Short Trade on CRV 01 Dec 2025 at 09:58:14

Take profit at 0.3812 (1.65 %) and Stop Loss at 0.3908 (0.83 %)

Short Trade on CRV

The 01 Dec 2025 at 09:58:14

With 2499.9709 CRV at 0.3876$ per unit.

Position size of 968.9887 $

Take profit at 0.3812 (1.65 %) and Stop Loss at 0.3908 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.678507

15m : -0.117359

1H : 0.148258

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002133358137
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.385569
  4. ema21 : 0.393968
  5. ema50 : 0.407549
  6. ema100 : 0.417439
  7. price_ema9_diff : 0.00526502
  8. ema9_ema21_diff : -0.0213186
  9. ema21_ema50_diff : -0.0333228
  10. price_ema100_diff : -0.0714816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.4165
  14. ema_slope_21 : -0.415605
  15. ema_slope_50 : -0.280985
  16. ema_slope_100 : -0.17442
  17. rsi : 0.371115
  18. adx : 0.51892
  19. kc_percentage : 0.255644
  20. kc_width_percentage : 0.0600733
  21. volume_ema_diff : 0.360992
  22. volume_ema1 : 676496.75508677
  23. volume_ema2 : 497061.1924294
  24. chop : 54.8365
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.382324
  29. ema21 : 0.382771
  30. ema50 : 0.387443
  31. ema100 : 0.39612
  32. price_ema9_diff : 0.0137977
  33. ema9_ema21_diff : -0.00116607
  34. ema21_ema50_diff : -0.0120596
  35. price_ema100_diff : -0.021511
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0278524
  39. ema_slope_21 : -0.0405327
  40. ema_slope_50 : -0.074261
  41. ema_slope_100 : -0.0811578
  42. rsi : 0.51516
  43. adx : 0.331818
  44. kc_percentage : 0.8854
  45. kc_width_percentage : 0.0328862
  46. volume_ema_diff : 0.0432393
  47. volume_ema1 : 162065.67325265
  48. volume_ema2 : 155348.49830938
  49. chop : 45.2333
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.38419
  54. ema21 : 0.3828
  55. ema50 : 0.382518
  56. ema100 : 0.383144
  57. price_ema9_diff : 0.00887459
  58. ema9_ema21_diff : 0.00363057
  59. ema21_ema50_diff : 0.000736444
  60. price_ema100_diff : 0.0116275
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0854998
  64. ema_slope_21 : 0.0415994
  65. ema_slope_50 : 0.0107862
  66. ema_slope_100 : 0.000259647
  67. rsi : 0.648811
  68. adx : 0.220956
  69. kc_percentage : 1.02213
  70. kc_width_percentage : 0.0234372
  71. volume_ema_diff : -0.154901
  72. volume_ema1 : 48085.538101295
  73. volume_ema2 : 56899.300348619
  74. chop : 38.1533
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86174.3
  80. 5m_price_ema100_diff:
    -0.000267137
  81. 5m_price:
    86151.3
  82. 5m_correlation_with_coin:
    0.678507
  83. btc_indicators
  84. 15m_ema100:
    87861.5
  85. 15m_price_ema100_diff:
    -0.0218684
  86. 15m_price:
    85940.2
  87. 15m_correlation_with_coin:
    -0.117359
  88. btc_indicators
  89. 1H_ema100:
    89867.9
  90. 1H_price_ema100_diff:
    -0.0413565
  91. 1H_price:
    86151.3
  92. 1H_correlation_with_coin:
    0.148258
  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] => 2025-11-29 07:00:00
                        [1] => 0.4329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 10:00:00
                        [1] => 0.4236
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.4236
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 16:00:00
                        [1] => 0.4329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 18:00:00
                        [1] => 0.4197
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.4293
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.4175
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 12:00:00
                        [1] => 0.4269
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.3765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.3883
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18027298480556
                [ms_dist_from_last_low_pct] => 2.9482071713147
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.1341301460823
                [ms_bos_up] => 0
                [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] => 2025-11-30 19:45:00
                        [1] => 0.3883
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 21:30:00
                        [1] => 0.3947
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 22:45:00
                        [1] => 0.386
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.3904
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 02:15:00
                        [1] => 0.382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 04:15:00
                        [1] => 0.3809
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 05:45:00
                        [1] => 0.3879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.3765
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.3855
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 09:45:00
                        [1] => 0.3883
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18027298480556
                [ms_dist_from_last_low_pct] => 2.9482071713147
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.72632944228274
                [ms_bos_up] => 1
                [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] => 2025-12-01 05:05:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 05:35:00
                        [1] => 0.3837
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 05:55:00
                        [1] => 0.3879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 07:05:00
                        [1] => 0.3802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 07:10:00
                        [1] => 0.3833
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.3765
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.3855
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 08:35:00
                        [1] => 0.3783
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.3826
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 09:55:00
                        [1] => 0.3883
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18027298480556
                [ms_dist_from_last_low_pct] => 2.4583663758921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.4898065865133
                [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
-0.18%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.64%
TP to Pivot Distance
0.0047
1.23%
DateTime Price Type
2025-12-01 05:05:00 0.3853 ↑ High
2025-12-01 05:35:00 0.3837 ↓ Low
2025-12-01 05:55:00 0.3879 ↑ High
2025-12-01 07:05:00 0.3802 ↓ Low
2025-12-01 07:10:00 0.3833 ↑ High
2025-12-01 07:45:00 0.3765 ↓ Low
2025-12-01 08:00:00 0.3855 ↑ High
2025-12-01 08:35:00 0.3783 ↓ Low
2025-12-01 09:00:00 0.3826 ↑ High
2025-12-01 09:55:00 0.3883 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.00%
TP to Pivot Distance
0.0047
1.23%
DateTime Price Type
2025-11-30 19:45:00 0.3883 ↓ Low
2025-11-30 21:30:00 0.3947 ↑ High
2025-11-30 22:45:00 0.386 ↓ Low
2025-12-01 00:00:00 0.3904 ↑ High
2025-12-01 02:15:00 0.382 ↓ Low
2025-12-01 04:15:00 0.3809 ↓ Low
2025-12-01 05:45:00 0.3879 ↑ High
2025-12-01 07:45:00 0.3765 ↓ Low
2025-12-01 08:00:00 0.3855 ↑ High
2025-12-01 09:45:00 0.3883 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
10.77%
TP to Pivot Distance
0.0047
1.23%
DateTime Price Type
2025-11-29 07:00:00 0.4329 ↑ High
2025-11-29 10:00:00 0.4236 ↓ Low
2025-11-29 12:00:00 0.4236 ↓ Low
2025-11-29 16:00:00 0.4329 ↑ High
2025-11-29 18:00:00 0.4197 ↓ Low
2025-11-30 03:00:00 0.4293 ↑ High
2025-11-30 07:00:00 0.4175 ↓ Low
2025-11-30 12:00:00 0.4269 ↑ High
2025-12-01 07:00:00 0.3765 ↓ Low
2025-12-01 09:00:00 0.3883 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
09:58:14
01 Dec 2025
10:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3876 0.3908 0.3812 2 0.2458
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 0.3876
  • Stop Loss: 0.3908
  • Take Profit: 0.3812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3908 - 0.3876 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3876 - 0.3812 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
968.9887 100 2499.9709 9.69
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3876 = 969

Donc, tu peux acheter 2500 avec un stoploss a 0.3908

Avec un position size USD de 969$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 969
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0516 % 6.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3812
            [stop_loss] => 0.3908
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.3908
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.378
            [stop_loss] => 0.3908
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3908
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3748
            [stop_loss] => 0.3908
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 67
            [high] => 0.38780000
            [low] => 0.37420000
            [mfe_pct] => 3.46
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 67
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:58:14-05:00
            [end_at] => 2025-12-01T11:58:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 67
            [high] => 0.38780000
            [low] => 0.37420000
            [mfe_pct] => 3.46
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 67
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:58:14-05:00
            [end_at] => 2025-12-01T16:58:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38830000
            [high_after] => 0.38780000
            [low_before] => 0.37650000
            [low_after] => 0.37420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)