Short Trade on CRV 17 Oct 2025 at 21:34:34

Take profit at 0.5117 (1.04 %) and Stop Loss at 0.5198 (0.52 %)

Short Trade on CRV

The 17 Oct 2025 at 21:34:34

With 2976.8683 CRV at 0.5171$ per unit.

Position size of 1539.3386 $

Take profit at 0.5117 (1.04 %) and Stop Loss at 0.5198 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.798012

15m : 0.032589

1H : -0.066738

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001791591974
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.515752
  4. ema21 : 0.520029
  5. ema50 : 0.534968
  6. ema100 : 0.556167
  7. price_ema9_diff : 0.00261251
  8. ema9_ema21_diff : -0.00822499
  9. ema21_ema50_diff : -0.0279239
  10. price_ema100_diff : -0.0702445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0404143
  14. ema_slope_21 : -0.131726
  15. ema_slope_50 : -0.1751
  16. ema_slope_100 : -0.158559
  17. rsi : 0.456721
  18. adx : 0.231355
  19. kc_percentage : 0.437854
  20. kc_width_percentage : 0.0765716
  21. volume_ema_diff : -0.72294
  22. volume_ema1 : 424750.27151581
  23. volume_ema2 : 1533064.0276386
  24. chop : 78.3322
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.514036
  29. ema21 : 0.514889
  30. ema50 : 0.51664
  31. ema100 : 0.520501
  32. price_ema9_diff : 0.00595883
  33. ema9_ema21_diff : -0.001655
  34. ema21_ema50_diff : -0.00339023
  35. price_ema100_diff : -0.00653462
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0883715
  39. ema_slope_21 : -0.0683225
  40. ema_slope_50 : -0.0392628
  41. ema_slope_100 : -0.0341347
  42. rsi : 0.537026
  43. adx : 0.152954
  44. kc_percentage : 0.669224
  45. kc_width_percentage : 0.026169
  46. volume_ema_diff : -0.580402
  47. volume_ema1 : 79539.816501325
  48. volume_ema2 : 189562.15822373
  49. chop : 55.9601
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.51423
  54. ema21 : 0.512975
  55. ema50 : 0.514041
  56. ema100 : 0.515175
  57. price_ema9_diff : 0.00558025
  58. ema9_ema21_diff : 0.00244629
  59. ema21_ema50_diff : -0.00207282
  60. price_ema100_diff : 0.00373516
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0646299
  64. ema_slope_21 : 0.0172145
  65. ema_slope_50 : -0.0106077
  66. ema_slope_100 : -0.0104097
  67. rsi : 0.649277
  68. adx : 0.279902
  69. kc_percentage : 1.05109
  70. kc_width_percentage : 0.0144282
  71. volume_ema_diff : 0.074101
  72. volume_ema1 : 40341.372138397
  73. volume_ema2 : 37558.263595838
  74. chop : 28.4012
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106721
  80. 5m_price_ema100_diff:
    0.00394185
  81. 5m_price:
    107142
  82. 5m_correlation_with_coin:
    0.798012
  83. btc_indicators
  84. 15m_ema100:
    106865
  85. 15m_price_ema100_diff:
    0.00258982
  86. 15m_price:
    107142
  87. 15m_correlation_with_coin:
    0.032589
  88. btc_indicators
  89. 1H_ema100:
    109814
  90. 1H_price_ema100_diff:
    -0.0243305
  91. 1H_price:
    107142
  92. 1H_correlation_with_coin:
    -0.066738
  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] => 2025-10-15 04:00:00
                        [1] => 0.6378
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.5412
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.5644
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.5318
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 10:00:00
                        [1] => 0.5849
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.5279
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.5467
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.4908
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.5289
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.5079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2877670637171
                [ms_dist_from_last_low_pct] => 1.752313447529
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1346721795629
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-17 06:15:00
                        [1] => 0.4971
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 08:15:00
                        [1] => 0.5283
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.5063
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.5289
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 13:15:00
                        [1] => 0.5115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 14:30:00
                        [1] => 0.5247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 15:30:00
                        [1] => 0.5134
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 20:45:00
                        [1] => 0.5079
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 21:15:00
                        [1] => 0.5186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34708831469339
                [ms_dist_from_last_low_pct] => 1.752313447529
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.106713920063
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:55:00
                        [1] => 0.5189
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.525
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 17:35:00
                        [1] => 0.5193
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 18:00:00
                        [1] => 0.5233
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 19:30:00
                        [1] => 0.5086
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 20:05:00
                        [1] => 0.5086
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 20:15:00
                        [1] => 0.5086
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 20:25:00
                        [1] => 0.5124
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 20:50:00
                        [1] => 0.5079
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 21:25:00
                        [1] => 0.5186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34708831469339
                [ms_dist_from_last_low_pct] => 1.752313447529
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.106713920063
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.00%
TP to Pivot Distance
0.0038
0.74%
DateTime Price Type
2025-10-17 16:55:00 0.5189 ↓ Low
2025-10-17 17:15:00 0.525 ↑ High
2025-10-17 17:35:00 0.5193 ↓ Low
2025-10-17 18:00:00 0.5233 ↑ High
2025-10-17 19:30:00 0.5086 ↓ Low
2025-10-17 20:05:00 0.5086 ↓ Low
2025-10-17 20:15:00 0.5086 ↓ Low
2025-10-17 20:25:00 0.5124 ↑ High
2025-10-17 20:50:00 0.5079 ↓ Low
2025-10-17 21:25:00 0.5186 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
1.75%
TP to Pivot Distance
0.0146
2.85%
DateTime Price Type
2025-10-17 06:15:00 0.4971 ↓ Low
2025-10-17 08:15:00 0.5283 ↑ High
2025-10-17 10:30:00 0.5063 ↓ Low
2025-10-17 12:00:00 0.5289 ↑ High
2025-10-17 13:15:00 0.5115 ↓ Low
2025-10-17 14:30:00 0.5247 ↑ High
2025-10-17 15:30:00 0.5134 ↓ Low
2025-10-17 17:15:00 0.525 ↑ High
2025-10-17 20:45:00 0.5079 ↓ Low
2025-10-17 21:15:00 0.5186 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
1.75%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1180
22.70%
TP to Pivot Distance
0.0209
4.08%
DateTime Price Type
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
2025-10-17 12:00:00 0.5289 ↑ High
2025-10-17 20:00:00 0.5079 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
21:34:34
17 Oct 2025
21:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5171 0.5198 0.5117 2 0.2488
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 0.5171
  • Stop Loss: 0.5198
  • Take Profit: 0.5117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5198 - 0.5171 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5171 - 0.5117 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1539.3386 100 2976.8683 15.39
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5171 = 1532.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5198

Avec un position size USD de 1532.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1532.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.08 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
-8.04 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8122 % 155.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5117
            [entry_price] => 0.5171
            [stop_loss] => 0.52007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5117
            [entry_price] => 0.5171
            [stop_loss] => 0.52034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5117
            [entry_price] => 0.5171
            [stop_loss] => 0.52061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5117
            [entry_price] => 0.5171
            [stop_loss] => 0.52115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.52
            [high] => 0.52460000
            [low] => 0.51320000
            [mfe_pct] => 0.75
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:34:34-04:00
            [end_at] => 2025-10-17T23:34:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.3
            [high] => 0.53080000
            [low] => 0.51300000
            [mfe_pct] => 0.79
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:34:34-04:00
            [end_at] => 2025-10-18T04:34:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52330000
            [high_after] => 0.53080000
            [low_before] => 0.50790000
            [low_after] => 0.51300000
            [is_new_high] => 
            [is_new_low] => 
        )

)