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Short Trade on CVC

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Short Trade on CVC 14 Nov 2025 at 05:54:58

Take profit at 0.05238 (1.32 %) and Stop Loss at 0.05343 (0.66 %)

Short Trade on CVC

The 14 Nov 2025 at 05:54:58

With 22834.3463 CVC at 0.05308$ per unit.

Position size of 1212.0471 $

Take profit at 0.05238 (1.32 %) and Stop Loss at 0.05343 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.545973

15m : 0.030317

1H : 0.067009

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0002335662808
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.0522721
  4. ema21 : 0.0530984
  5. ema50 : 0.0549003
  6. ema100 : 0.0561978
  7. price_ema9_diff : 0.015454
  8. ema9_ema21_diff : -0.0155615
  9. ema21_ema50_diff : -0.0328212
  10. price_ema100_diff : -0.0554795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196159
  14. ema_slope_21 : -0.241091
  15. ema_slope_50 : -0.220403
  16. ema_slope_100 : -0.145012
  17. rsi : 0.47761
  18. adx : 0.21382
  19. kc_percentage : 0.510053
  20. kc_width_percentage : 0.104012
  21. volume_ema_diff : -0.406748
  22. volume_ema1 : 117672.94000251
  23. volume_ema2 : 198352.50435271
  24. chop : 35.3969
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0522047
  28. ema21 : 0.0519729
  29. ema50 : 0.0523457
  30. ema100 : 0.0530389
  31. price_ema9_diff : 0.0167652
  32. ema9_ema21_diff : 0.00446119
  33. ema21_ema50_diff : -0.00712295
  34. price_ema100_diff : 0.000773766
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0969359
  38. ema_slope_21 : 0.0128224
  39. ema_slope_50 : -0.0420534
  40. ema_slope_100 : -0.0489814
  41. rsi : 0.647271
  42. adx : 0.153102
  43. kc_percentage : 1.06464
  44. kc_width_percentage : 0.036959
  45. volume_ema_diff : -0.407663
  46. volume_ema1 : 27914.98860317
  47. volume_ema2 : 47126.87321539
  48. chop : 41.8875
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0525872
  52. ema21 : 0.0521093
  53. ema50 : 0.0518592
  54. ema100 : 0.0520317
  55. price_ema9_diff : 0.00937094
  56. ema9_ema21_diff : 0.00917008
  57. ema21_ema50_diff : 0.00482345
  58. price_ema100_diff : 0.020147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.204023
  62. ema_slope_21 : 0.108147
  63. ema_slope_50 : 0.0432299
  64. ema_slope_100 : 0.00933603
  65. rsi : 0.743216
  66. adx : 0.335906
  67. kc_percentage : 1.4236
  68. kc_width_percentage : 0.019327
  69. volume_ema_diff : 1.08055
  70. volume_ema1 : 17883.173504857
  71. volume_ema2 : 8595.376689317
  72. chop : -1.23523
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97645.9
  77. 5m_price_ema100_diff: 
    -0.00600585
  78. 5m_price: 
    97059.5
  79. 5m_correlation_with_coin: 
    0.545973
  80. btc_indicators
  81. 15m_ema100: 
    99195.8
  82. 15m_price_ema100_diff: 
    -0.0210192
  83. 15m_price: 
    97110.8
  84. 15m_correlation_with_coin: 
    0.030317
  85. btc_indicators
  86. 1H_ema100: 
    102248
  87. 1H_price_ema100_diff: 
    -0.0507461
  88. 1H_price: 
    97059.5
  89. 1H_correlation_with_coin: 
    0.067009
    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] => 0.05361
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.98862152583472
            [ms_dist_from_last_low_pct] => 5.9692553403873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.0273507686165
            [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 05:45:00
                    [1] => 0.05361
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.98862152583472
            [ms_dist_from_last_low_pct] => 3.8341158059468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8708920187793
            [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 05:45:00
                    [1] => 0.05361
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98862152583472
            [ms_dist_from_last_low_pct] => 3.8341158059468
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.8708920187793
            [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
-0.99%
Dist From Last Low Pct
3.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.34%
TP to Pivot Distance
0.0017
3.28%
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 05:45:00 0.05361 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
6.85%
TP to Pivot Distance
0.0023
4.37%
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 05:45:00 0.05361 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
20.48%
TP to Pivot Distance
0.0023
4.37%
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 0.05361 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
05:54:58		 14 Nov 2025
05:55:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05308 0.05343 0.05238 2 0.03139
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 0.05308
  • Stop Loss: 0.05343
  • Take Profit: 0.05238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05343 - 0.05308 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05308 - 0.05238 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1212.0471 100 22834.3463 12.12
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05308 = 1213.26

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05343

Avec un position size USD de 1213.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1213.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.98 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8101 % 122.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05238
            [entry_price] => 0.05308
            [stop_loss] => 0.053465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05238
            [entry_price] => 0.05308
            [stop_loss] => 0.0535
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05238
            [entry_price] => 0.05308
            [stop_loss] => 0.053535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05238
            [entry_price] => 0.05308
            [stop_loss] => 0.053605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00088
            [rr_ratio] => 1.81
            [high] => 0.05396000
            [low] => 0.05149000
            [mfe_pct] => 3
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T05:54:58-05:00
            [end_at] => 2025-11-14T07:54:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.94
            [high] => 0.05478000
            [low] => 0.05149000
            [mfe_pct] => 3
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T05:54:58-05:00
            [end_at] => 2025-11-14T12:54:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05361000
            [high_after] => 0.05478000
            [low_before] => 0.05112000
            [low_after] => 0.05149000
            [is_new_high] => 
            [is_new_low] => 
        )

)