, tu peux acheter 1194.03 avec un stoploss a 0.5305

Avec un position size USD de 625.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 625.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16.01 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
16.01 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8591 % 67.16 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5104
            [stop_loss] => 0.5305
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50705
            [stop_loss] => 0.5305
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 2.13
            [high] => 0.52830000
            [low] => 0.51420000
            [mfe_pct] => 1.83
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:33:53-04:00
            [end_at] => 2025-10-17T09:33:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0051
            [rr_ratio] => 3.43
            [high] => 0.52890000
            [low] => 0.50630000
            [mfe_pct] => 3.34
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:33:53-04:00
            [end_at] => 2025-10-17T14:33:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52570000
            [high_after] => 0.52890000
            [low_before] => 0.49080000
            [low_after] => 0.50630000
            [is_new_high] => 
            [is_new_low] => 
        )

)