Short Trade on CRV 01 Nov 2025 at 03:34:08

Take profit at 0.4762 (0.85 %) and Stop Loss at 0.4823 (0.42 %)

Short Trade on CRV

The 01 Nov 2025 at 03:34:08

With 3909.903 CRV at 0.4803$ per unit.

Position size of 1877.9264 $

Take profit at 0.4762 (0.85 %) and Stop Loss at 0.4823 (0.42 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.602

15m : -0.008918

1H : -0.045851

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001364057712
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.479724
  4. ema21 : 0.482979
  5. ema50 : 0.494528
  6. ema100 : 0.511453
  7. price_ema9_diff : 0.00120044
  8. ema9_ema21_diff : -0.0067397
  9. ema21_ema50_diff : -0.0233533
  10. price_ema100_diff : -0.0609118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0862525
  14. ema_slope_21 : -0.115176
  15. ema_slope_50 : -0.14798
  16. ema_slope_100 : -0.136351
  17. rsi : 0.450258
  18. adx : 0.298165
  19. kc_percentage : 0.405638
  20. kc_width_percentage : 0.0518994
  21. volume_ema_diff : -0.506242
  22. volume_ema1 : 180784.98883651
  23. volume_ema2 : 366140.93611013
  24. chop : 66.7554
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.477635
  29. ema21 : 0.478376
  30. ema50 : 0.480223
  31. ema100 : 0.482866
  32. price_ema9_diff : 0.00557918
  33. ema9_ema21_diff : -0.0015505
  34. ema21_ema50_diff : -0.00384547
  35. price_ema100_diff : -0.00531612
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0688849
  39. ema_slope_21 : -0.0525159
  40. ema_slope_50 : -0.0358348
  41. ema_slope_100 : -0.0281484
  42. rsi : 0.546774
  43. adx : 0.191529
  44. kc_percentage : 0.715081
  45. kc_width_percentage : 0.0192954
  46. volume_ema_diff : -0.374151
  47. volume_ema1 : 41790.996279919
  48. volume_ema2 : 66774.952346221
  49. chop : 52.7118
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.477687
  54. ema21 : 0.477029
  55. ema50 : 0.47788
  56. ema100 : 0.478982
  57. price_ema9_diff : 0.00546837
  58. ema9_ema21_diff : 0.00137963
  59. ema21_ema50_diff : -0.00178
  60. price_ema100_diff : 0.00275042
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0350629
  64. ema_slope_21 : 0.00276368
  65. ema_slope_50 : -0.0119968
  66. ema_slope_100 : -0.0110464
  67. rsi : 0.649368
  68. adx : 0.387406
  69. kc_percentage : 1.07529
  70. kc_width_percentage : 0.0118474
  71. volume_ema_diff : 0.0512252
  72. volume_ema1 : 17629.856025436
  73. volume_ema2 : 16770.768457747
  74. chop : 30.8625
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109920
  80. 5m_price_ema100_diff:
    0.00243287
  81. 5m_price:
    110188
  82. 5m_correlation_with_coin:
    0.602
  83. btc_indicators
  84. 15m_ema100:
    109784
  85. 15m_price_ema100_diff:
    0.00367639
  86. 15m_price:
    110188
  87. 15m_correlation_with_coin:
    -0.008918
  88. btc_indicators
  89. 1H_ema100:
    110714
  90. 1H_price_ema100_diff:
    -0.00475052
  91. 1H_price:
    110188
  92. 1H_correlation_with_coin:
    -0.045851
  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 23:00:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 02:00:00
                        [1] => 0.4731
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2770339855819
                [ms_dist_from_last_low_pct] => 1.3105051786092
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6210103572183
                [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 09:30:00
                        [1] => 0.4853
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 11:15:00
                        [1] => 0.4968
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.4655
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.4894
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 17:00:00
                        [1] => 0.4777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.477
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.4754
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 23:30:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 02:30:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 03:15:00
                        [1] => 0.4808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31198003327787
                [ms_dist_from_last_low_pct] => 1.3105051786092
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6275628831114
                [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 20:50:00
                        [1] => 0.4821
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 21:20:00
                        [1] => 0.4791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.4829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 22:05:00
                        [1] => 0.4754
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 23:05:00
                        [1] => 0.4853
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 23:20:00
                        [1] => 0.4819
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 23:40:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 01:35:00
                        [1] => 0.4781
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 02:40:00
                        [1] => 0.4731
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 03:25:00
                        [1] => 0.4808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31198003327787
                [ms_dist_from_last_low_pct] => 1.3105051786092
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.6275628831114
                [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
-0.31%
Dist From Last Low Pct
1.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.66%
TP to Pivot Distance
0.0031
0.65%
DateTime Price Type
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 23:05:00 0.4853 ↑ High
2025-10-31 23:20:00 0.4819 ↓ Low
2025-10-31 23:40:00 0.4855 ↑ High
2025-11-01 01:35:00 0.4781 ↑ High
2025-11-01 02:40:00 0.4731 ↓ Low
2025-11-01 03:25:00 0.4808 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
3.01%
TP to Pivot Distance
0.0107
2.25%
DateTime Price Type
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 23:30:00 0.4855 ↑ High
2025-11-01 02:30:00 0.4731 ↓ Low
2025-11-01 03:15:00 0.4808 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
1.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0789
16.36%
TP to Pivot Distance
0.0107
2.25%
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 23:00:00 0.4855 ↑ High
2025-11-01 02:00:00 0.4731 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
03:34:08
01 Nov 2025
03:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4803 0.4823 0.4762 2.05 0.2486
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 0.4803
  • Stop Loss: 0.4823
  • Take Profit: 0.4762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4823 - 0.4803 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4803 - 0.4762 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1877.9264 100 3909.903 18.78
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 0.4803 = 1921.2

Donc, tu peux acheter 4000 avec un stoploss a 0.4823

Avec un position size USD de 1921.2$

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 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1921.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.85 % 16.03 $
SL % Target SL $ Target
0.42 % 7.82 $
PNL PNL %
-7.82 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.458 % 109.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4762
            [entry_price] => 0.4803
            [stop_loss] => 0.4825
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4762
            [entry_price] => 0.4803
            [stop_loss] => 0.4827
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4762
            [entry_price] => 0.4803
            [stop_loss] => 0.4829
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4762
            [entry_price] => 0.4803
            [stop_loss] => 0.4833
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.004
            [rr_ratio] => 0.6
            [high] => 0.48430000
            [low] => 0.47790000
            [mfe_pct] => 0.5
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T03:34:08-04:00
            [end_at] => 2025-11-01T05:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.76
            [high] => 0.48700000
            [low] => 0.47520000
            [mfe_pct] => 1.06
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T03:34:08-04:00
            [end_at] => 2025-11-01T10:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48550000
            [high_after] => 0.48700000
            [low_before] => 0.47310000
            [low_after] => 0.47680000
            [is_new_high] => 
            [is_new_low] => 
        )

)