Short Trade on CRV 03 Nov 2025 at 20:00:16

Take profit at 0.43 (1.51 %) and Stop Loss at 0.4399 (0.76 %)

Short Trade on CRV

The 03 Nov 2025 at 20:00:16

With 2420.2408 CRV at 0.4366$ per unit.

Position size of 1056.6771 $

Take profit at 0.43 (1.51 %) and Stop Loss at 0.4399 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.757107

15m : 0.008785

1H : 0.041918

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00220363749
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.431784
  4. ema21 : 0.436859
  5. ema50 : 0.45036
  6. ema100 : 0.46246
  7. price_ema9_diff : 0.0111518
  8. ema9_ema21_diff : -0.0116167
  9. ema21_ema50_diff : -0.0299779
  10. price_ema100_diff : -0.0559196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205082
  14. ema_slope_21 : -0.259848
  15. ema_slope_50 : -0.224015
  16. ema_slope_100 : -0.154934
  17. rsi : 0.473386
  18. adx : 0.340162
  19. kc_percentage : 0.507292
  20. kc_width_percentage : 0.0878942
  21. volume_ema_diff : -0.199235
  22. volume_ema1 : 467819.99104896
  23. volume_ema2 : 584216.8324822
  24. chop : 45.3109
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.43147
  29. ema21 : 0.429248
  30. ema50 : 0.431761
  31. ema100 : 0.439641
  32. price_ema9_diff : 0.0118888
  33. ema9_ema21_diff : 0.00517633
  34. ema21_ema50_diff : -0.00582125
  35. price_ema100_diff : -0.00691841
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.128495
  39. ema_slope_21 : 0.0393018
  40. ema_slope_50 : -0.0283325
  41. ema_slope_100 : -0.0539744
  42. rsi : 0.633274
  43. adx : 0.232607
  44. kc_percentage : 0.93335
  45. kc_width_percentage : 0.0386516
  46. volume_ema_diff : -0.314637
  47. volume_ema1 : 124633.56082334
  48. volume_ema2 : 181850.47439997
  49. chop : 51.0288
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.434356
  54. ema21 : 0.431412
  55. ema50 : 0.428834
  56. ema100 : 0.428042
  57. price_ema9_diff : 0.0051655
  58. ema9_ema21_diff : 0.00682461
  59. ema21_ema50_diff : 0.00601128
  60. price_ema100_diff : 0.0199931
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117206
  64. ema_slope_21 : 0.0863688
  65. ema_slope_50 : 0.0476731
  66. ema_slope_100 : 0.0237946
  67. rsi : 0.680374
  68. adx : 0.219144
  69. kc_percentage : 1.07105
  70. kc_width_percentage : 0.0200965
  71. volume_ema_diff : -0.246593
  72. volume_ema1 : 39908.723403848
  73. volume_ema2 : 52971.03565551
  74. chop : 34.7815
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106563
  80. 5m_price_ema100_diff:
    -0.00127108
  81. 5m_price:
    106428
  82. 5m_correlation_with_coin:
    0.757107
  83. btc_indicators
  84. 15m_ema100:
    107477
  85. 15m_price_ema100_diff:
    -0.00976781
  86. 15m_price:
    106428
  87. 15m_correlation_with_coin:
    0.008785
  88. btc_indicators
  89. 1H_ema100:
    108648
  90. 1H_price_ema100_diff:
    -0.0204375
  91. 1H_price:
    106428
  92. 1H_correlation_with_coin:
    0.041918
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:00:16
03 Nov 2025
21:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4366 0.4399 0.43 2 0.2458
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 0.4366
  • Stop Loss: 0.4399
  • Take Profit: 0.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4399 - 0.4366 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4366 - 0.43 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.6771 100 2420.2408 10.57
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4366 = 1058.42

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4399

Avec un position size USD de 1058.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1058.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.97 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
15.97 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.43
            [stop_loss] => 0.4399
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42835
            [stop_loss] => 0.4399
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4267
            [stop_loss] => 0.4399
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42505
            [stop_loss] => 0.4399
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4234
            [stop_loss] => 0.4399
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42175
            [stop_loss] => 0.4399
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4201
            [stop_loss] => 0.4399
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41845
            [stop_loss] => 0.4399
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4168
            [stop_loss] => 0.4399
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41515
            [stop_loss] => 0.4399
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4135
            [stop_loss] => 0.4399
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43650000
            [low] => 0.42910000
            [mfe_pct] => 1.72
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:00:16-05:00
            [end_at] => 2025-11-03T22:00:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 100
            [high] => 0.43680000
            [low] => 0.40870000
            [mfe_pct] => 6.39
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 139.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:00:16-05:00
            [end_at] => 2025-11-04T03:00:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43800000
            [high_after] => 0.43680000
            [low_before] => 0.41600000
            [low_after] => 0.40870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)