Short Trade on CRV 20 Nov 2025 at 16:26:23

Take profit at 0.4112 (2.03 %) and Stop Loss at 0.4239 (1 %)

Short Trade on CRV

The 20 Nov 2025 at 16:26:23

With 1885.704 CRV at 0.4197$ per unit.

Position size of 791.43 $

Take profit at 0.4112 (2.03 %) and Stop Loss at 0.4239 (1 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.756712

15m : 0.029389

1H : -0.032828

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00282829828
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.421221
  4. ema21 : 0.427197
  5. ema50 : 0.428578
  6. ema100 : 0.426525
  7. price_ema9_diff : -0.00361255
  8. ema9_ema21_diff : -0.0139885
  9. ema21_ema50_diff : -0.00322172
  10. price_ema100_diff : -0.0160018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.314298
  14. ema_slope_21 : -0.112226
  15. ema_slope_50 : -0.0208319
  16. ema_slope_100 : 0.00635203
  17. rsi : 0.442641
  18. adx : 0.299931
  19. kc_percentage : 0.319115
  20. kc_width_percentage : 0.0958197
  21. volume_ema_diff : -0.116188
  22. volume_ema1 : 964406.07365164
  23. volume_ema2 : 1091189.4127471
  24. chop : 28.7506
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.413063
  29. ema21 : 0.416414
  30. ema50 : 0.424284
  31. ema100 : 0.426906
  32. price_ema9_diff : 0.0160675
  33. ema9_ema21_diff : -0.00804894
  34. ema21_ema50_diff : -0.0185483
  35. price_ema100_diff : -0.0168796
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0894455
  39. ema_slope_21 : -0.200795
  40. ema_slope_50 : -0.157549
  41. ema_slope_100 : -0.0844734
  42. rsi : 0.475504
  43. adx : 0.310979
  44. kc_percentage : 0.679825
  45. kc_width_percentage : 0.0486605
  46. volume_ema_diff : -0.405587
  47. volume_ema1 : 176573.07371866
  48. volume_ema2 : 297054.72526758
  49. chop : 60.6593
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.415799
  54. ema21 : 0.413587
  55. ema50 : 0.414954
  56. ema100 : 0.421812
  57. price_ema9_diff : 0.00938039
  58. ema9_ema21_diff : 0.00534752
  59. ema21_ema50_diff : -0.00329428
  60. price_ema100_diff : -0.00500706
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0918912
  64. ema_slope_21 : 0.0591415
  65. ema_slope_50 : -0.00597916
  66. ema_slope_100 : -0.0400071
  67. rsi : 0.645288
  68. adx : 0.249802
  69. kc_percentage : 1.03355
  70. kc_width_percentage : 0.0268679
  71. volume_ema_diff : -0.445432
  72. volume_ema1 : 51064.55938086
  73. volume_ema2 : 92079.91676794
  74. chop : 41.8765
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88161.7
  80. 5m_price_ema100_diff:
    -0.010775
  81. 5m_price:
    87211.8
  82. 5m_correlation_with_coin:
    0.756712
  83. btc_indicators
  84. 15m_ema100:
    89686.8
  85. 15m_price_ema100_diff:
    -0.0278026
  86. 15m_price:
    87193.3
  87. 15m_correlation_with_coin:
    0.029389
  88. btc_indicators
  89. 1H_ema100:
    91619
  90. 1H_price_ema100_diff:
    -0.0481037
  91. 1H_price:
    87211.8
  92. 1H_correlation_with_coin:
    -0.032828
  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] => 2025-11-17 09:00:00
                        [1] => 0.4396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.3993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.4402
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.4239
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.4527
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4196
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.4408
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.4079
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.4517
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3278724817357
                [ms_dist_from_last_low_pct] => 4.2850024912805
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.531141006477
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-19 21:00:00
                        [1] => 0.4343
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 0.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.4377
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 01:15:00
                        [1] => 0.4329
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 03:45:00
                        [1] => 0.4478
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.4389
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.4517
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.4386
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4014
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 0.4222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85267645665561
                [ms_dist_from_last_low_pct] => 4.2850024912805
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.1818634778276
                [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] => 2025-11-20 12:15:00
                        [1] => 0.4108
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.4174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 13:10:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4014
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.4143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.4142
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:10:00
                        [1] => 0.4087
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.4164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.4094
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.4222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.85267645665561
                [ms_dist_from_last_low_pct] => 2.247191011236
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.1265266243283
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.40%
TP to Pivot Distance
0.0098
2.38%
DateTime Price Type
2025-11-20 12:15:00 0.4108 ↓ Low
2025-11-20 12:35:00 0.4174 ↑ High
2025-11-20 13:10:00 0.4155 ↑ High
2025-11-20 14:00:00 0.4014 ↓ Low
2025-11-20 14:25:00 0.4143 ↑ High
2025-11-20 14:55:00 0.4142 ↑ High
2025-11-20 15:10:00 0.4087 ↓ Low
2025-11-20 15:30:00 0.4164 ↑ High
2025-11-20 15:55:00 0.4094 ↓ Low
2025-11-20 16:20:00 0.4222 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
6.56%
TP to Pivot Distance
0.0098
2.38%
DateTime Price Type
2025-11-19 21:00:00 0.4343 ↑ High
2025-11-19 22:15:00 0.43 ↓ Low
2025-11-20 00:00:00 0.4377 ↑ High
2025-11-20 01:15:00 0.4329 ↓ Low
2025-11-20 03:45:00 0.4478 ↑ High
2025-11-20 05:00:00 0.4389 ↓ Low
2025-11-20 08:30:00 0.4517 ↑ High
2025-11-20 09:00:00 0.4386 ↓ Low
2025-11-20 14:00:00 0.4014 ↓ Low
2025-11-20 16:15:00 0.4222 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.33%
Dist From Last Low Pct
4.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
6.79%
TP to Pivot Distance
0.0119
2.89%
DateTime Price Type
2025-11-17 09:00:00 0.4396 ↑ High
2025-11-17 16:00:00 0.3993 ↓ Low
2025-11-18 03:00:00 0.4402 ↑ High
2025-11-18 08:00:00 0.4239 ↓ Low
2025-11-18 11:00:00 0.4527 ↑ High
2025-11-19 00:00:00 0.4196 ↓ Low
2025-11-19 10:00:00 0.4408 ↑ High
2025-11-19 14:00:00 0.4079 ↓ Low
2025-11-20 08:00:00 0.4517 ↑ High
2025-11-20 14:00:00 0.4014 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:26:23
20 Nov 2025
17:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4197 0.4239 0.4112 2.02 0.25
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 0.4197
  • Stop Loss: 0.4239
  • Take Profit: 0.4112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4239 - 0.4197 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4197 - 0.4112 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
791.43 100 1885.704 7.91
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4197 = 799.43

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4239

Avec un position size USD de 799.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 799.43
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
2.03 % 16.03 $
SL % Target SL $ Target
1 % 7.92 $
PNL PNL %
-7.92 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0722 % 107.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4197
            [stop_loss] => 0.42432
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4197
            [stop_loss] => 0.42474
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4197
            [stop_loss] => 0.42516
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4197
            [stop_loss] => 0.426
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.11
            [high] => 0.42540000
            [low] => 0.41340000
            [mfe_pct] => 1.5
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:26:23-05:00
            [end_at] => 2025-11-20T18:26:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.51
            [high] => 0.42540000
            [low] => 0.40540000
            [mfe_pct] => 3.41
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:26:23-05:00
            [end_at] => 2025-11-20T23:26:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42220000
            [high_after] => 0.42540000
            [low_before] => 0.40140000
            [low_after] => 0.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)