Short Trade on CRV 29 Oct 2025 at 06:40:16

Take profit at 0.5334 (0.74 %) and Stop Loss at 0.5394 (0.37 %)

Short Trade on CRV

The 29 Oct 2025 at 06:40:16

With 4017.7812 CRV at 0.5374$ per unit.

Position size of 2159.1556 $

Take profit at 0.5334 (0.74 %) and Stop Loss at 0.5394 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.53
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 : bull_low

BTC Correlation Score

5m : 0.62877

15m : -0.064137

1H : -0.043386

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001327432489
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.533904
  4. ema21 : 0.538843
  5. ema50 : 0.54715
  6. ema100 : 0.547936
  7. price_ema9_diff : 0.00654765
  8. ema9_ema21_diff : -0.0091669
  9. ema21_ema50_diff : -0.0151811
  10. price_ema100_diff : -0.0192287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153382
  14. ema_slope_21 : -0.197678
  15. ema_slope_50 : -0.135308
  16. ema_slope_100 : -0.0635777
  17. rsi : 0.452981
  18. adx : 0.350774
  19. kc_percentage : 0.458621
  20. kc_width_percentage : 0.0444352
  21. volume_ema_diff : -0.464626
  22. volume_ema1 : 150306.89748835
  23. volume_ema2 : 280751.30312884
  24. chop : 72.8715
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.532283
  29. ema21 : 0.532308
  30. ema50 : 0.534548
  31. ema100 : 0.540163
  32. price_ema9_diff : 0.00961312
  33. ema9_ema21_diff : -4.83363E-5
  34. ema21_ema50_diff : -0.00418909
  35. price_ema100_diff : -0.00511547
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0189004
  39. ema_slope_21 : -0.0152593
  40. ema_slope_50 : -0.0266381
  41. ema_slope_100 : -0.0350741
  42. rsi : 0.566406
  43. adx : 0.134519
  44. kc_percentage : 1.03622
  45. kc_width_percentage : 0.0177505
  46. volume_ema_diff : -0.378041
  47. volume_ema1 : 32116.328971468
  48. volume_ema2 : 51637.427096321
  49. chop : 58.7819
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.533935
  54. ema21 : 0.532551
  55. ema50 : 0.532393
  56. ema100 : 0.532635
  57. price_ema9_diff : 0.00648838
  58. ema9_ema21_diff : 0.00259909
  59. ema21_ema50_diff : 0.00029597
  60. price_ema100_diff : 0.00894498
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0519745
  64. ema_slope_21 : 0.019272
  65. ema_slope_50 : 0.0024763
  66. ema_slope_100 : -0.000652236
  67. rsi : 0.735664
  68. adx : 0.213035
  69. kc_percentage : 1.388
  70. kc_width_percentage : 0.0100663
  71. volume_ema_diff : -0.168763
  72. volume_ema1 : 10977.854053684
  73. volume_ema2 : 13206.650207375
  74. chop : 30.3233
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112946
  80. 5m_price_ema100_diff:
    0.0012283
  81. 5m_price:
    113085
  82. 5m_correlation_with_coin:
    0.62877
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00344928
  86. 15m_price:
    113022
  87. 15m_correlation_with_coin:
    -0.064137
  88. btc_indicators
  89. 1H_ema100:
    113395
  90. 1H_price_ema100_diff:
    -0.00273119
  91. 1H_price:
    113085
  92. 1H_correlation_with_coin:
    -0.043386
  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 05:00:00
                        [1] => 0.5289
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.5376
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29761904761904
                [ms_dist_from_last_low_pct] => 1.3424087729249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6449234259784
                [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] => 0.5376
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29761904761904
                [ms_dist_from_last_low_pct] => 1.3424087729249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6449234259784
                [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] => 2025-10-29 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 06:40:00
                        [1] => 0.5376
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29761904761904
                [ms_dist_from_last_low_pct] => 1.1702529256323
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.4722536806342
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.30%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.33%
TP to Pivot Distance
0.0045
0.84%
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 06:40:00 0.5376 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
4.69%
TP to Pivot Distance
0.0116
2.17%
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 0.5376 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
10.53%
TP to Pivot Distance
0.0116
2.17%
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 05:00:00 0.5289 ↓ Low
2025-10-29 06:00:00 0.5376 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:40:16
29 Oct 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5374 0.5394 0.5334 2 0.2304
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 0.5374
  • Stop Loss: 0.5394
  • Take Profit: 0.5334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5394 - 0.5374 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5374 - 0.5334 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2159.1556 100 4017.7812 21.59
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5374 = 2149.6

Donc, tu peux acheter 4000 avec un stoploss a 0.5394

Avec un position size USD de 2149.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 2149.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.07 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
16.07 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0186 % 5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5334
            [stop_loss] => 0.5394
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5324
            [stop_loss] => 0.5394
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5314
            [stop_loss] => 0.5394
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5304
            [stop_loss] => 0.5394
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5294
            [stop_loss] => 0.5394
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5284
            [stop_loss] => 0.5394
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5274
            [stop_loss] => 0.5394
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5264
            [stop_loss] => 0.5394
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5254
            [stop_loss] => 0.5394
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5244
            [stop_loss] => 0.5394
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5234
            [stop_loss] => 0.5394
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 56
            [high] => 0.53750000
            [low] => 0.53180000
            [mfe_pct] => 1.04
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:40:16-04:00
            [end_at] => 2025-10-29T08:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 36.8
            [high] => 0.53790000
            [low] => 0.51900000
            [mfe_pct] => 3.42
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 36.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:40:16-04:00
            [end_at] => 2025-10-29T13:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53760000
            [high_after] => 0.53750000
            [low_before] => 0.52890000
            [low_after] => 0.51900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)