Short Trade on CRV 31 Oct 2025 at 15:53:09

Take profit at 0.4794 (1.78 %) and Stop Loss at 0.4924 (0.88 %)

Short Trade on CRV

The 31 Oct 2025 at 15:53:09

With 1849.5376 CRV at 0.4881$ per unit.

Position size of 902.7593 $

Take profit at 0.4794 (1.78 %) and Stop Loss at 0.4924 (0.88 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.834505

15m : -0.056733

1H : 0.012614

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002883603687
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.484821
  4. ema21 : 0.489785
  5. ema50 : 0.503743
  6. ema100 : 0.521928
  7. price_ema9_diff : 0.00676261
  8. ema9_ema21_diff : -0.010135
  9. ema21_ema50_diff : -0.0277096
  10. price_ema100_diff : -0.0648146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118152
  14. ema_slope_21 : -0.140753
  15. ema_slope_50 : -0.170856
  16. ema_slope_100 : -0.148927
  17. rsi : 0.464959
  18. adx : 0.335949
  19. kc_percentage : 0.467571
  20. kc_width_percentage : 0.0775195
  21. volume_ema_diff : 0.0515613
  22. volume_ema1 : 458420.06451856
  23. volume_ema2 : 435942.31127861
  24. chop : 46.1651
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.481362
  29. ema21 : 0.482175
  30. ema50 : 0.485255
  31. ema100 : 0.486244
  32. price_ema9_diff : 0.0139973
  33. ema9_ema21_diff : -0.00168568
  34. ema21_ema50_diff : -0.00634773
  35. price_ema100_diff : 0.00381659
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0718642
  39. ema_slope_21 : -0.105042
  40. ema_slope_50 : -0.0708099
  41. ema_slope_100 : -0.0371125
  42. rsi : 0.562274
  43. adx : 0.287695
  44. kc_percentage : 0.809754
  45. kc_width_percentage : 0.0401604
  46. volume_ema_diff : -0.280454
  47. volume_ema1 : 79168.403265831
  48. volume_ema2 : 110025.54232658
  49. chop : 39.6558
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.483672
  54. ema21 : 0.480786
  55. ema50 : 0.481016
  56. ema100 : 0.483424
  57. price_ema9_diff : 0.00915374
  58. ema9_ema21_diff : 0.00600364
  59. ema21_ema50_diff : -0.000478124
  60. price_ema100_diff : 0.00967068
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.118979
  64. ema_slope_21 : 0.0659371
  65. ema_slope_50 : 0.00807865
  66. ema_slope_100 : -0.0090424
  67. rsi : 0.670292
  68. adx : 0.286909
  69. kc_percentage : 1.13143
  70. kc_width_percentage : 0.0233544
  71. volume_ema_diff : -0.223811
  72. volume_ema1 : 30502.909474793
  73. volume_ema2 : 39298.339231436
  74. chop : 40.3373
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109642
  80. 5m_price_ema100_diff:
    0.00342721
  81. 5m_price:
    110017
  82. 5m_correlation_with_coin:
    0.834505
  83. btc_indicators
  84. 15m_ema100:
    109151
  85. 15m_price_ema100_diff:
    0.00813149
  86. 15m_price:
    110038
  87. 15m_correlation_with_coin:
    -0.056733
  88. btc_indicators
  89. 1H_ema100:
    111183
  90. 1H_price_ema100_diff:
    -0.0104857
  91. 1H_price:
    110017
  92. 1H_correlation_with_coin:
    0.012614
  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 08:00:00
                        [1] => 0.4986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.4655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1259526674689
                [ms_dist_from_last_low_pct] => 4.8335123523093
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.1106337271751
                [ms_bos_up] => 0
                [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] => 2025-10-30 22:45:00
                        [1] => 0.4876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 00:30:00
                        [1] => 0.4978
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.4854
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.4925
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.4867
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.4986
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.4853
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 11:15:00
                        [1] => 0.4968
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.4655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.4894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28606456885983
                [ms_dist_from_last_low_pct] => 4.8335123523093
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.1342642320086
                [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] => 2025-10-31 09:20:00
                        [1] => 0.4926
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.4853
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 10:10:00
                        [1] => 0.4931
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 10:20:00
                        [1] => 0.4878
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 11:15:00
                        [1] => 0.4968
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 13:20:00
                        [1] => 0.4655
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 14:35:00
                        [1] => 0.4703
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 14:40:00
                        [1] => 0.4809
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 15:05:00
                        [1] => 0.475
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:50:00
                        [1] => 0.4894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28606456885983
                [ms_dist_from_last_low_pct] => 2.7368421052632
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0315789473684
                [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
-0.29%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.89%
TP to Pivot Distance
0.0139
2.90%
DateTime Price Type
2025-10-31 09:20:00 0.4926 ↑ High
2025-10-31 09:30:00 0.4853 ↓ Low
2025-10-31 10:10:00 0.4931 ↑ High
2025-10-31 10:20:00 0.4878 ↓ Low
2025-10-31 11:15:00 0.4968 ↑ High
2025-10-31 13:20:00 0.4655 ↓ Low
2025-10-31 14:35:00 0.4703 ↓ Low
2025-10-31 14:40:00 0.4809 ↑ High
2025-10-31 15:05:00 0.475 ↓ Low
2025-10-31 15:50:00 0.4894 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
1.26%
TP to Pivot Distance
0.0139
2.90%
DateTime Price Type
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 08:00:00 0.4986 ↑ High
2025-10-31 09:30:00 0.4853 ↓ Low
2025-10-31 11:15:00 0.4968 ↑ High
2025-10-31 13:15:00 0.4655 ↓ Low
2025-10-31 15:45:00 0.4894 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
4.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0759
15.41%
TP to Pivot Distance
0.0139
2.90%
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 08:00:00 0.4986 ↑ High
2025-10-31 13:00:00 0.4655 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:53:09
31 Oct 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4881 0.4924 0.4794 2.02 0.2302
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 0.4881
  • Stop Loss: 0.4924
  • Take Profit: 0.4794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4924 - 0.4881 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4881 - 0.4794 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
902.7593 100 1849.5376 9.03
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.4881 = 908.1

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4924

Avec un position size USD de 908.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 908.1
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.78 % 16.09 $
SL % Target SL $ Target
0.88 % 7.95 $
PNL PNL %
16.09 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4795
            [stop_loss] => 0.4924
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47735
            [stop_loss] => 0.4924
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.48810000
            [low] => 0.47770000
            [mfe_pct] => 2.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:53:09-04:00
            [end_at] => 2025-10-31T17:53:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.48810000
            [low] => 0.47540000
            [mfe_pct] => 2.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:53:09-04:00
            [end_at] => 2025-10-31T22:53:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49190000
            [high_after] => 0.48810000
            [low_before] => 0.46550000
            [low_after] => 0.47700000
            [is_new_high] => 
            [is_new_low] => 
        )

)