Short Trade on CRV 22 Oct 2025 at 00:10:19

Take profit at 0.5294 (0.9 %) and Stop Loss at 0.5366 (0.45 %)

Short Trade on CRV

The 22 Oct 2025 at 00:10:19

With 3307.6026 CRV at 0.5342$ per unit.

Position size of 1766.9213 $

Take profit at 0.5294 (0.9 %) and Stop Loss at 0.5366 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.825243

15m : -0.014646

1H : -0.082431

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001612446855
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.537884
  4. ema21 : 0.543496
  5. ema50 : 0.545804
  6. ema100 : 0.542405
  7. price_ema9_diff : -0.00684926
  8. ema9_ema21_diff : -0.0103265
  9. ema21_ema50_diff : -0.00422782
  10. price_ema100_diff : -0.0151278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.233476
  14. ema_slope_21 : -0.0740239
  15. ema_slope_50 : -0.0187261
  16. ema_slope_100 : 0.0100848
  17. rsi : 0.420647
  18. adx : 0.229509
  19. kc_percentage : 0.264063
  20. kc_width_percentage : 0.0717687
  21. volume_ema_diff : -0.527408
  22. volume_ema1 : 189546.17037696
  23. volume_ema2 : 401077.86525832
  24. chop : 32.954
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.531408
  29. ema21 : 0.534584
  30. ema50 : 0.541691
  31. ema100 : 0.544109
  32. price_ema9_diff : 0.00525288
  33. ema9_ema21_diff : -0.00594139
  34. ema21_ema50_diff : -0.0131191
  35. price_ema100_diff : -0.0182115
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0251321
  39. ema_slope_21 : -0.109369
  40. ema_slope_50 : -0.0973577
  41. ema_slope_100 : -0.0527984
  42. rsi : 0.458737
  43. adx : 0.343485
  44. kc_percentage : 0.498154
  45. kc_width_percentage : 0.0287307
  46. volume_ema_diff : -0.654252
  47. volume_ema1 : 31482.656169948
  48. volume_ema2 : 91056.724206942
  49. chop : 77.6393
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.531769
  54. ema21 : 0.531016
  55. ema50 : 0.532893
  56. ema100 : 0.53921
  57. price_ema9_diff : 0.00457
  58. ema9_ema21_diff : 0.00141877
  59. ema21_ema50_diff : -0.00352242
  60. price_ema100_diff : -0.00929156
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0215493
  64. ema_slope_21 : -0.00284147
  65. ema_slope_50 : -0.0229706
  66. ema_slope_100 : -0.0369781
  67. rsi : 0.62517
  68. adx : 0.214475
  69. kc_percentage : 1.0135
  70. kc_width_percentage : 0.0115833
  71. volume_ema_diff : -0.578774
  72. volume_ema1 : 7966.4475556848
  73. volume_ema2 : 18912.558731584
  74. chop : 39.6791
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109034
  80. 5m_price_ema100_diff:
    -0.00553118
  81. 5m_price:
    108431
  82. 5m_correlation_with_coin:
    0.825243
  83. btc_indicators
  84. 15m_ema100:
    109460
  85. 15m_price_ema100_diff:
    -0.00940414
  86. 15m_price:
    108431
  87. 15m_correlation_with_coin:
    -0.014646
  88. btc_indicators
  89. 1H_ema100:
    108947
  90. 1H_price_ema100_diff:
    -0.00473894
  91. 1H_price:
    108431
  92. 1H_correlation_with_coin:
    -0.082431
  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] => 2025-10-18 23:00:00
                        [1] => 0.5351
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.5152
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 0.5681
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.5399
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.5752
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.5435
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.5598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 06:00:00
                        [1] => 0.5272
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.5875
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.5238
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2595744680851
                [ms_dist_from_last_low_pct] => 1.7754868270332
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.161130202367
                [ms_bos_up] => 1
                [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] => 2025-10-21 06:15:00
                        [1] => 0.5272
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.5362
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 08:30:00
                        [1] => 0.5431
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.5308
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 0.5875
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 0.5238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:00:00
                        [1] => 0.5351
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:15:00
                        [1] => 0.5271
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.5352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39237668161435
                [ms_dist_from_last_low_pct] => 1.1383039271485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5367103016505
                [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] => 2025-10-21 17:20:00
                        [1] => 0.5476
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 17:50:00
                        [1] => 0.5553
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 18:35:00
                        [1] => 0.5372
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 19:45:00
                        [1] => 0.5281
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 20:10:00
                        [1] => 0.5345
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 20:35:00
                        [1] => 0.5238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 21:10:00
                        [1] => 0.5334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:10:00
                        [1] => 0.5351
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:15:00
                        [1] => 0.5271
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:05:00
                        [1] => 0.5352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39237668161435
                [ms_dist_from_last_low_pct] => 1.1383039271485
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.5367103016505
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
3.48%
TP to Pivot Distance
0.0056
1.06%
DateTime Price Type
2025-10-21 17:20:00 0.5476 ↓ Low
2025-10-21 17:50:00 0.5553 ↑ High
2025-10-21 18:35:00 0.5372 ↓ Low
2025-10-21 19:45:00 0.5281 ↓ Low
2025-10-21 20:10:00 0.5345 ↑ High
2025-10-21 20:35:00 0.5238 ↓ Low
2025-10-21 21:10:00 0.5334 ↑ High
2025-10-21 22:10:00 0.5351 ↑ High
2025-10-21 23:15:00 0.5271 ↓ Low
2025-10-22 00:05:00 0.5352 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
9.49%
TP to Pivot Distance
0.0056
1.06%
DateTime Price Type
2025-10-21 06:15:00 0.5272 ↓ Low
2025-10-21 06:45:00 0.5362 ↑ High
2025-10-21 08:30:00 0.5431 ↑ High
2025-10-21 09:45:00 0.5308 ↓ Low
2025-10-21 12:45:00 0.5875 ↑ High
2025-10-21 13:15:00 0.563 ↓ Low
2025-10-21 20:30:00 0.5238 ↓ Low
2025-10-21 22:00:00 0.5351 ↑ High
2025-10-21 23:15:00 0.5271 ↓ Low
2025-10-22 00:00:00 0.5352 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
1.78%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
9.49%
TP to Pivot Distance
0.0142
2.68%
DateTime Price Type
2025-10-18 23:00:00 0.5351 ↑ High
2025-10-19 05:00:00 0.5152 ↓ Low
2025-10-19 10:00:00 0.5681 ↑ High
2025-10-19 20:00:00 0.5399 ↓ Low
2025-10-20 06:00:00 0.5752 ↑ High
2025-10-20 14:00:00 0.5435 ↓ Low
2025-10-20 17:00:00 0.5598 ↑ High
2025-10-21 06:00:00 0.5272 ↓ Low
2025-10-21 12:00:00 0.5875 ↑ High
2025-10-21 20:00:00 0.5238 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:10:19
22 Oct 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5342 0.5366 0.5294 2 0.242
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 0.5342
  • Stop Loss: 0.5366
  • Take Profit: 0.5294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5366 - 0.5342 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5342 - 0.5294 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1766.9213 100 3307.6026 17.67
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.5342 = 1780.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5366

Avec un position size USD de 1780.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1780.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.88 $
SL % Target SL $ Target
0.45 % 7.94 $
PNL PNL %
15.88 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1123 % 24.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5294
            [stop_loss] => 0.5366
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5282
            [stop_loss] => 0.5366
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.527
            [stop_loss] => 0.5366
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5258
            [stop_loss] => 0.5366
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5246
            [stop_loss] => 0.5366
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5234
            [stop_loss] => 0.5366
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5222
            [stop_loss] => 0.5366
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.521
            [stop_loss] => 0.5366
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5198
            [stop_loss] => 0.5366
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 20.33
            [high] => 0.53480000
            [low] => 0.52200000
            [mfe_pct] => 2.28
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 20.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:10:19-04:00
            [end_at] => 2025-10-22T02:10:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 41.83
            [high] => 0.53480000
            [low] => 0.50910000
            [mfe_pct] => 4.7
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 41.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:10:19-04:00
            [end_at] => 2025-10-22T07:10:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53520000
            [high_after] => 0.53480000
            [low_before] => 0.52380000
            [low_after] => 0.51890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)