Short Trade on CRV 01 Dec 2025 at 15:06:44

Take profit at 0.376 (1.23 %) and Stop Loss at 0.383 (0.6 %)

Short Trade on CRV

The 01 Dec 2025 at 15:06:44

With 3417.6927 CRV at 0.3807$ per unit.

Position size of 1301.1156 $

Take profit at 0.376 (1.23 %) and Stop Loss at 0.383 (0.6 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.78408

15m : 0.105491

1H : -0.029022

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001560507
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.380824
  4. ema21 : 0.387576
  5. ema50 : 0.401764
  6. ema100 : 0.414869
  7. price_ema9_diff : -0.000327604
  8. ema9_ema21_diff : -0.0174199
  9. ema21_ema50_diff : -0.035315
  10. price_ema100_diff : -0.0823629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.20484
  14. ema_slope_21 : -0.296113
  15. ema_slope_50 : -0.253681
  16. ema_slope_100 : -0.178263
  17. rsi : 0.364472
  18. adx : 0.521126
  19. kc_percentage : 0.243933
  20. kc_width_percentage : 0.0642804
  21. volume_ema_diff : -0.173034
  22. volume_ema1 : 432457.48289221
  23. volume_ema2 : 522944.7031098
  24. chop : 65.2542
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.377792
  29. ema21 : 0.378891
  30. ema50 : 0.382477
  31. ema100 : 0.390189
  32. price_ema9_diff : 0.00769673
  33. ema9_ema21_diff : -0.00290082
  34. ema21_ema50_diff : -0.00937594
  35. price_ema100_diff : -0.0243214
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.055758
  39. ema_slope_21 : -0.0550276
  40. ema_slope_50 : -0.0621415
  41. ema_slope_100 : -0.0708478
  42. rsi : 0.521213
  43. adx : 0.152028
  44. kc_percentage : 0.636307
  45. kc_width_percentage : 0.0367099
  46. volume_ema_diff : -0.334092
  47. volume_ema1 : 105923.67082645
  48. volume_ema2 : 159066.60585263
  49. chop : 68.2964
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.377547
  54. ema21 : 0.377426
  55. ema50 : 0.378393
  56. ema100 : 0.379547
  57. price_ema9_diff : 0.00835079
  58. ema9_ema21_diff : 0.000319535
  59. ema21_ema50_diff : -0.00255559
  60. price_ema100_diff : 0.00303607
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00372727
  64. ema_slope_21 : -0.019518
  65. ema_slope_50 : -0.0213697
  66. ema_slope_100 : -0.0166237
  67. rsi : 0.609447
  68. adx : 0.112448
  69. kc_percentage : 1.03451
  70. kc_width_percentage : 0.0162055
  71. volume_ema_diff : -0.221068
  72. volume_ema1 : 37264.464666629
  73. volume_ema2 : 47840.515006938
  74. chop : 46.8358
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85261.1
  80. 5m_price_ema100_diff:
    0.0047383
  81. 5m_price:
    85665.1
  82. 5m_correlation_with_coin:
    0.78408
  83. btc_indicators
  84. 15m_ema100:
    86811.6
  85. 15m_price_ema100_diff:
    -0.013207
  86. 15m_price:
    85665.1
  87. 15m_correlation_with_coin:
    0.105491
  88. btc_indicators
  89. 1H_ema100:
    89337.6
  90. 1H_price_ema100_diff:
    -0.0411082
  91. 1H_price:
    85665.1
  92. 1H_correlation_with_coin:
    -0.029022
  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 09:00:00
                        [1] => 0.3883
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.3742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9314962657739
                [ms_dist_from_last_low_pct] => 1.7637626937467
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7680384820951
                [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] => 2025-12-01 02:15:00
                        [1] => 0.382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 04:15:00
                        [1] => 0.3809
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 05:45:00
                        [1] => 0.3879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.3765
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.3855
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 09:45:00
                        [1] => 0.3883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 0.3742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:15:00
                        [1] => 0.3821
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.3744
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 0.3813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13113034356149
                [ms_dist_from_last_low_pct] => 1.7094017094017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8429487179487
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 09:55:00
                        [1] => 0.3883
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 0.3742
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:50:00
                        [1] => 0.3848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 11:35:00
                        [1] => 0.3847
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.3761
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:10:00
                        [1] => 0.3821
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:50:00
                        [1] => 0.3755
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:55:00
                        [1] => 0.3796
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.3744
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:05:00
                        [1] => 0.3813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13113034356149
                [ms_dist_from_last_low_pct] => 1.7094017094017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8429487179487
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.38%
TP to Pivot Distance
0.0018
0.48%
DateTime Price Type
2025-12-01 09:55:00 0.3883 ↑ High
2025-12-01 10:30:00 0.3742 ↓ Low
2025-12-01 10:50:00 0.3848 ↑ High
2025-12-01 11:35:00 0.3847 ↑ High
2025-12-01 12:30:00 0.3761 ↓ Low
2025-12-01 13:10:00 0.3821 ↑ High
2025-12-01 13:50:00 0.3755 ↓ Low
2025-12-01 13:55:00 0.3796 ↑ High
2025-12-01 14:30:00 0.3744 ↓ Low
2025-12-01 15:05:00 0.3813 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.38%
TP to Pivot Distance
0.0018
0.48%
DateTime Price Type
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
2025-12-01 10:30:00 0.3742 ↓ Low
2025-12-01 13:15:00 0.3821 ↑ High
2025-12-01 14:30:00 0.3744 ↓ Low
2025-12-01 15:00:00 0.3813 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
1.76%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
13.03%
TP to Pivot Distance
0.0018
0.48%
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 09:00:00 0.3883 ↑ High
2025-12-01 10:00:00 0.3742 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:06:44
01 Dec 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3807 0.383 0.376 2.04 0.248
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 0.3807
  • Stop Loss: 0.383
  • Take Profit: 0.376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.383 - 0.3807 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3807 - 0.376 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1301.1156 100 3417.6927 13.01
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3807 = 1324.17

Donc, tu peux acheter 3478.26 avec un stoploss a 0.383

Avec un position size USD de 1324.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1324.17
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.23 % 16.06 $
SL % Target SL $ Target
0.6 % 7.86 $
PNL PNL %
-7.86 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7092 % 117.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3807
            [stop_loss] => 0.38323
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3807
            [stop_loss] => 0.38346
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3807
            [stop_loss] => 0.38369
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3807
            [stop_loss] => 0.38415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.53
            [high] => 0.38600000
            [low] => 0.37790000
            [mfe_pct] => 0.74
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:06:44-05:00
            [end_at] => 2025-12-01T17:06:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.29
            [high] => 0.39020000
            [low] => 0.37790000
            [mfe_pct] => 0.74
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:06:44-05:00
            [end_at] => 2025-12-01T22:06:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38470000
            [high_after] => 0.39020000
            [low_before] => 0.37440000
            [low_after] => 0.37790000
            [is_new_high] => 
            [is_new_low] => 
        )

)