Short Trade on CRV 30 Oct 2025 at 21:11:24

Take profit at 0.4965 (1.04 %) and Stop Loss at 0.5043 (0.52 %)

Short Trade on CRV

The 30 Oct 2025 at 21:11:24

With 3061.7724 CRV at 0.5017$ per unit.

Position size of 1536.0912 $

Take profit at 0.4965 (1.04 %) and Stop Loss at 0.5043 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.765544

15m : -0.003289

1H : -0.083693

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.001741910424
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.494483
  4. ema21 : 0.503875
  5. ema50 : 0.520716
  6. ema100 : 0.53712
  7. price_ema9_diff : 0.0145932
  8. ema9_ema21_diff : -0.0186384
  9. ema21_ema50_diff : -0.0323419
  10. price_ema100_diff : -0.0659449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.452688
  14. ema_slope_21 : -0.418043
  15. ema_slope_50 : -0.27999
  16. ema_slope_100 : -0.188234
  17. rsi : 0.454402
  18. adx : 0.496403
  19. kc_percentage : 0.460305
  20. kc_width_percentage : 0.0693578
  21. volume_ema_diff : -0.459072
  22. volume_ema1 : 253149.97174375
  23. volume_ema2 : 467992.21828439
  24. chop : 38.8659
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.494149
  29. ema21 : 0.490937
  30. ema50 : 0.495876
  31. ema100 : 0.507656
  32. price_ema9_diff : 0.0152805
  33. ema9_ema21_diff : 0.00654249
  34. ema21_ema50_diff : -0.00995996
  35. price_ema100_diff : -0.0117342
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.195836
  39. ema_slope_21 : 0.0844245
  40. ema_slope_50 : -0.0358088
  41. ema_slope_100 : -0.0687144
  42. rsi : 0.719883
  43. adx : 0.326327
  44. kc_percentage : 1.26844
  45. kc_width_percentage : 0.0277606
  46. volume_ema_diff : -0.353372
  47. volume_ema1 : 68789.859485478
  48. volume_ema2 : 106382.58315692
  49. chop : 37.8309
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.49756
  54. ema21 : 0.494693
  55. ema50 : 0.490942
  56. ema100 : 0.490087
  57. price_ema9_diff : 0.00831864
  58. ema9_ema21_diff : 0.00579692
  59. ema21_ema50_diff : 0.00763907
  60. price_ema100_diff : 0.0236955
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0885538
  64. ema_slope_21 : 0.0810568
  65. ema_slope_50 : 0.0581004
  66. ema_slope_100 : 0.0287318
  67. rsi : 0.819589
  68. adx : 0.572491
  69. kc_percentage : 1.46944
  70. kc_width_percentage : 0.0139922
  71. volume_ema_diff : -0.226669
  72. volume_ema1 : 20456.012299708
  73. volume_ema2 : 26451.847504905
  74. chop : 34.7508
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107936
  80. 5m_price_ema100_diff:
    0.0180698
  81. 5m_price:
    109886
  82. 5m_correlation_with_coin:
    0.765544
  83. btc_indicators
  84. 15m_ema100:
    108668
  85. 15m_price_ema100_diff:
    0.0112131
  86. 15m_price:
    109886
  87. 15m_correlation_with_coin:
    -0.003289
  88. btc_indicators
  89. 1H_ema100:
    111692
  90. 1H_price_ema100_diff:
    -0.0161648
  91. 1H_price:
    109886
  92. 1H_correlation_with_coin:
    -0.083693
  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 21:00:00
                        [1] => 0.5027
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29838870101453
                [ms_dist_from_last_low_pct] => 5.9395476643416
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.2566053688438
                [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 20:15:00
                        [1] => 0.5394
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:45:00
                        [1] => 0.5484
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:15:00
                        [1] => 0.5513
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.5213
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.5406
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.5023
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.5027
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29838870101453
                [ms_dist_from_last_low_pct] => 5.9395476643416
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 6.2566053688438
                [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 12:55:00
                        [1] => 0.5009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.4849
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.4937
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 14:30:00
                        [1] => 0.4911
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:35:00
                        [1] => 0.4799
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.4861
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 21:10:00
                        [1] => 0.5027
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29838870101453
                [ms_dist_from_last_low_pct] => 4.4384246718066
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 43
                [ms_last_swing_amplitude_pct] => 3.4149351985188
                [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
-0.30%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
43 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.32%
TP to Pivot Distance
0.0234
4.71%
DateTime Price Type
2025-10-30 12:55:00 0.5009 ↑ 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 21:10:00 0.5027 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
9.32%
TP to Pivot Distance
0.0234
4.71%
DateTime Price Type
2025-10-29 20:15:00 0.5394 ↓ 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 21:00:00 0.5027 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0666
13.21%
TP to Pivot Distance
0.0234
4.71%
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 21:00:00 0.5027 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:11:24
30 Oct 2025
22:05:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5017 0.5043 0.4965 2 0.229
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 0.5017
  • Stop Loss: 0.5043
  • Take Profit: 0.4965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5043 - 0.5017 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5017 - 0.4965 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1536.0912 100 3061.7724 15.36
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.5017 = 1543.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5043

Avec un position size USD de 1543.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 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 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1543.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.92 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
15.92 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4965
            [stop_loss] => 0.5043
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4952
            [stop_loss] => 0.5043
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4939
            [stop_loss] => 0.5043
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4926
            [stop_loss] => 0.5043
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4913
            [stop_loss] => 0.5043
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49
            [stop_loss] => 0.5043
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4887
            [stop_loss] => 0.5043
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50150000
            [low] => 0.48760000
            [mfe_pct] => 2.81
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:11:24-04:00
            [end_at] => 2025-10-30T23:11:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50150000
            [low] => 0.48540000
            [mfe_pct] => 3.25
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:11:24-04:00
            [end_at] => 2025-10-31T04:11:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50270000
            [high_after] => 0.50150000
            [low_before] => 0.47990000
            [low_after] => 0.48760000
            [is_new_high] => 
            [is_new_low] => 
        )

)