Web3Way Logo

Short Trade on CVC

Previous Trade Next Trade

Short Trade on CVC 14 Nov 2025 at 05:29:07

Take profit at 0.0516 (0.85 %) and Stop Loss at 0.05226 (0.42 %)

Short Trade on CVC

The 14 Nov 2025 at 05:29:07

With 36702.3021 CVC at 0.05204$ per unit.

Position size of 1909.9878 $

Take profit at 0.0516 (0.85 %) and Stop Loss at 0.05226 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.77
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 : bull_low
BTC Correlation Score

5m : 0.443168

15m : -0.016883

1H : -0.123656

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0001453133191
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0520641
  4. ema21 : 0.0530039
  5. ema50 : 0.0548595
  6. ema100 : 0.0561772
  7. price_ema9_diff : -0.000464499
  8. ema9_ema21_diff : -0.0177297
  9. ema21_ema50_diff : -0.0338256
  10. price_ema100_diff : -0.0736461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.228539
  14. ema_slope_21 : -0.2555
  15. ema_slope_50 : -0.22643
  16. ema_slope_100 : -0.148012
  17. rsi : 0.423207
  18. adx : 0.213193
  19. kc_percentage : 0.320066
  20. kc_width_percentage : 0.0945614
  21. volume_ema_diff : -0.576598
  22. volume_ema1 : 82216.528885846
  23. volume_ema2 : 194181.16186839
  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 : 0.00961628
  32. ema9_ema21_diff : -0.00246741
  33. ema21_ema50_diff : -0.0110961
  34. price_ema100_diff : -0.0179352
  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 : 0.76814
  44. kc_width_percentage : 0.0276136
  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 : 0.0516762
  52. ema21 : 0.0515699
  53. ema50 : 0.0516237
  54. ema100 : 0.0520218
  55. price_ema9_diff : 0.00703808
  56. ema9_ema21_diff : 0.00206274
  57. ema21_ema50_diff : -0.00104243
  58. price_ema100_diff : 0.000348618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0226858
  62. ema_slope_21 : -0.00086887
  63. ema_slope_50 : -0.0110529
  64. ema_slope_100 : -0.0229277
  65. rsi : 0.667377
  66. adx : 0.187279
  67. kc_percentage : 1.34986
  68. kc_width_percentage : 0.0105665
  69. volume_ema_diff : -0.470494
  70. volume_ema1 : 3692.7156321926
  71. volume_ema2 : 6973.8982515571
  72. chop : 28.9305
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97654.5
  77. 5m_price_ema100_diff: 
    -0.00711279
  78. 5m_price: 
    96960
  79. 5m_correlation_with_coin: 
    0.443168
  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: 
    -0.016883
  85. btc_indicators
  86. 1H_ema100: 
    102246
  87. 1H_price_ema100_diff: 
    -0.0517009
  88. 1H_price: 
    96960
  89. 1H_correlation_with_coin: 
    -0.123656
    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] => -8.8106498511123
            [ms_dist_from_last_low_pct] => 3.9329207426632
            [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] => -0.095950873152935
            [ms_dist_from_last_low_pct] => 1.8388106416275
            [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] => -0.095950873152935
            [ms_dist_from_last_low_pct] => 1.8388106416275
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.10%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.02%
TP to Pivot Distance
0.0009
1.82%
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
-0.10%
Dist From Last Low Pct
1.84%
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
0.0048
9.24%
TP to Pivot Distance
0.0015
2.93%
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
-8.81%
Dist From Last Low Pct
3.93%
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
0.0223
42.71%
TP to Pivot Distance
0.0015
2.93%
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
05:29:07		 14 Nov 2025
05:30:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05204 0.05226 0.0516 2 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 0.05204
  • Stop Loss: 0.05226
  • Take Profit: 0.0516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05226 - 0.05204 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05204 - 0.0516 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1909.9878 100 36702.3021 19.10
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.05204 = 1892.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.05226

Avec un position size USD de 1892.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1892.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.15 $
SL % Target SL $ Target
0.42 % 8.07 $
PNL PNL %
-8.07 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5957 % 140.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05204
            [stop_loss] => 0.052282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05204
            [stop_loss] => 0.052304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05204
            [stop_loss] => 0.052326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0516
            [entry_price] => 0.05204
            [stop_loss] => 0.05237
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.13
            [high] => 0.05396000
            [low] => 0.05179000
            [mfe_pct] => 0.48
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T05:29:07-05:00
            [end_at] => 2025-11-14T07:29:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.2
            [high] => 0.05478000
            [low] => 0.05149000
            [mfe_pct] => 1.06
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T05:29:07-05:00
            [end_at] => 2025-11-14T12:29:07-05:00
        )

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

)