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Short Trade on CVC

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Short Trade on CVC 14 Nov 2025 at 05:24:27

Take profit at 0.05153 (0.87 %) and Stop Loss at 0.05221 (0.44 %)

Short Trade on CVC

The 14 Nov 2025 at 05:24:27

With 35272.3744 CVC at 0.05198$ per unit.

Position size of 1833.458 $

Take profit at 0.05153 (0.87 %) and Stop Loss at 0.05221 (0.44 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.442055

15m : 0.058486

1H : -0.006999

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001512042618
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0520521
  4. ema21 : 0.0529984
  5. ema50 : 0.0548572
  6. ema100 : 0.056176
  7. price_ema9_diff : -0.00138675
  8. ema9_ema21_diff : -0.0178551
  9. ema21_ema50_diff : -0.0338836
  10. price_ema100_diff : -0.0746946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.230407
  14. ema_slope_21 : -0.256331
  15. ema_slope_50 : -0.226778
  16. ema_slope_100 : -0.148186
  17. rsi : 0.419721
  18. adx : 0.213193
  19. kc_percentage : 0.309034
  20. kc_width_percentage : 0.0946706
  21. volume_ema_diff : -0.576742
  22. volume_ema1 : 82187.103129179
  23. volume_ema2 : 194177.70001467
  24. chop : 35.1683
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0515443
  28. ema21 : 0.0516718
  29. ema50 : 0.0522516
  30. ema100 : 0.0529903
  31. price_ema9_diff : 0.00845224
  32. ema9_ema21_diff : -0.00246741
  33. ema21_ema50_diff : -0.0110961
  34. price_ema100_diff : -0.0190675
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00992105
  38. ema_slope_21 : -0.045314
  39. ema_slope_50 : -0.0690051
  40. ema_slope_100 : -0.0611875
  41. rsi : 0.495708
  42. adx : 0.106263
  43. kc_percentage : 0.726387
  44. kc_width_percentage : 0.0276455
  45. volume_ema_diff : -0.868963
  46. volume_ema1 : 6042.8362679662
  47. volume_ema2 : 46115.786934248
  48. chop : 73.5636
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0515853
  52. ema21 : 0.0515229
  53. ema50 : 0.0516096
  54. ema100 : 0.0520422
  55. price_ema9_diff : 0.00764998
  56. ema9_ema21_diff : 0.001212
  57. ema21_ema50_diff : -0.00167949
  58. price_ema100_diff : -0.00119531
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00531349
  62. ema_slope_21 : -0.0101676
  63. ema_slope_50 : -0.0155345
  64. ema_slope_100 : -0.0261076
  65. rsi : 0.653838
  66. adx : 0.171849
  67. kc_percentage : 1.28723
  68. kc_width_percentage : 0.011156
  69. volume_ema_diff : -0.426867
  70. volume_ema1 : 5494.9348132889
  71. volume_ema2 : 9587.5472310051
  72. chop : 29.5354
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97664
  77. 5m_price_ema100_diff: 
    -0.00700589
  78. 5m_price: 
    96979.8
  79. 5m_correlation_with_coin: 
    0.442055
  80. btc_indicators
  81. 15m_ema100: 
    99317.9
  82. 15m_price_ema100_diff: 
    -0.023413
  83. 15m_price: 
    96992.6
  84. 15m_correlation_with_coin: 
    0.058486
  85. btc_indicators
  86. 1H_ema100: 
    102246
  87. 1H_price_ema100_diff: 
    -0.0515109
  88. 1H_price: 
    96979.8
  89. 1H_correlation_with_coin: 
    -0.006999
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 0.07458
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.05784
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.06437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.05846
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 0.0633
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 17:00:00
                    [1] => 0.05821
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.0545
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 0.05592
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 0.05709
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.05009
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.9507794710107
            [ms_dist_from_last_low_pct] => 3.7732082251946
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.974845278499
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 14:00:00
                    [1] => 0.05439
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 14:30:00
                    [1] => 0.05306
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.05229
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 0.05225
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 20:45:00
                    [1] => 0.05709
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.05009
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.05066
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.05225
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 0.05112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 05:15:00
                    [1] => 0.05211
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24947227019766
            [ms_dist_from_last_low_pct] => 1.6823161189358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9366197183099
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 00:15:00
                    [1] => 0.05168
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 01:20:00
                    [1] => 0.05159
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.05066
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.05225
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 02:30:00
                    [1] => 0.05146
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.05199
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 03:45:00
                    [1] => 0.05144
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 04:10:00
                    [1] => 0.05173
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 04:35:00
                    [1] => 0.05112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 05:20:00
                    [1] => 0.05211
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24947227019766
            [ms_dist_from_last_low_pct] => 1.6823161189358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9366197183099
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0009
1.69%
DateTime Price Type
2025-11-14 00:15:00 0.05168 ↑ High
2025-11-14 01:20:00 0.05159 ↑ High
2025-11-14 01:45:00 0.05066 ↓ Low
2025-11-14 02:00:00 0.05225 ↑ High
2025-11-14 02:30:00 0.05146 ↓ Low
2025-11-14 02:45:00 0.05199 ↑ High
2025-11-14 03:45:00 0.05144 ↓ Low
2025-11-14 04:10:00 0.05173 ↑ High
2025-11-14 04:35:00 0.05112 ↓ Low
2025-11-14 05:20:00 0.05211 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
9.35%
TP to Pivot Distance
0.0014
2.79%
DateTime Price Type
2025-11-13 14:00:00 0.05439 ↑ High
2025-11-13 14:30:00 0.05306 ↓ Low
2025-11-13 17:00:00 0.05229 ↓ Low
2025-11-13 19:15:00 0.05225 ↓ Low
2025-11-13 20:45:00 0.05709 ↑ High
2025-11-13 23:30:00 0.05009 ↓ Low
2025-11-14 01:45:00 0.05066 ↓ Low
2025-11-14 02:00:00 0.05225 ↑ High
2025-11-14 04:30:00 0.05112 ↓ Low
2025-11-14 05:15:00 0.05211 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.95%
Dist From Last Low Pct
3.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
42.85%
TP to Pivot Distance
0.0014
2.79%
DateTime Price Type
2025-11-11 06:00:00 0.07458 ↑ High
2025-11-11 09:00:00 0.05784 ↓ Low
2025-11-11 18:00:00 0.06437 ↑ High
2025-11-11 20:00:00 0.05846 ↓ Low
2025-11-12 01:00:00 0.0633 ↑ High
2025-11-12 17:00:00 0.05821 ↑ High
2025-11-12 23:00:00 0.0545 ↓ Low
2025-11-13 10:00:00 0.05592 ↑ High
2025-11-13 20:00:00 0.05709 ↑ High
2025-11-13 23:00:00 0.05009 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
05:24:27		 14 Nov 2025
05:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05198 0.05221 0.05153 1.96 0.03182
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 0.05198
  • Stop Loss: 0.05221
  • Take Profit: 0.05153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05221 - 0.05198 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05198 - 0.05153 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1833.458 100 35272.3744 18.33
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.05198 = 1808

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05221

Avec un position size USD de 1808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1808
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.87 % 15.87 $
SL % Target SL $ Target
0.44 % 8.11 $
PNL PNL %
-8.11 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4617 % 104.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05153
            [entry_price] => 0.05198
            [stop_loss] => 0.052233
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05153
            [entry_price] => 0.05198
            [stop_loss] => 0.052256
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05153
            [entry_price] => 0.05198
            [stop_loss] => 0.052279
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05153
            [entry_price] => 0.05198
            [stop_loss] => 0.052325
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.1
            [high] => 0.05396000
            [low] => 0.05179000
            [mfe_pct] => 0.37
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T05:24:27-05:00
            [end_at] => 2025-11-14T07:24:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.17
            [high] => 0.05478000
            [low] => 0.05149000
            [mfe_pct] => 0.94
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T05:24:27-05:00
            [end_at] => 2025-11-14T12:24:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05225000
            [high_after] => 0.05452000
            [low_before] => 0.05066000
            [low_after] => 0.05149000
            [is_new_high] => 
            [is_new_low] => 
        )

)