Short Trade on CRV 29 Oct 2025 at 06:34:42

Take profit at 0.5306 (0.73 %) and Stop Loss at 0.5364 (0.36 %)

Short Trade on CRV

The 29 Oct 2025 at 06:34:42

With 4142.6442 CRV at 0.5345$ per unit.

Position size of 2214.2433 $

Take profit at 0.5306 (0.73 %) and Stop Loss at 0.5364 (0.36 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.628737

15m : -0.030665

1H : -0.299303

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001287422504
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.533324
  4. ema21 : 0.53858
  5. ema50 : 0.547036
  6. ema100 : 0.547878
  7. price_ema9_diff : 0.0022047
  8. ema9_ema21_diff : -0.00975879
  9. ema21_ema50_diff : -0.0154583
  10. price_ema100_diff : -0.0244191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162269
  14. ema_slope_21 : -0.201659
  15. ema_slope_50 : -0.137012
  16. ema_slope_100 : -0.0644444
  17. rsi : 0.415949
  18. adx : 0.355812
  19. kc_percentage : 0.34323
  20. kc_width_percentage : 0.0431047
  21. volume_ema_diff : -0.482616
  22. volume_ema1 : 144928.62675502
  23. volume_ema2 : 280118.56539551
  24. chop : 75.0412
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.532243
  29. ema21 : 0.53229
  30. ema50 : 0.53454
  31. ema100 : 0.540159
  32. price_ema9_diff : 0.00424036
  33. ema9_ema21_diff : -8.93272E-5
  34. ema21_ema50_diff : -0.00420849
  35. price_ema100_diff : -0.0104769
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0195252
  39. ema_slope_21 : -0.0155434
  40. ema_slope_50 : -0.02676
  41. ema_slope_100 : -0.0351349
  42. rsi : 0.560038
  43. adx : 0.134519
  44. kc_percentage : 0.734212
  45. kc_width_percentage : 0.0178468
  46. volume_ema_diff : -0.381562
  47. volume_ema1 : 31920.275438134
  48. volume_ema2 : 51614.361974752
  49. chop : 58.7819
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.532146
  54. ema21 : 0.531595
  55. ema50 : 0.531982
  56. ema100 : 0.532313
  57. price_ema9_diff : 0.00442188
  58. ema9_ema21_diff : 0.00103819
  59. ema21_ema50_diff : -0.00072765
  60. price_ema100_diff : 0.00410786
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0219787
  64. ema_slope_21 : 0.00125119
  65. ema_slope_50 : -0.00586553
  66. ema_slope_100 : -0.00436319
  67. rsi : 0.646761
  68. adx : 0.150815
  69. kc_percentage : 1.05756
  70. kc_width_percentage : 0.00974183
  71. volume_ema_diff : 0.147029
  72. volume_ema1 : 15603.463012456
  73. volume_ema2 : 13603.362333649
  74. chop : 42.6113
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112910
  80. 5m_price_ema100_diff:
    0.000667774
  81. 5m_price:
    112986
  82. 5m_correlation_with_coin:
    0.628737
  83. btc_indicators
  84. 15m_ema100:
    113412
  85. 15m_price_ema100_diff:
    -0.00376044
  86. 15m_price:
    112986
  87. 15m_correlation_with_coin:
    -0.030665
  88. btc_indicators
  89. 1H_ema100:
    113393
  90. 1H_price_ema100_diff:
    -0.00358961
  91. 1H_price:
    112986
  92. 1H_correlation_with_coin:
    -0.299303
  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] => 2025-10-26 22:00:00
                        [1] => 0.5962
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.5536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.5798
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.551
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.5512
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.5709
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.5683
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.5367
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.5289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37264766163592
                [ms_dist_from_last_low_pct] => 1.0966156173189
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4747589336358
                [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] => 2025-10-28 10:45:00
                        [1] => 0.5448
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 0.5647
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 21:15:00
                        [1] => 0.5274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 22:45:00
                        [1] => 0.5348
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 0.5367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 0.5309
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 03:15:00
                        [1] => 0.5365
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.5289
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:30:00
                        [1] => 0.5355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14939309056957
                [ms_dist_from_last_low_pct] => 1.0966156173189
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2478729438457
                [ms_bos_up] => 0
                [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] => 2025-10-29 02:00:00
                        [1] => 0.5325
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 0.5309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 02:50:00
                        [1] => 0.5347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 03:25:00
                        [1] => 0.5365
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 04:10:00
                        [1] => 0.5316
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 0.5342
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 05:10:00
                        [1] => 0.5289
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 05:25:00
                        [1] => 0.5321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:45:00
                        [1] => 0.5298
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:30:00
                        [1] => 0.5355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14939309056957
                [ms_dist_from_last_low_pct] => 0.92487731219326
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.0758776896942
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.15%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0017
0.32%
DateTime Price Type
2025-10-29 02:00:00 0.5325 ↓ Low
2025-10-29 02:30:00 0.5309 ↓ Low
2025-10-29 02:50:00 0.5347 ↑ High
2025-10-29 03:25:00 0.5365 ↑ High
2025-10-29 04:10:00 0.5316 ↓ Low
2025-10-29 04:30:00 0.5342 ↑ High
2025-10-29 05:10:00 0.5289 ↓ Low
2025-10-29 05:25:00 0.5321 ↑ High
2025-10-29 05:45:00 0.5298 ↓ Low
2025-10-29 06:30:00 0.5355 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
5.28%
TP to Pivot Distance
0.0088
1.66%
DateTime Price Type
2025-10-28 10:45:00 0.5448 ↓ Low
2025-10-28 12:45:00 0.5647 ↑ High
2025-10-28 17:00:00 0.5218 ↓ Low
2025-10-28 21:15:00 0.5274 ↓ Low
2025-10-28 22:45:00 0.5348 ↑ High
2025-10-29 01:30:00 0.5367 ↑ High
2025-10-29 02:30:00 0.5309 ↓ Low
2025-10-29 03:15:00 0.5365 ↑ High
2025-10-29 05:00:00 0.5289 ↓ Low
2025-10-29 06:30:00 0.5355 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0598
11.15%
TP to Pivot Distance
0.0088
1.66%
DateTime Price Type
2025-10-26 22:00:00 0.5962 ↑ High
2025-10-27 09:00:00 0.5536 ↓ Low
2025-10-27 14:00:00 0.5798 ↑ High
2025-10-27 19:00:00 0.551 ↓ Low
2025-10-28 01:00:00 0.5512 ↓ Low
2025-10-28 03:00:00 0.5709 ↑ High
2025-10-28 09:00:00 0.5683 ↑ High
2025-10-28 17:00:00 0.5218 ↓ Low
2025-10-29 01:00:00 0.5367 ↑ High
2025-10-29 05:00:00 0.5289 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:34:42
29 Oct 2025
06:35:00
18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5345 0.5364 0.5306 2.05 0.2538
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 0.5345
  • Stop Loss: 0.5364
  • Take Profit: 0.5306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5364 - 0.5345 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5345 - 0.5306 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2214.2433 100 4142.6442 22.14
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5345 = 2250.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5364

Avec un position size USD de 2250.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2250.53
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.73 % 16.16 $
SL % Target SL $ Target
0.36 % 7.87 $
PNL PNL %
-7.87 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3929 % 110.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5306
            [entry_price] => 0.5345
            [stop_loss] => 0.53659
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5306
            [entry_price] => 0.5345
            [stop_loss] => 0.53678
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5306
            [entry_price] => 0.5345
            [stop_loss] => 0.53697
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5306
            [entry_price] => 0.5345
            [stop_loss] => 0.53735
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.87
            [high] => 0.53760000
            [low] => 0.53180000
            [mfe_pct] => 0.51
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:34:42-04:00
            [end_at] => 2025-10-29T08:34:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0031
            [rr_ratio] => 5
            [high] => 0.53760000
            [low] => 0.51900000
            [mfe_pct] => 2.9
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:34:42-04:00
            [end_at] => 2025-10-29T13:34:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53650000
            [high_after] => 0.53760000
            [low_before] => 0.52890000
            [low_after] => 0.51900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)