Short Trade on CRV 30 Oct 2025 at 20:02:47

Take profit at 0.4881 (1.03 %) and Stop Loss at 0.4958 (0.53 %)

Short Trade on CRV

The 30 Oct 2025 at 20:02:47

With 3110.7532 CRV at 0.4932$ per unit.

Position size of 1534.2235 $

Take profit at 0.4881 (1.03 %) and Stop Loss at 0.4958 (0.53 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
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 : 0.762506

15m : 0.045735

1H : 0.093896

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001714482945
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.492099
  4. ema21 : 0.503828
  5. ema50 : 0.521112
  6. ema100 : 0.535845
  7. price_ema9_diff : 0.00223561
  8. ema9_ema21_diff : -0.0232783
  9. ema21_ema50_diff : -0.0331673
  10. price_ema100_diff : -0.0795857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.555346
  14. ema_slope_21 : -0.455838
  15. ema_slope_50 : -0.28774
  16. ema_slope_100 : -0.184318
  17. rsi : 0.389068
  18. adx : 0.515094
  19. kc_percentage : 0.214481
  20. kc_width_percentage : 0.0692366
  21. volume_ema_diff : -0.400847
  22. volume_ema1 : 273725.84823229
  23. volume_ema2 : 456854.77568649
  24. chop : 35.7713
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.489166
  29. ema21 : 0.487989
  30. ema50 : 0.495639
  31. ema100 : 0.508471
  32. price_ema9_diff : 0.00824572
  33. ema9_ema21_diff : 0.00241222
  34. ema21_ema50_diff : -0.0154339
  35. price_ema100_diff : -0.0300342
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.119044
  39. ema_slope_21 : 0.0101106
  40. ema_slope_50 : -0.0826634
  41. ema_slope_100 : -0.0929508
  42. rsi : 0.598444
  43. adx : 0.320069
  44. kc_percentage : 0.897042
  45. kc_width_percentage : 0.027093
  46. volume_ema_diff : -0.373104
  47. volume_ema1 : 69813.958851483
  48. volume_ema2 : 111364.58893864
  49. chop : 56.7105
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.491371
  54. ema21 : 0.489075
  55. ema50 : 0.486939
  56. ema100 : 0.487703
  57. price_ema9_diff : 0.0037203
  58. ema9_ema21_diff : 0.00469563
  59. ema21_ema50_diff : 0.00438669
  60. price_ema100_diff : 0.01127
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0856888
  64. ema_slope_21 : 0.0690198
  65. ema_slope_50 : 0.0382717
  66. ema_slope_100 : 0.0125245
  67. rsi : 0.743664
  68. adx : 0.401523
  69. kc_percentage : 1.10809
  70. kc_width_percentage : 0.0132427
  71. volume_ema_diff : -0.229725
  72. volume_ema1 : 24486.538922972
  73. volume_ema2 : 31789.3660037
  74. chop : 46.5306
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107509
  80. 5m_price_ema100_diff:
    0.00664789
  81. 5m_price:
    108224
  82. 5m_correlation_with_coin:
    0.762506
  83. btc_indicators
  84. 15m_ema100:
    108633
  85. 15m_price_ema100_diff:
    -0.00376589
  86. 15m_price:
    108224
  87. 15m_correlation_with_coin:
    0.045735
  88. btc_indicators
  89. 1H_ema100:
    111544
  90. 1H_price_ema100_diff:
    -0.029771
  91. 1H_price:
    108224
  92. 1H_correlation_with_coin:
    0.093896
  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] => 2025-10-28 01:00:00
                        [1] => 0.5512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.5709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.5683
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.5376
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.512
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.5612
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.5213
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.4942
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22258195062727
                [ms_dist_from_last_low_pct] => 4.2274360600296
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.4599450433312
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:15:00
                        [1] => 0.5469
                        [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 20:00:00
                        [1] => 0.4942
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22258195062727
                [ms_dist_from_last_low_pct] => 4.2274360600296
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.4599450433312
                [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 20:00:00
                        [1] => 0.4942
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22258195062727
                [ms_dist_from_last_low_pct] => 2.7505730360492
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 1.6663238016869
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.13%
TP to Pivot Distance
0.0150
3.07%
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 20:00:00 0.4942 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0555
11.19%
TP to Pivot Distance
0.0150
3.07%
DateTime Price Type
2025-10-29 19:15:00 0.5469 ↑ 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 20:00:00 0.4942 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0751
15.15%
TP to Pivot Distance
0.0150
3.07%
DateTime Price Type
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
2025-10-30 20:00:00 0.4942 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:02:47
30 Oct 2025
20:45:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4932 0.4958 0.4881 1.96 0.2489
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 0.4932
  • Stop Loss: 0.4958
  • Take Profit: 0.4881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4958 - 0.4932 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4932 - 0.4881 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1534.2235 100 3110.7532 15.34
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4932 = 1517.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4958

Avec un position size USD de 1517.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1517.54
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.03 % 15.86 $
SL % Target SL $ Target
0.53 % 8.09 $
PNL PNL %
-8.09 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6083 % 115.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4881
            [entry_price] => 0.4932
            [stop_loss] => 0.49606
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4881
            [entry_price] => 0.4932
            [stop_loss] => 0.49632
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4881
            [entry_price] => 0.4932
            [stop_loss] => 0.49658
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4881
            [entry_price] => 0.4932
            [stop_loss] => 0.4971
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.07
            [high] => 0.50270000
            [low] => 0.49250000
            [mfe_pct] => 0.14
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:02:47-04:00
            [end_at] => 2025-10-30T22:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.59
            [high] => 0.50270000
            [low] => 0.48760000
            [mfe_pct] => 1.14
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:02:47-04:00
            [end_at] => 2025-10-31T03:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49420000
            [high_after] => 0.50270000
            [low_before] => 0.47420000
            [low_after] => 0.48760000
            [is_new_high] => 
            [is_new_low] => 
        )

)