Short Trade on CRV 22 Oct 2025 at 08:25:50

Take profit at 0.5241 (1.56 %) and Stop Loss at 0.5365 (0.77 %)

Short Trade on CRV

The 22 Oct 2025 at 08:25:50

With 1930.229 CRV at 0.5324$ per unit.

Position size of 1027.6539 $

Take profit at 0.5241 (1.56 %) and Stop Loss at 0.5365 (0.77 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.72
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 : bull_medium

BTC Correlation Score

5m : 0.059442

15m : -0.107699

1H : -0.088991

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00276305732
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.52766
  4. ema21 : 0.533763
  5. ema50 : 0.540253
  6. ema100 : 0.540571
  7. price_ema9_diff : 0.00898135
  8. ema9_ema21_diff : -0.0114333
  9. ema21_ema50_diff : -0.0120119
  10. price_ema100_diff : -0.0151166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278642
  14. ema_slope_21 : -0.227818
  15. ema_slope_50 : -0.123067
  16. ema_slope_100 : -0.0552824
  17. rsi : 0.472836
  18. adx : 0.279605
  19. kc_percentage : 0.47517
  20. kc_width_percentage : 0.0708838
  21. volume_ema_diff : 0.468856
  22. volume_ema1 : 675243.1496846
  23. volume_ema2 : 459706.7805807
  24. chop : 55.1065
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.526119
  29. ema21 : 0.525518
  30. ema50 : 0.529577
  31. ema100 : 0.534333
  32. price_ema9_diff : 0.0119366
  33. ema9_ema21_diff : 0.00114422
  34. ema21_ema50_diff : -0.00766433
  35. price_ema100_diff : -0.00361769
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0102374
  39. ema_slope_21 : -0.0253531
  40. ema_slope_50 : -0.0523924
  41. ema_slope_100 : -0.0438318
  42. rsi : 0.606724
  43. adx : 0.311035
  44. kc_percentage : 0.875337
  45. kc_width_percentage : 0.0347288
  46. volume_ema_diff : -0.0451312
  47. volume_ema1 : 141879.89721165
  48. volume_ema2 : 148585.75776459
  49. chop : 31.6222
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.528676
  54. ema21 : 0.526285
  55. ema50 : 0.525042
  56. ema100 : 0.526027
  57. price_ema9_diff : 0.00704244
  58. ema9_ema21_diff : 0.00454464
  59. ema21_ema50_diff : 0.00236657
  60. price_ema100_diff : 0.0121142
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0815702
  64. ema_slope_21 : 0.0628263
  65. ema_slope_50 : 0.0266895
  66. ema_slope_100 : 0.0069518
  67. rsi : 0.652952
  68. adx : 0.182888
  69. kc_percentage : 1.03472
  70. kc_width_percentage : 0.021028
  71. volume_ema_diff : -0.596753
  72. volume_ema1 : 26113.139147459
  73. volume_ema2 : 64757.19430177
  74. chop : 53.9497
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107981
  80. 5m_price_ema100_diff:
    -0.000468712
  81. 5m_price:
    107930
  82. 5m_correlation_with_coin:
    0.059442
  83. btc_indicators
  84. 15m_ema100:
    108697
  85. 15m_price_ema100_diff:
    -0.00619448
  86. 15m_price:
    108024
  87. 15m_correlation_with_coin:
    -0.107699
  88. btc_indicators
  89. 1H_ema100:
    108772
  90. 1H_price_ema100_diff:
    -0.00774185
  91. 1H_price:
    107930
  92. 1H_correlation_with_coin:
    -0.088991
  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] => 2025-10-19 05:00:00
                        [1] => 0.5152
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 0.5681
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.5399
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.5752
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.5435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.5598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 06:00:00
                        [1] => 0.5272
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.5875
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.5091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 08:00:00
                        [1] => 0.5345
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28063610851262
                [ms_dist_from_last_low_pct] => 4.6945590257317
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9891966214889
                [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] => 2025-10-21 13:15:00
                        [1] => 0.563
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 0.5238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 22:00:00
                        [1] => 0.5351
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 23:15:00
                        [1] => 0.5271
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.5352
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 0.522
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.5216
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 03:45:00
                        [1] => 0.5287
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.5091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 08:15:00
                        [1] => 0.5345
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28063610851262
                [ms_dist_from_last_low_pct] => 4.6945590257317
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.9891966214889
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-22 04:20:00
                        [1] => 0.5238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 04:45:00
                        [1] => 0.5271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 05:15:00
                        [1] => 0.5217
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 05:30:00
                        [1] => 0.5264
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 05:50:00
                        [1] => 0.5189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 06:15:00
                        [1] => 0.5233
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.5091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 07:20:00
                        [1] => 0.5305
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:50:00
                        [1] => 0.5232
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 08:25:00
                        [1] => 0.5345
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28063610851262
                [ms_dist_from_last_low_pct] => 1.8730886850153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1597859327217
                [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
-0.28%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.37%
TP to Pivot Distance
0.0150
2.86%
DateTime Price Type
2025-10-22 04:20:00 0.5238 ↓ Low
2025-10-22 04:45:00 0.5271 ↑ High
2025-10-22 05:15:00 0.5217 ↓ Low
2025-10-22 05:30:00 0.5264 ↑ High
2025-10-22 05:50:00 0.5189 ↓ Low
2025-10-22 06:15:00 0.5233 ↑ High
2025-10-22 07:00:00 0.5091 ↓ Low
2025-10-22 07:20:00 0.5305 ↑ High
2025-10-22 07:50:00 0.5232 ↓ Low
2025-10-22 08:25:00 0.5345 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.24%
TP to Pivot Distance
0.0150
2.86%
DateTime Price Type
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
2025-10-22 01:15:00 0.522 ↓ Low
2025-10-22 03:00:00 0.5216 ↓ Low
2025-10-22 03:45:00 0.5287 ↑ High
2025-10-22 07:00:00 0.5091 ↓ Low
2025-10-22 08:15:00 0.5345 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
9.51%
TP to Pivot Distance
0.0150
2.86%
DateTime Price Type
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
2025-10-22 07:00:00 0.5091 ↓ Low
2025-10-22 08:00:00 0.5345 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
08:25:50
22 Oct 2025
09:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5324 0.5365 0.5241 2.02 0.2404
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 0.5324
  • Stop Loss: 0.5365
  • Take Profit: 0.5241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5365 - 0.5324 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5324 - 0.5241 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1027.6539 100 1930.229 10.28
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5324 = 1038.83

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5365

Avec un position size USD de 1038.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1038.83
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.56 % 16.02 $
SL % Target SL $ Target
0.77 % 7.91 $
PNL PNL %
-7.91 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7889 % 102.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5324
            [stop_loss] => 0.53691
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5324
            [stop_loss] => 0.53732
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5324
            [stop_loss] => 0.53773
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5324
            [stop_loss] => 0.53855
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.57
            [high] => 0.53730000
            [low] => 0.52470000
            [mfe_pct] => 1.45
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T08:25:50-04:00
            [end_at] => 2025-10-22T10:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 1.6
            [high] => 0.53990000
            [low] => 0.52040000
            [mfe_pct] => 2.25
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T08:25:50-04:00
            [end_at] => 2025-10-22T15:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53450000
            [high_after] => 0.53990000
            [low_before] => 0.50910000
            [low_after] => 0.52110000
            [is_new_high] => 
            [is_new_low] => 
        )

)