Short Trade on CRV 30 Oct 2025 at 19:39:05

Take profit at 0.4856 (1.12 %) and Stop Loss at 0.4938 (0.55 %)

Short Trade on CRV

The 30 Oct 2025 at 19:39:05

With 2914.2715 CRV at 0.4911$ per unit.

Position size of 1431.1987 $

Take profit at 0.4856 (1.12 %) and Stop Loss at 0.4938 (0.55 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.753472

15m : 0.106071

1H : 0.235179

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001830074298
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.491424
  4. ema21 : 0.504708
  5. ema50 : 0.522073
  6. ema100 : 0.535949
  7. price_ema9_diff : -0.000660972
  8. ema9_ema21_diff : -0.0263199
  9. ema21_ema50_diff : -0.0332617
  10. price_ema100_diff : -0.0836826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.614095
  14. ema_slope_21 : -0.469909
  15. ema_slope_50 : -0.286113
  16. ema_slope_100 : -0.179336
  17. rsi : 0.372615
  18. adx : 0.518755
  19. kc_percentage : 0.155658
  20. kc_width_percentage : 0.0750138
  21. volume_ema_diff : -0.22563
  22. volume_ema1 : 365209.02658177
  23. volume_ema2 : 471620.91232913
  24. chop : 33.9462
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.486942
  29. ema21 : 0.486914
  30. ema50 : 0.495951
  31. ema100 : 0.509832
  32. price_ema9_diff : 0.00853775
  33. ema9_ema21_diff : 5.75077E-5
  34. ema21_ema50_diff : -0.0182217
  35. price_ema100_diff : -0.0367424
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0942784
  39. ema_slope_21 : -0.0215817
  40. ema_slope_50 : -0.103314
  41. ema_slope_100 : -0.105742
  42. rsi : 0.54892
  43. adx : 0.334706
  44. kc_percentage : 0.822313
  45. kc_width_percentage : 0.0275497
  46. volume_ema_diff : -0.271854
  47. volume_ema1 : 82410.127182502
  48. volume_ema2 : 113178.05236743
  49. chop : 56.15
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.488708
  54. ema21 : 0.486959
  55. ema50 : 0.485817
  56. ema100 : 0.487936
  57. price_ema9_diff : 0.00489352
  58. ema9_ema21_diff : 0.00359234
  59. ema21_ema50_diff : 0.00235077
  60. price_ema100_diff : 0.00648362
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0624513
  64. ema_slope_21 : 0.0522116
  65. ema_slope_50 : 0.0242773
  66. ema_slope_100 : 0.000346783
  67. rsi : 0.730724
  68. adx : 0.324125
  69. kc_percentage : 1.07165
  70. kc_width_percentage : 0.0143439
  71. volume_ema_diff : 0.396108
  72. volume_ema1 : 45388.148269233
  73. volume_ema2 : 32510.470994001
  74. chop : 48.0023
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107508
  80. 5m_price_ema100_diff:
    0.00525897
  81. 5m_price:
    108073
  82. 5m_correlation_with_coin:
    0.753472
  83. btc_indicators
  84. 15m_ema100:
    108728
  85. 15m_price_ema100_diff:
    -0.00691311
  86. 15m_price:
    107977
  87. 15m_correlation_with_coin:
    0.106071
  88. btc_indicators
  89. 1H_ema100:
    111582
  90. 1H_price_ema100_diff:
    -0.031444
  91. 1H_price:
    108073
  92. 1H_correlation_with_coin:
    0.235179
  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] => 2025-10-27 19:00:00
                        [1] => 0.551
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.5512
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.5709
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.5683
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.5376
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.5612
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.5213
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4731
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.437633642195
                [ms_dist_from_last_low_pct] => 3.8681039949271
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.188120904671
                [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] => 2025-10-29 18:15:00
                        [1] => 0.5517
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.5342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 20:45:00
                        [1] => 0.5484
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 22:15:00
                        [1] => 0.5513
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.5213
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.5406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.5023
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:30:00
                        [1] => 0.4923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18281535648995
                [ms_dist_from_last_low_pct] => 3.8681039949271
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.0583386176284
                [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] => 2025-10-30 12:00:00
                        [1] => 0.4932
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 12:35:00
                        [1] => 0.5014
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.4849
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.4937
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 14:30:00
                        [1] => 0.4911
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 17:35:00
                        [1] => 0.4799
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.4861
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:35:00
                        [1] => 0.4923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18281535648995
                [ms_dist_from_last_low_pct] => 2.3963325692853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.275457724748
                [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
-0.18%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
1.54%
TP to Pivot Distance
0.0125
2.57%
DateTime Price Type
2025-10-30 12:00:00 0.4932 ↓ Low
2025-10-30 12:35:00 0.5014 ↑ High
2025-10-30 13:35:00 0.4849 ↓ Low
2025-10-30 13:45:00 0.4937 ↑ High
2025-10-30 14:30:00 0.4911 ↑ High
2025-10-30 16:00:00 0.4731 ↓ Low
2025-10-30 17:05:00 0.4855 ↑ High
2025-10-30 17:35:00 0.4799 ↓ Low
2025-10-30 17:50:00 0.4861 ↑ High
2025-10-30 19:35:00 0.4923 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0579
11.73%
TP to Pivot Distance
0.0125
2.57%
DateTime Price Type
2025-10-29 18:15:00 0.5517 ↑ High
2025-10-29 20:00:00 0.5342 ↓ Low
2025-10-29 20:45:00 0.5484 ↑ High
2025-10-29 22:15:00 0.5513 ↑ High
2025-10-30 00:15:00 0.5213 ↓ Low
2025-10-30 03:15:00 0.5406 ↑ High
2025-10-30 09:30:00 0.5023 ↓ Low
2025-10-30 16:00:00 0.4731 ↓ Low
2025-10-30 19:30:00 0.4923 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.44%
Dist From Last Low Pct
3.87%
Bars Since Swing High
27 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0771
15.61%
TP to Pivot Distance
0.0125
2.57%
DateTime Price Type
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 06:00:00 0.5376 ↑ High
2025-10-29 14:00:00 0.512 ↓ Low
2025-10-29 16:00:00 0.5612 ↑ High
2025-10-30 00:00:00 0.5213 ↓ Low
2025-10-30 16:00:00 0.4731 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:39:05
30 Oct 2025
20:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4911 0.4938 0.4856 2.04 0.2483
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 0.4911
  • Stop Loss: 0.4938
  • Take Profit: 0.4856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4938 - 0.4911 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4911 - 0.4856 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1431.1987 100 2914.2715 14.31
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4911 = 1455.11

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4938

Avec un position size USD de 1455.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1455.11
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.12 % 16.03 $
SL % Target SL $ Target
0.55 % 7.87 $
PNL PNL %
-7.87 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6312 % 114.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4856
            [entry_price] => 0.4911
            [stop_loss] => 0.49407
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4856
            [entry_price] => 0.4911
            [stop_loss] => 0.49434
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4856
            [entry_price] => 0.4911
            [stop_loss] => 0.49461
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4856
            [entry_price] => 0.4911
            [stop_loss] => 0.49515
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.09
            [high] => 0.50270000
            [low] => 0.49000000
            [mfe_pct] => 0.22
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:39:05-04:00
            [end_at] => 2025-10-30T21:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.3
            [high] => 0.50270000
            [low] => 0.48760000
            [mfe_pct] => 0.71
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:39:05-04:00
            [end_at] => 2025-10-31T02:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49230000
            [high_after] => 0.50270000
            [low_before] => 0.47310000
            [low_after] => 0.48760000
            [is_new_high] => 
            [is_new_low] => 
        )

)