Short Trade on CRV 31 Oct 2025 at 07:50:35

Take profit at 0.489 (0.81 %) and Stop Loss at 0.495 (0.41 %)

Short Trade on CRV

The 31 Oct 2025 at 07:50:35

With 3966.7246 CRV at 0.493$ per unit.

Position size of 1955.5952 $

Take profit at 0.489 (0.81 %) and Stop Loss at 0.495 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.727794

15m : -0.151155

1H : -0.147707

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001344518165
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.49105
  4. ema21 : 0.495733
  5. ema50 : 0.510718
  6. ema100 : 0.528254
  7. price_ema9_diff : 0.0039696
  8. ema9_ema21_diff : -0.00944539
  9. ema21_ema50_diff : -0.029342
  10. price_ema100_diff : -0.0667384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.013116
  14. ema_slope_21 : -0.151151
  15. ema_slope_50 : -0.186516
  16. ema_slope_100 : -0.152881
  17. rsi : 0.441795
  18. adx : 0.400977
  19. kc_percentage : 0.418231
  20. kc_width_percentage : 0.0546629
  21. volume_ema_diff : -0.392142
  22. volume_ema1 : 249505.16250228
  23. volume_ema2 : 410466.69814355
  24. chop : 68.5296
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.489814
  29. ema21 : 0.489971
  30. ema50 : 0.491381
  31. ema100 : 0.496263
  32. price_ema9_diff : 0.00650403
  33. ema9_ema21_diff : -0.000320517
  34. ema21_ema50_diff : -0.00287027
  35. price_ema100_diff : -0.00657569
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00190903
  39. ema_slope_21 : -0.0162876
  40. ema_slope_50 : -0.0203527
  41. ema_slope_100 : -0.0311425
  42. rsi : 0.575376
  43. adx : 0.126298
  44. kc_percentage : 0.794584
  45. kc_width_percentage : 0.0210851
  46. volume_ema_diff : -0.500411
  47. volume_ema1 : 37865.484609242
  48. volume_ema2 : 75793.327283379
  49. chop : 68.2242
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.490196
  54. ema21 : 0.489564
  55. ema50 : 0.489664
  56. ema100 : 0.490029
  57. price_ema9_diff : 0.00571822
  58. ema9_ema21_diff : 0.0012925
  59. ema21_ema50_diff : -0.000204403
  60. price_ema100_diff : 0.00606255
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00785346
  64. ema_slope_21 : -9.43916E-5
  65. ema_slope_50 : -0.00389275
  66. ema_slope_100 : -0.0038115
  67. rsi : 0.660734
  68. adx : 0.134957
  69. kc_percentage : 1.12428
  70. kc_width_percentage : 0.0111082
  71. volume_ema_diff : -0.477781
  72. volume_ema1 : 10684.194158333
  73. volume_ema2 : 20459.222906607
  74. chop : 35.9234
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109618
  80. 5m_price_ema100_diff:
    0.00350513
  81. 5m_price:
    110002
  82. 5m_correlation_with_coin:
    0.727794
  83. btc_indicators
  84. 15m_ema100:
    109168
  85. 15m_price_ema100_diff:
    0.00791443
  86. 15m_price:
    110032
  87. 15m_correlation_with_coin:
    -0.151155
  88. btc_indicators
  89. 1H_ema100:
    111351
  90. 1H_price_ema100_diff:
    -0.012116
  91. 1H_price:
    110002
  92. 1H_correlation_with_coin:
    -0.147707
  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 09:00:00
                        [1] => 0.5683
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.5376
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.5612
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.5213
                        [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
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.4854
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 07:00:00
                        [1] => 0.4964
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52377115229653
                [ms_dist_from_last_low_pct] => 1.7305315203956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2661722290894
                [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] => 2025-10-30 06:15:00
                        [1] => 0.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.5023
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.5027
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 22:45:00
                        [1] => 0.4876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 00:30:00
                        [1] => 0.4978
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.4854
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.4925
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.4867
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 07:45:00
                        [1] => 0.4964
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.52377115229653
                [ms_dist_from_last_low_pct] => 1.4588041914937
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9930141771112
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-31 02:50:00
                        [1] => 0.4903
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 04:10:00
                        [1] => 0.4854
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.4925
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 05:25:00
                        [1] => 0.4877
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 05:50:00
                        [1] => 0.4904
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 05:55:00
                        [1] => 0.4881
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 06:25:00
                        [1] => 0.4885
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 06:40:00
                        [1] => 0.4913
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.4867
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 07:50:00
                        [1] => 0.4964
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52377115229653
                [ms_dist_from_last_low_pct] => 1.4588041914937
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9930141771112
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.28%
TP to Pivot Distance
0.0036
0.74%
DateTime Price Type
2025-10-31 02:50:00 0.4903 ↓ Low
2025-10-31 04:10:00 0.4854 ↓ Low
2025-10-31 05:00:00 0.4925 ↑ High
2025-10-31 05:25:00 0.4877 ↓ Low
2025-10-31 05:50:00 0.4904 ↑ High
2025-10-31 05:55:00 0.4881 ↓ Low
2025-10-31 06:25:00 0.4885 ↓ Low
2025-10-31 06:40:00 0.4913 ↑ High
2025-10-31 07:15:00 0.4867 ↓ Low
2025-10-31 07:50:00 0.4964 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0350
7.07%
TP to Pivot Distance
0.0159
3.25%
DateTime Price Type
2025-10-30 06:15:00 0.53 ↑ 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
2025-10-30 22:45:00 0.4876 ↓ Low
2025-10-31 00:30:00 0.4978 ↑ High
2025-10-31 04:00:00 0.4854 ↓ Low
2025-10-31 05:00:00 0.4925 ↑ High
2025-10-31 07:15:00 0.4867 ↓ Low
2025-10-31 07:45:00 0.4964 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0733
14.81%
TP to Pivot Distance
0.0159
3.25%
DateTime Price Type
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
2025-10-31 04:00:00 0.4854 ↓ Low
2025-10-31 07:00:00 0.4964 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:50:35
31 Oct 2025
07:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.493 0.495 0.489 2 0.2432
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 0.493
  • Stop Loss: 0.495
  • Take Profit: 0.489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.495 - 0.493 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.493 - 0.489 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1955.5952 100 3966.7246 19.56
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 0.493 = 1972

Donc, tu peux acheter 4000 avec un stoploss a 0.495

Avec un position size USD de 1972$

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 1972
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.87 $
SL % Target SL $ Target
0.41 % 7.93 $
PNL PNL %
-7.93 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9533 % 234.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.493
            [stop_loss] => 0.4952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.493
            [stop_loss] => 0.4954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.493
            [stop_loss] => 0.4956
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.489
            [entry_price] => 0.493
            [stop_loss] => 0.496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.38
            [high] => 0.49860000
            [low] => 0.48530000
            [mfe_pct] => 1.56
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:50:35-04:00
            [end_at] => 2025-10-31T09:50:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0056
            [rr_ratio] => 4.91
            [high] => 0.49860000
            [low] => 0.46550000
            [mfe_pct] => 5.58
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:50:35-04:00
            [end_at] => 2025-10-31T14:50:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49640000
            [high_after] => 0.49860000
            [low_before] => 0.48540000
            [low_after] => 0.46550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)