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Short Trade on CVC

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Short Trade on CVC 14 Nov 2025 at 05:38:54

Take profit at 0.0523 (1.04 %) and Stop Loss at 0.05313 (0.53 %)

Short Trade on CVC

The 14 Nov 2025 at 05:38:54

With 28938.8642 CVC at 0.05285$ per unit.

Position size of 1529.419 $

Take profit at 0.0523 (1.04 %) and Stop Loss at 0.05313 (0.53 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.54
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 : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.558542

15m : 0.032367

1H : -0.098259

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.91
  4. atr: 0.0001842965676
Details
  1. score: 1.91
  2. 1H
  3. ema9 : 0.0522261
  4. ema21 : 0.0530775
  5. ema50 : 0.0548913
  6. ema100 : 0.0561932
  7. price_ema9_diff : 0.0119445
  8. ema9_ema21_diff : -0.0160403
  9. ema21_ema50_diff : -0.0330432
  10. price_ema100_diff : -0.059496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20332
  14. ema_slope_21 : -0.244278
  15. ema_slope_50 : -0.221736
  16. ema_slope_100 : -0.145675
  17. rsi : 0.466481
  18. adx : 0.207909
  19. kc_percentage : 0.47075
  20. kc_width_percentage : 0.0987129
  21. volume_ema_diff : -0.545674
  22. volume_ema1 : 88560.493779179
  23. volume_ema2 : 194927.51067937
  24. chop : 35.2812
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0517534
  28. ema21 : 0.0517582
  29. ema50 : 0.052264
  30. ema100 : 0.0529632
  31. price_ema9_diff : 0.0211876
  32. ema9_ema21_diff : -9.26781E-5
  33. ema21_ema50_diff : -0.00967728
  34. price_ema100_diff : -0.00213808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0246847
  38. ema_slope_21 : -0.0260033
  39. ema_slope_50 : -0.0595218
  40. ema_slope_100 : -0.0558914
  41. rsi : 0.575927
  42. adx : 0.118251
  43. kc_percentage : 1.21858
  44. kc_width_percentage : 0.0290504
  45. volume_ema_diff : -0.765596
  46. volume_ema1 : 10604.650316422
  47. volume_ema2 : 45241.052180332
  48. chop : 69.0964
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0520213
  52. ema21 : 0.0517521
  53. ema50 : 0.051682
  54. ema100 : 0.0519094
  55. price_ema9_diff : 0.0159282
  56. ema9_ema21_diff : 0.00520154
  57. ema21_ema50_diff : 0.00135692
  58. price_ema100_diff : 0.0181199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0994578
  62. ema_slope_21 : 0.039754
  63. ema_slope_50 : 0.00936273
  64. ema_slope_100 : -0.00721023
  65. rsi : 0.791466
  66. adx : 0.239353
  67. kc_percentage : 1.90641
  68. kc_width_percentage : 0.0146265
  69. volume_ema_diff : 0.0357071
  70. volume_ema1 : 6752.2517609745
  71. volume_ema2 : 6519.4602599495
  72. chop : 7.91694
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97653.2
  77. 5m_price_ema100_diff: 
    -0.00399157
  78. 5m_price: 
    97263.5
  79. 5m_correlation_with_coin: 
    0.558542
  80. btc_indicators
  81. 15m_ema100: 
    99239.5
  82. 15m_price_ema100_diff: 
    -0.0210719
  83. 15m_price: 
    97148.4
  84. 15m_correlation_with_coin: 
    0.032367
  85. btc_indicators
  86. 1H_ema100: 
    102252
  87. 1H_price_ema100_diff: 
    -0.0487885
  88. 1H_price: 
    97263.5
  89. 1H_correlation_with_coin: 
    -0.098259
    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 09:00:00
                    [1] => 0.05784
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 05:00:00
                    [1] => 0.05286
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1324252743095
            [ms_dist_from_last_low_pct] => 5.3902974645638
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.5300459173488
            [ms_bos_up] => 0
            [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 05:30:00
                    [1] => 0.05286
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1324252743095
            [ms_dist_from_last_low_pct] => 3.2668231611894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4037558685446
            [ms_bos_up] => 1
            [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 05:35:00
                    [1] => 0.05286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1324252743095
            [ms_dist_from_last_low_pct] => 3.2668231611894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.4037558685446
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.51%
TP to Pivot Distance
0.0016
3.14%
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 05:35:00 0.05286 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
7.45%
TP to Pivot Distance
0.0022
4.23%
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 05:30:00 0.05286 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
21.16%
TP to Pivot Distance
0.0022
4.23%
DateTime Price Type
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
2025-11-14 05:00:00 0.05286 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
05:38:54		 14 Nov 2025
05:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05285 0.05313 0.0523 1.96 0.03155
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 0.05285
  • Stop Loss: 0.05313
  • Take Profit: 0.0523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05313 - 0.05285 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05285 - 0.0523 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1529.419 100 28938.8642 15.29
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.05285 = 1510

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05313

Avec un position size USD de 1510$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1510
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.04 % 15.92 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1353 % 214.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05285
            [stop_loss] => 0.053158
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05285
            [stop_loss] => 0.053186
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05285
            [stop_loss] => 0.053214
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0523
            [entry_price] => 0.05285
            [stop_loss] => 0.05327
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.95
            [high] => 0.05396000
            [low] => 0.05179000
            [mfe_pct] => 2.01
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T05:38:54-05:00
            [end_at] => 2025-11-14T07:38:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.7
            [high] => 0.05478000
            [low] => 0.05149000
            [mfe_pct] => 2.57
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T05:38:54-05:00
            [end_at] => 2025-11-14T12:38:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05286000
            [high_after] => 0.05478000
            [low_before] => 0.05066000
            [low_after] => 0.05149000
            [is_new_high] => 
            [is_new_low] => 
        )

)