Short Trade on CRV 17 Oct 2025 at 21:40:44

Take profit at 0.5123 (1 %) and Stop Loss at 0.5201 (0.5 %)

Short Trade on CRV

The 17 Oct 2025 at 21:40:44

With 3054.2633 CRV at 0.5175$ per unit.

Position size of 1580.5813 $

Take profit at 0.5123 (1 %) and Stop Loss at 0.5201 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.57
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 : 0.807545

15m : -0.021738

1H : -0.059617

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001746193039
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.515832
  4. ema21 : 0.520066
  5. ema50 : 0.534983
  6. ema100 : 0.556175
  7. price_ema9_diff : 0.00323246
  8. ema9_ema21_diff : -0.00814051
  9. ema21_ema50_diff : -0.0278844
  10. price_ema100_diff : -0.0695385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.039128
  14. ema_slope_21 : -0.131153
  15. ema_slope_50 : -0.17486
  16. ema_slope_100 : -0.158442
  17. rsi : 0.459651
  18. adx : 0.231355
  19. kc_percentage : 0.446994
  20. kc_width_percentage : 0.0765124
  21. volume_ema_diff : -0.711619
  22. volume_ema1 : 442715.18211581
  23. volume_ema2 : 1535177.5465327
  24. chop : 78.3322
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.513976
  29. ema21 : 0.514861
  30. ema50 : 0.516628
  31. ema100 : 0.520495
  32. price_ema9_diff : 0.00685451
  33. ema9_ema21_diff : -0.00171865
  34. ema21_ema50_diff : -0.00342033
  35. price_ema100_diff : -0.00575478
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0893339
  39. ema_slope_21 : -0.0687603
  40. ema_slope_50 : -0.0394517
  41. ema_slope_100 : -0.0342295
  42. rsi : 0.530946
  43. adx : 0.152954
  44. kc_percentage : 0.700895
  45. kc_width_percentage : 0.0261488
  46. volume_ema_diff : -0.576493
  47. volume_ema1 : 80319.706201325
  48. volume_ema2 : 189653.90995314
  49. chop : 55.9601
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.515433
  54. ema21 : 0.513771
  55. ema50 : 0.514291
  56. ema100 : 0.515121
  57. price_ema9_diff : 0.00401003
  58. ema9_ema21_diff : 0.00323461
  59. ema21_ema50_diff : -0.00101157
  60. price_ema100_diff : 0.00461753
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.083648
  64. ema_slope_21 : 0.0345046
  65. ema_slope_50 : -0.000682852
  66. ema_slope_100 : -0.00482659
  67. rsi : 0.644438
  68. adx : 0.286413
  69. kc_percentage : 1.01547
  70. kc_width_percentage : 0.0138033
  71. volume_ema_diff : -0.171353
  72. volume_ema1 : 29915.460822621
  73. volume_ema2 : 36101.599821239
  74. chop : 29.177
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106726
  80. 5m_price_ema100_diff:
    0.00390784
  81. 5m_price:
    107143
  82. 5m_correlation_with_coin:
    0.807545
  83. btc_indicators
  84. 15m_ema100:
    106865
  85. 15m_price_ema100_diff:
    0.00253479
  86. 15m_price:
    107136
  87. 15m_correlation_with_coin:
    -0.021738
  88. btc_indicators
  89. 1H_ema100:
    109814
  90. 1H_price_ema100_diff:
    -0.0243215
  91. 1H_price:
    107143
  92. 1H_correlation_with_coin:
    -0.059617
  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] => -2.306674229533
                [ms_dist_from_last_low_pct] => 1.7326245323883
                [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] => -0.36637099884302
                [ms_dist_from_last_low_pct] => 1.7326245323883
                [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] => -0.36637099884302
                [ms_dist_from_last_low_pct] => 1.7326245323883
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [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
-0.37%
Dist From Last Low Pct
1.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0049
0.94%
TP to Pivot Distance
0.0044
0.86%
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
-0.37%
Dist From Last Low Pct
1.73%
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
0.0088
1.69%
TP to Pivot Distance
0.0152
2.97%
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
-2.31%
Dist From Last Low Pct
1.73%
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
0.1177
22.63%
TP to Pivot Distance
0.0215
4.20%
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
21:40:44
17 Oct 2025
21:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5175 0.5201 0.5123 2 0.2508
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 0.5175
  • Stop Loss: 0.5201
  • Take Profit: 0.5123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5201 - 0.5175 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5175 - 0.5123 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1580.5813 100 3054.2633 15.81
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5175 = 1592.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5201

Avec un position size USD de 1592.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1592.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.88 $
SL % Target SL $ Target
0.5 % 7.94 $
PNL PNL %
-7.94 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7343 % 146.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.5175
            [stop_loss] => 0.52036
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.5175
            [stop_loss] => 0.52062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.5175
            [stop_loss] => 0.52088
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.5175
            [stop_loss] => 0.5214
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.61
            [high] => 0.52460000
            [low] => 0.51320000
            [mfe_pct] => 0.83
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:40:44-04:00
            [end_at] => 2025-10-17T23:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.34
            [high] => 0.53080000
            [low] => 0.51300000
            [mfe_pct] => 0.87
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:40:44-04:00
            [end_at] => 2025-10-18T04:40:44-04:00
        )

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

)