Short Trade on CRV 20 Nov 2025 at 16:38:55

Take profit at 0.4123 (2.07 %) and Stop Loss at 0.4253 (1.02 %)

Short Trade on CRV

The 20 Nov 2025 at 16:38:55

With 1840.8213 CRV at 0.421$ per unit.

Position size of 774.9858 $

Take profit at 0.4123 (2.07 %) and Stop Loss at 0.4253 (1.02 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
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 : bull_medium

BTC Correlation Score

5m : 0.7714

15m : -0.12451

1H : -0.212061

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00289725744
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.421481
  4. ema21 : 0.427315
  5. ema50 : 0.428629
  6. ema100 : 0.42655
  7. price_ema9_diff : -0.00114283
  8. ema9_ema21_diff : -0.0136528
  9. ema21_ema50_diff : -0.00306456
  10. price_ema100_diff : -0.0130135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.309348
  14. ema_slope_21 : -0.109951
  15. ema_slope_50 : -0.0198431
  16. ema_slope_100 : 0.00685536
  17. rsi : 0.451688
  18. adx : 0.299931
  19. kc_percentage : 0.348362
  20. kc_width_percentage : 0.0955238
  21. volume_ema_diff : -0.0970438
  22. volume_ema1 : 987779.12418497
  23. volume_ema2 : 1093939.183398
  24. chop : 28.7506
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.414554
  29. ema21 : 0.416807
  30. ema50 : 0.42422
  31. ema100 : 0.427314
  32. price_ema9_diff : 0.015548
  33. ema9_ema21_diff : -0.00540452
  34. ema21_ema50_diff : -0.0174748
  35. price_ema100_diff : -0.0147763
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00243886
  39. ema_slope_21 : -0.152195
  40. ema_slope_50 : -0.139232
  41. ema_slope_100 : -0.0787879
  42. rsi : 0.502354
  43. adx : 0.295657
  44. kc_percentage : 0.713303
  45. kc_width_percentage : 0.0503955
  46. volume_ema_diff : -0.493417
  47. volume_ema1 : 147353.4514791
  48. volume_ema2 : 290877.64350001
  49. chop : 50.0515
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.41721
  54. ema21 : 0.414626
  55. ema50 : 0.415247
  56. ema100 : 0.4213
  57. price_ema9_diff : 0.00908181
  58. ema9_ema21_diff : 0.00623399
  59. ema21_ema50_diff : -0.00149707
  60. price_ema100_diff : -0.000714309
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.10447
  64. ema_slope_21 : 0.0703879
  65. ema_slope_50 : 0.00452855
  66. ema_slope_100 : -0.031624
  67. rsi : 0.654962
  68. adx : 0.281211
  69. kc_percentage : 1.03673
  70. kc_width_percentage : 0.0276484
  71. volume_ema_diff : -0.540543
  72. volume_ema1 : 40501.05692853
  73. volume_ema2 : 88149.856186732
  74. chop : 42.007
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88107.2
  80. 5m_price_ema100_diff:
    -0.00936208
  81. 5m_price:
    87282.4
  82. 5m_correlation_with_coin:
    0.7714
  83. btc_indicators
  84. 15m_ema100:
    89679.6
  85. 15m_price_ema100_diff:
    -0.0264352
  86. 15m_price:
    87308.9
  87. 15m_correlation_with_coin:
    -0.12451
  88. btc_indicators
  89. 1H_ema100:
    91620.4
  90. 1H_price_ema100_diff:
    -0.0473476
  91. 1H_price:
    87282.4
  92. 1H_correlation_with_coin:
    -0.212061
  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] => -6.9515164932477
                [ms_dist_from_last_low_pct] => 4.7085201793722
                [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] => -0.45002368545713
                [ms_dist_from_last_low_pct] => 4.7085201793722
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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] => -0.45002368545713
                [ms_dist_from_last_low_pct] => 2.6624328285296
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [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
-0.45%
Dist From Last Low Pct
2.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0031
0.73%
TP to Pivot Distance
0.0109
2.64%
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
-0.45%
Dist From Last Low Pct
4.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0264
6.21%
TP to Pivot Distance
0.0109
2.64%
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
-6.95%
Dist From Last Low Pct
4.71%
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
0.0274
6.44%
TP to Pivot Distance
0.0130
3.15%
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
16:38:55
20 Nov 2025
17:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.421 0.4253 0.4123 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 0.421
  • Stop Loss: 0.4253
  • Take Profit: 0.4123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4253 - 0.421 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.421 - 0.4123 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
774.9858 100 1840.8213 7.75
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.421 = 783.26

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4253

Avec un position size USD de 783.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 783.26
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
2.07 % 16.02 $
SL % Target SL $ Target
1.02 % 7.92 $
PNL PNL %
-7.92 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0451 % 102.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.421
            [stop_loss] => 0.42573
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.421
            [stop_loss] => 0.42616
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.421
            [stop_loss] => 0.42659
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.421
            [stop_loss] => 0.42745
            [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] => 0.0114
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.59
            [high] => 0.42540000
            [low] => 0.40960000
            [mfe_pct] => 2.71
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:38:55-05:00
            [end_at] => 2025-11-20T18:38:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.61
            [high] => 0.42540000
            [low] => 0.40070000
            [mfe_pct] => 4.82
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:38:55-05:00
            [end_at] => 2025-11-20T23:38:55-05:00
        )

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

)