Short Trade on CRV 31 Oct 2025 at 23:01:11

Take profit at 0.479 (0.87 %) and Stop Loss at 0.4853 (0.43 %)

Short Trade on CRV

The 31 Oct 2025 at 23:01:11

With 3847.376 CRV at 0.4832$ per unit.

Position size of 1859.0521 $

Take profit at 0.479 (0.87 %) and Stop Loss at 0.4853 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.65
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 : 0.788992

15m : 0.053679

1H : 0.183408

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001386226168
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.482235
  4. ema21 : 0.485338
  5. ema50 : 0.497287
  6. ema100 : 0.513332
  7. price_ema9_diff : 0.0019992
  8. ema9_ema21_diff : -0.00639346
  9. ema21_ema50_diff : -0.0240277
  10. price_ema100_diff : -0.0587006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16001
  14. ema_slope_21 : -0.156822
  15. ema_slope_50 : -0.168066
  16. ema_slope_100 : -0.14189
  17. rsi : 0.457346
  18. adx : 0.291514
  19. kc_percentage : 0.43403
  20. kc_width_percentage : 0.0562551
  21. volume_ema_diff : -0.532534
  22. volume_ema1 : 183728.15710777
  23. volume_ema2 : 393030.36572672
  24. chop : 49.3247
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.48096
  29. ema21 : 0.480824
  30. ema50 : 0.482337
  31. ema100 : 0.485001
  32. price_ema9_diff : 0.00465675
  33. ema9_ema21_diff : 0.000281856
  34. ema21_ema50_diff : -0.0031361
  35. price_ema100_diff : -0.00371525
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00329716
  39. ema_slope_21 : -0.00979655
  40. ema_slope_50 : -0.0204645
  41. ema_slope_100 : -0.02157
  42. rsi : 0.550926
  43. adx : 0.156103
  44. kc_percentage : 0.729294
  45. kc_width_percentage : 0.0216373
  46. volume_ema_diff : -0.551809
  47. volume_ema1 : 37816.107370693
  48. volume_ema2 : 84375.165951337
  49. chop : 60.1343
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.481444
  54. ema21 : 0.480378
  55. ema50 : 0.480229
  56. ema100 : 0.480126
  57. price_ema9_diff : 0.00364654
  58. ema9_ema21_diff : 0.0022195
  59. ema21_ema50_diff : 0.000309215
  60. price_ema100_diff : 0.00640135
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0380566
  64. ema_slope_21 : 0.0103716
  65. ema_slope_50 : -0.00044203
  66. ema_slope_100 : -0.000524497
  67. rsi : 0.619821
  68. adx : 0.181493
  69. kc_percentage : 1.00929
  70. kc_width_percentage : 0.011324
  71. volume_ema_diff : -0.423719
  72. volume_ema1 : 11471.732070143
  73. volume_ema2 : 19906.498420069
  74. chop : 31.4604
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109578
  80. 5m_price_ema100_diff:
    0.00161702
  81. 5m_price:
    109756
  82. 5m_correlation_with_coin:
    0.788992
  83. btc_indicators
  84. 15m_ema100:
    109605
  85. 15m_price_ema100_diff:
    0.00137295
  86. 15m_price:
    109756
  87. 15m_correlation_with_coin:
    0.053679
  88. btc_indicators
  89. 1H_ema100:
    110758
  90. 1H_price_ema100_diff:
    -0.00905106
  91. 1H_price:
    109756
  92. 1H_correlation_with_coin:
    0.183408
  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] => 2025-10-29 06:00:00
                        [1] => 0.5376
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.512
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.5612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.5213
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.5027
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.4986
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.4655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.4754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.4842
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041305245766219
                [ms_dist_from_last_low_pct] => 1.8090029448885
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8510727808162
                [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] => 2025-10-31 07:15:00
                        [1] => 0.4867
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.4986
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.4853
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 11:15:00
                        [1] => 0.4968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.4655
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.4894
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 17:00:00
                        [1] => 0.4777
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.477
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.4754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.4842
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.041305245766219
                [ms_dist_from_last_low_pct] => 1.8090029448885
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8510727808162
                [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 19:05:00
                        [1] => 0.4835
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 19:15:00
                        [1] => 0.4812
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 19:40:00
                        [1] => 0.4823
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 0.4778
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.477
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 20:50:00
                        [1] => 0.4821
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 21:20:00
                        [1] => 0.4791
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.4829
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:05:00
                        [1] => 0.4754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.4842
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041305245766219
                [ms_dist_from_last_low_pct] => 1.8090029448885
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.8510727808162
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.23%
TP to Pivot Distance
0.0036
0.75%
DateTime Price Type
2025-10-31 19:05:00 0.4835 ↑ High
2025-10-31 19:15:00 0.4812 ↓ Low
2025-10-31 19:40:00 0.4823 ↑ High
2025-10-31 20:00:00 0.4778 ↓ Low
2025-10-31 20:30:00 0.477 ↓ Low
2025-10-31 20:50:00 0.4821 ↑ High
2025-10-31 21:20:00 0.4791 ↓ Low
2025-10-31 21:30:00 0.4829 ↑ High
2025-10-31 22:05:00 0.4754 ↓ Low
2025-10-31 23:00:00 0.4842 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
2.74%
TP to Pivot Distance
0.0135
2.82%
DateTime Price Type
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
2025-10-31 17:00:00 0.4777 ↓ Low
2025-10-31 20:30:00 0.477 ↓ Low
2025-10-31 22:00:00 0.4754 ↓ Low
2025-10-31 23:00:00 0.4842 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0759
15.64%
TP to Pivot Distance
0.0135
2.82%
DateTime Price Type
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
2025-10-31 22:00:00 0.4754 ↓ Low
2025-10-31 23:00:00 0.4842 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:01:11
31 Oct 2025
23:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4832 0.4853 0.479 2 0.2521
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 0.4832
  • Stop Loss: 0.4853
  • Take Profit: 0.479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4853 - 0.4832 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4832 - 0.479 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1859.0521 100 3847.376 18.59
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4832 = 1840.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4853

Avec un position size USD de 1840.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1840.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.16 $
SL % Target SL $ Target
0.43 % 8.08 $
PNL PNL %
-8.08 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4346 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4832
            [stop_loss] => 0.48551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 00:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4832
            [stop_loss] => 0.48572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 00:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4832
            [stop_loss] => 0.48593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4832
            [stop_loss] => 0.48635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 00:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.78
            [high] => 0.48550000
            [low] => 0.47680000
            [mfe_pct] => 1.32
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:01:11-04:00
            [end_at] => 2025-11-01T01:01:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.39
            [high] => 0.48550000
            [low] => 0.47310000
            [mfe_pct] => 2.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:01:11-04:00
            [end_at] => 2025-11-01T06:01:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48420000
            [high_after] => 0.48550000
            [low_before] => 0.47540000
            [low_after] => 0.47310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)