Short Trade on CRV 31 Oct 2025 at 15:58:15

Take profit at 0.4795 (1.72 %) and Stop Loss at 0.4921 (0.86 %)

Short Trade on CRV

The 31 Oct 2025 at 15:58:15

With 1900.428 CRV at 0.4879$ per unit.

Position size of 927.2188 $

Take profit at 0.4795 (1.72 %) and Stop Loss at 0.4921 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.69
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 : 0.832478

15m : -0.123697

1H : 0.104355

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002806385397
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.484781
  4. ema21 : 0.489767
  5. ema50 : 0.503736
  6. ema100 : 0.521924
  7. price_ema9_diff : 0.00643312
  8. ema9_ema21_diff : -0.0101799
  9. ema21_ema50_diff : -0.0277306
  10. price_ema100_diff : -0.0651907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11883
  14. ema_slope_21 : -0.141057
  15. ema_slope_50 : -0.170983
  16. ema_slope_100 : -0.148989
  17. rsi : 0.463429
  18. adx : 0.335949
  19. kc_percentage : 0.462788
  20. kc_width_percentage : 0.0775513
  21. volume_ema_diff : 0.0833923
  22. volume_ema1 : 474323.61798523
  23. volume_ema2 : 437813.31756881
  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 : 0.0135818
  33. ema9_ema21_diff : -0.00168568
  34. ema21_ema50_diff : -0.00634773
  35. price_ema100_diff : 0.00340527
  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 : 0.799551
  45. kc_width_percentage : 0.0401769
  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 : 0.484502
  54. ema21 : 0.481424
  55. ema50 : 0.481307
  56. ema100 : 0.483701
  57. price_ema9_diff : 0.00701324
  58. ema9_ema21_diff : 0.00639227
  59. ema21_ema50_diff : 0.00024257
  60. price_ema100_diff : 0.00868081
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.126251
  64. ema_slope_21 : 0.0740615
  65. ema_slope_50 : 0.0135437
  66. ema_slope_100 : -0.00671095
  67. rsi : 0.665968
  68. adx : 0.295548
  69. kc_percentage : 1.07744
  70. kc_width_percentage : 0.0225034
  71. volume_ema_diff : -0.1002
  72. volume_ema1 : 35578.214749862
  73. volume_ema2 : 39540.139292103
  74. chop : 39.8813
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109662
  80. 5m_price_ema100_diff:
    0.00215981
  81. 5m_price:
    109899
  82. 5m_correlation_with_coin:
    0.832478
  83. btc_indicators
  84. 15m_ema100:
    109151
  85. 15m_price_ema100_diff:
    0.00813149
  86. 15m_price:
    110038
  87. 15m_correlation_with_coin:
    -0.123697
  88. btc_indicators
  89. 1H_ema100:
    111181
  90. 1H_price_ema100_diff:
    -0.0115271
  91. 1H_price:
    109899
  92. 1H_correlation_with_coin:
    0.104355
  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] => -2.1861211391897
                [ms_dist_from_last_low_pct] => 4.7690655209452
                [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] => -0.34736411932979
                [ms_dist_from_last_low_pct] => 4.7690655209452
                [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] => -0.34736411932979
                [ms_dist_from_last_low_pct] => 2.6736842105263
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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
-0.35%
Dist From Last Low Pct
2.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0047
0.96%
TP to Pivot Distance
0.0140
2.92%
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
-0.35%
Dist From Last Low Pct
4.77%
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
0.0065
1.32%
TP to Pivot Distance
0.0140
2.92%
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
-2.19%
Dist From Last Low Pct
4.77%
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
0.0762
15.48%
TP to Pivot Distance
0.0140
2.92%
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
15:58:15
31 Oct 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4879 0.4921 0.4795 2 0.2556
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 0.4879
  • Stop Loss: 0.4921
  • Take Profit: 0.4795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4921 - 0.4879 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4879 - 0.4795 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.2188 100 1900.428 9.27
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4879 = 929.33

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4921

Avec un position size USD de 929.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 929.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.96 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
15.96 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4795
            [stop_loss] => 0.4921
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4774
            [stop_loss] => 0.4921
            [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] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.48780000
            [low] => 0.47770000
            [mfe_pct] => 2.09
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:58:15-04:00
            [end_at] => 2025-10-31T17:58:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.48780000
            [low] => 0.47540000
            [mfe_pct] => 2.56
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:58:15-04:00
            [end_at] => 2025-10-31T22:58:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49070000
            [high_after] => 0.48780000
            [low_before] => 0.46550000
            [low_after] => 0.47700000
            [is_new_high] => 
            [is_new_low] => 
        )

)