Short Trade on CRV 06 Nov 2025 at 08:45:53

Take profit at 0.4218 (1.15 %) and Stop Loss at 0.4292 (0.59 %)

Short Trade on CRV

The 06 Nov 2025 at 08:45:53

With 3247.3091 CRV at 0.4267$ per unit.

Position size of 1385.6268 $

Take profit at 0.4218 (1.15 %) and Stop Loss at 0.4292 (0.59 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.785705

15m : -0.02805

1H : 0.066432

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001642385486
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.424037
  4. ema21 : 0.426761
  5. ema50 : 0.428793
  6. ema100 : 0.435754
  7. price_ema9_diff : 0.0062792
  8. ema9_ema21_diff : -0.0063826
  9. ema21_ema50_diff : -0.00474013
  10. price_ema100_diff : -0.0207792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218815
  14. ema_slope_21 : -0.101697
  15. ema_slope_50 : -0.0453128
  16. ema_slope_100 : -0.0540491
  17. rsi : 0.493435
  18. adx : 0.236214
  19. kc_percentage : 0.501805
  20. kc_width_percentage : 0.0553738
  21. volume_ema_diff : -0.292446
  22. volume_ema1 : 459333.70990323
  23. volume_ema2 : 649185.71775339
  24. chop : 52.3825
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.422744
  29. ema21 : 0.422613
  30. ema50 : 0.42536
  31. ema100 : 0.427615
  32. price_ema9_diff : 0.0093578
  33. ema9_ema21_diff : 0.000308184
  34. ema21_ema50_diff : -0.00645799
  35. price_ema100_diff : -0.00213997
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0107113
  39. ema_slope_21 : -0.0297441
  40. ema_slope_50 : -0.0452695
  41. ema_slope_100 : -0.0322495
  42. rsi : 0.594688
  43. adx : 0.305638
  44. kc_percentage : 0.882151
  45. kc_width_percentage : 0.0254919
  46. volume_ema_diff : -0.269703
  47. volume_ema1 : 90879.415680395
  48. volume_ema2 : 124441.72890542
  49. chop : 43.4541
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.424087
  54. ema21 : 0.422196
  55. ema50 : 0.421793
  56. ema100 : 0.422803
  57. price_ema9_diff : 0.00616126
  58. ema9_ema21_diff : 0.00447758
  59. ema21_ema50_diff : 0.000956064
  60. price_ema100_diff : 0.00921692
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.109628
  64. ema_slope_21 : 0.0465143
  65. ema_slope_50 : 0.0105052
  66. ema_slope_100 : -0.00208503
  67. rsi : 0.726341
  68. adx : 0.291731
  69. kc_percentage : 1.15421
  70. kc_width_percentage : 0.015859
  71. volume_ema_diff : -0.340322
  72. volume_ema1 : 26420.947429977
  73. volume_ema2 : 40051.315345075
  74. chop : 22.054
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103061
  80. 5m_price_ema100_diff:
    0.00193122
  81. 5m_price:
    103260
  82. 5m_correlation_with_coin:
    0.785705
  83. btc_indicators
  84. 15m_ema100:
    103153
  85. 15m_price_ema100_diff:
    0.00103187
  86. 15m_price:
    103260
  87. 15m_correlation_with_coin:
    -0.02805
  88. btc_indicators
  89. 1H_ema100:
    104856
  90. 1H_price_ema100_diff:
    -0.0152193
  91. 1H_price:
    103260
  92. 1H_correlation_with_coin:
    0.066432
  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] => 0.4279
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42065903248423
                [ms_dist_from_last_low_pct] => 2.3786641037962
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8111484863047
                [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 08:45:00
                        [1] => 0.4279
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42065903248423
                [ms_dist_from_last_low_pct] => 2.3786641037962
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8111484863047
                [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 08:45:00
                        [1] => 0.4279
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42065903248423
                [ms_dist_from_last_low_pct] => 2.3786641037962
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.8111484863047
                [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
-0.42%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.81%
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
0.0056
1.33%
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 08:45:00 0.4279 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
2.87%
TP to Pivot Distance
0.0056
1.33%
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 08:45:00 0.4279 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
2.87%
TP to Pivot Distance
0.0340
8.06%
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 0.4279 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:45:53
06 Nov 2025
09:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4267 0.4292 0.4218 1.96 0.2506
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 0.4267
  • Stop Loss: 0.4292
  • Take Profit: 0.4218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4292 - 0.4267 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4267 - 0.4218 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1385.6268 100 3247.3091 13.86
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4267 = 1365.44

Donc, tu peux acheter 3200 avec un stoploss a 0.4292

Avec un position size USD de 1365.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1365.44
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.15 % 15.91 $
SL % Target SL $ Target
0.59 % 8.12 $
PNL PNL %
15.91 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.164 % 27.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4217
            [stop_loss] => 0.4292
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42045
            [stop_loss] => 0.4292
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4192
            [stop_loss] => 0.4292
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41795
            [stop_loss] => 0.4292
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4167
            [stop_loss] => 0.4292
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41545
            [stop_loss] => 0.4292
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4142
            [stop_loss] => 0.4292
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41295
            [stop_loss] => 0.4292
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4117
            [stop_loss] => 0.4292
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41045
            [stop_loss] => 0.4292
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4092
            [stop_loss] => 0.4292
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 21.14
            [high] => 0.42740000
            [low] => 0.41190000
            [mfe_pct] => 3.47
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 21.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:45:53-05:00
            [end_at] => 2025-11-06T10:45:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 32.29
            [high] => 0.42740000
            [low] => 0.40410000
            [mfe_pct] => 5.3
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 32.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:45:53-05:00
            [end_at] => 2025-11-06T15:45:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42790000
            [high_after] => 0.42740000
            [low_before] => 0.41620000
            [low_after] => 0.40410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)