Short Trade on CRV 06 Nov 2025 at 08:40:38

Take profit at 0.4207 (1.08 %) and Stop Loss at 0.4276 (0.54 %)

Short Trade on CRV

The 06 Nov 2025 at 08:40:38

With 3450.572 CRV at 0.4253$ per unit.

Position size of 1467.5283 $

Take profit at 0.4207 (1.08 %) and Stop Loss at 0.4276 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 9.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.64
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.78684

15m : -0.013117

1H : 0.033974

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001545637469
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.423757
  4. ema21 : 0.426633
  5. ema50 : 0.428738
  6. ema100 : 0.435726
  7. price_ema9_diff : 0.00364033
  8. ema9_ema21_diff : -0.00674249
  9. ema21_ema50_diff : -0.00490953
  10. price_ema100_diff : -0.02393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224174
  14. ema_slope_21 : -0.104152
  15. ema_slope_50 : -0.046374
  16. ema_slope_100 : -0.0545758
  17. rsi : 0.474809
  18. adx : 0.242009
  19. kc_percentage : 0.446287
  20. kc_width_percentage : 0.053581
  21. volume_ema_diff : -0.305417
  22. volume_ema1 : 450163.51490323
  23. volume_ema2 : 648106.87128281
  24. chop : 52.3187
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.421455
  29. ema21 : 0.422068
  30. ema50 : 0.425266
  31. ema100 : 0.427741
  32. price_ema9_diff : 0.00912303
  33. ema9_ema21_diff : -0.00145436
  34. ema21_ema50_diff : -0.00751869
  35. price_ema100_diff : -0.00570888
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0142445
  39. ema_slope_21 : -0.0440274
  40. ema_slope_50 : -0.0519611
  41. ema_slope_100 : -0.0359037
  42. rsi : 0.555177
  43. adx : 0.311868
  44. kc_percentage : 0.798634
  45. kc_width_percentage : 0.0262751
  46. volume_ema_diff : -0.0777533
  47. volume_ema1 : 118521.60222059
  48. volume_ema2 : 128513.99802417
  49. chop : 50.7981
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.423233
  54. ema21 : 0.421655
  55. ema50 : 0.421572
  56. ema100 : 0.422842
  57. price_ema9_diff : 0.0048818
  58. ema9_ema21_diff : 0.00374322
  59. ema21_ema50_diff : 0.000195768
  60. price_ema100_diff : 0.00581165
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0831893
  64. ema_slope_21 : 0.0294876
  65. ema_slope_50 : 0.00185082
  66. ema_slope_100 : -0.00723091
  67. rsi : 0.690353
  68. adx : 0.268489
  69. kc_percentage : 1.07432
  70. kc_width_percentage : 0.0146904
  71. volume_ema_diff : -0.317195
  72. volume_ema1 : 28102.984544965
  73. volume_ema2 : 41158.195875629
  74. chop : 28.8386
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103071
  80. 5m_price_ema100_diff:
    0.00102563
  81. 5m_price:
    103177
  82. 5m_correlation_with_coin:
    0.78684
  83. btc_indicators
  84. 15m_ema100:
    103176
  85. 15m_price_ema100_diff:
    0.000928995
  86. 15m_price:
    103272
  87. 15m_correlation_with_coin:
    -0.013117
  88. btc_indicators
  89. 1H_ema100:
    104854
  90. 1H_price_ema100_diff:
    -0.0159963
  91. 1H_price:
    103177
  92. 1H_correlation_with_coin:
    0.033974
  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] => 2025-11-03 19:00:00
                        [1] => 0.438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.4087
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.4342
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.3878
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 18:00:00
                        [1] => 0.4306
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 01:00:00
                        [1] => 0.4264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.4164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.4415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 07:00:00
                        [1] => 0.4162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.4263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.426717924075
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.426717924075
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-05 15:00:00
                        [1] => 0.4415
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 16:30:00
                        [1] => 0.4329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 19:00:00
                        [1] => 0.4386
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 0.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 22:15:00
                        [1] => 0.4361
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 23:45:00
                        [1] => 0.4367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 0.4217
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.419
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 0.4162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:30:00
                        [1] => 0.4263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.426717924075
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.426717924075
                [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] => 2025-11-06 03:15:00
                        [1] => 0.425
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 03:45:00
                        [1] => 0.4206
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 04:15:00
                        [1] => 0.4244
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 04:35:00
                        [1] => 0.4199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:10:00
                        [1] => 0.419
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 0.4238
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 06:05:00
                        [1] => 0.4195
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 06:30:00
                        [1] => 0.4232
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 0.4162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:40:00
                        [1] => 0.4263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.426717924075
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.426717924075
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.30%
TP to Pivot Distance
0.0045
1.07%
DateTime Price Type
2025-11-06 03:15:00 0.425 ↑ High
2025-11-06 03:45:00 0.4206 ↓ Low
2025-11-06 04:15:00 0.4244 ↑ High
2025-11-06 04:35:00 0.4199 ↓ Low
2025-11-06 05:10:00 0.419 ↓ Low
2025-11-06 05:30:00 0.4238 ↑ High
2025-11-06 06:05:00 0.4195 ↓ Low
2025-11-06 06:30:00 0.4232 ↑ High
2025-11-06 07:45:00 0.4162 ↓ Low
2025-11-06 08:40:00 0.4263 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
3.25%
TP to Pivot Distance
0.0045
1.07%
DateTime Price Type
2025-11-05 15:00:00 0.4415 ↑ High
2025-11-05 16:30:00 0.4329 ↓ Low
2025-11-05 19:00:00 0.4386 ↑ High
2025-11-05 20:15:00 0.43 ↓ Low
2025-11-05 22:15:00 0.4361 ↑ High
2025-11-05 23:45:00 0.4367 ↑ High
2025-11-06 02:15:00 0.4217 ↓ Low
2025-11-06 05:00:00 0.419 ↓ Low
2025-11-06 07:45:00 0.4162 ↓ Low
2025-11-06 08:30:00 0.4263 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
3.25%
TP to Pivot Distance
0.0329
7.82%
DateTime Price Type
2025-11-03 19:00:00 0.438 ↑ High
2025-11-04 00:00:00 0.4087 ↓ Low
2025-11-04 09:00:00 0.4342 ↑ High
2025-11-04 15:00:00 0.3878 ↓ Low
2025-11-04 18:00:00 0.4306 ↑ High
2025-11-05 01:00:00 0.4264 ↑ High
2025-11-05 03:00:00 0.4164 ↓ Low
2025-11-05 15:00:00 0.4415 ↑ High
2025-11-06 07:00:00 0.4162 ↓ Low
2025-11-06 08:00:00 0.4263 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:40:38
06 Nov 2025
08:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4253 0.4276 0.4207 2 0.2411
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 0.4253
  • Stop Loss: 0.4276
  • Take Profit: 0.4207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4276 - 0.4253 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4253 - 0.4207 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1467.5283 100 3450.572 14.68
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4253 = 1479.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4276

Avec un position size USD de 1479.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1479.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.87 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6113 % 113.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4253
            [stop_loss] => 0.42783
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4253
            [stop_loss] => 0.42806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4253
            [stop_loss] => 0.42829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.4253
            [stop_loss] => 0.42875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0026
            [rr_ratio] => 5.15
            [high] => 0.42790000
            [low] => 0.41190000
            [mfe_pct] => 3.15
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:40:38-05:00
            [end_at] => 2025-11-06T10:40:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0026
            [rr_ratio] => 8.15
            [high] => 0.42790000
            [low] => 0.40410000
            [mfe_pct] => 4.98
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 8.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:40:38-05:00
            [end_at] => 2025-11-06T15:40:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42630000
            [high_after] => 0.42790000
            [low_before] => 0.41620000
            [low_after] => 0.40410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)