Short Trade on CRV 01 Dec 2025 at 16:39:14

Take profit at 0.3794 (1.25 %) and Stop Loss at 0.3866 (0.62 %)

Short Trade on CRV

The 01 Dec 2025 at 16:39:14

With 3328.6794 CRV at 0.3842$ per unit.

Position size of 1278.8786 $

Take profit at 0.3794 (1.25 %) and Stop Loss at 0.3866 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.819071

15m : -0.045181

1H : -0.051138

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001602236991
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.381243
  4. ema21 : 0.387137
  5. ema50 : 0.40098
  6. ema100 : 0.413974
  7. price_ema9_diff : 0.00775407
  8. ema9_ema21_diff : -0.0152225
  9. ema21_ema50_diff : -0.0345247
  10. price_ema100_diff : -0.0719232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16652
  14. ema_slope_21 : -0.271556
  15. ema_slope_50 : -0.244634
  16. ema_slope_100 : -0.174125
  17. rsi : 0.419152
  18. adx : 0.500073
  19. kc_percentage : 0.404533
  20. kc_width_percentage : 0.0644779
  21. volume_ema_diff : 0.147631
  22. volume_ema1 : 629993.30249481
  23. volume_ema2 : 548950.8411693
  24. chop : 65.6104
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.380205
  29. ema21 : 0.379636
  30. ema50 : 0.382085
  31. ema100 : 0.389461
  32. price_ema9_diff : 0.0105058
  33. ema9_ema21_diff : 0.00149811
  34. ema21_ema50_diff : -0.00640881
  35. price_ema100_diff : -0.0135109
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0281666
  39. ema_slope_21 : -0.0117061
  40. ema_slope_50 : -0.0414544
  41. ema_slope_100 : -0.0611708
  42. rsi : 0.586792
  43. adx : 0.16748
  44. kc_percentage : 0.877029
  45. kc_width_percentage : 0.0316237
  46. volume_ema_diff : -0.12035
  47. volume_ema1 : 146679.32893648
  48. volume_ema2 : 166747.44617678
  49. chop : 60.7528
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.381943
  54. ema21 : 0.380387
  55. ema50 : 0.379476
  56. ema100 : 0.379551
  57. price_ema9_diff : 0.00590829
  58. ema9_ema21_diff : 0.00408899
  59. ema21_ema50_diff : 0.00240191
  60. price_ema100_diff : 0.0122476
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0775725
  64. ema_slope_21 : 0.0519967
  65. ema_slope_50 : 0.0228006
  66. ema_slope_100 : 0.00885228
  67. rsi : 0.657776
  68. adx : 0.287986
  69. kc_percentage : 1.06926
  70. kc_width_percentage : 0.0170475
  71. volume_ema_diff : 0.0271666
  72. volume_ema1 : 60188.484698066
  73. volume_ema2 : 58596.612974694
  74. chop : 41.9402
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85355.9
  80. 5m_price_ema100_diff:
    0.0112792
  81. 5m_price:
    86318.7
  82. 5m_correlation_with_coin:
    0.819071
  83. btc_indicators
  84. 15m_ema100:
    86680.3
  85. 15m_price_ema100_diff:
    -0.00331307
  86. 15m_price:
    86393.2
  87. 15m_correlation_with_coin:
    -0.045181
  88. btc_indicators
  89. 1H_ema100:
    89314.5
  90. 1H_price_ema100_diff:
    -0.0335424
  91. 1H_price:
    86318.7
  92. 1H_correlation_with_coin:
    -0.051138
  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 10:00:00
                        [1] => 0.4236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.4236
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 16:00:00
                        [1] => 0.4329
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 18:00:00
                        [1] => 0.4197
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.4293
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.4175
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 12:00:00
                        [1] => 0.4269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.3883
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.3742
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 0.3847
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23394853132311
                [ms_dist_from_last_low_pct] => 2.565473009086
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8059861036879
                [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 16:30:00
                        [1] => 0.3847
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23394853132311
                [ms_dist_from_last_low_pct] => 2.5106837606838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7510683760684
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 10:50:00
                        [1] => 0.3848
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 11:35:00
                        [1] => 0.3847
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.3761
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 13:10:00
                        [1] => 0.3821
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:50:00
                        [1] => 0.3755
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:55:00
                        [1] => 0.3796
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.3744
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 15:10:00
                        [1] => 0.382
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 15:35:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:35:00
                        [1] => 0.3847
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23394853132311
                [ms_dist_from_last_low_pct] => 1.5612595924848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.7994178354062
                [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
-0.23%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.47%
TP to Pivot Distance
0.0050
1.32%
DateTime Price Type
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 15:10:00 0.382 ↑ High
2025-12-01 15:35:00 0.3779 ↓ Low
2025-12-01 16:35:00 0.3847 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.44%
TP to Pivot Distance
0.0052
1.37%
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 16:30:00 0.3847 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
11.98%
TP to Pivot Distance
0.0052
1.37%
DateTime Price Type
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
2025-12-01 16:00:00 0.3847 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:39:14
01 Dec 2025
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3842 0.3866 0.3794 2 0.2521
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 0.3842
  • Stop Loss: 0.3866
  • Take Profit: 0.3794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3866 - 0.3842 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3842 - 0.3794 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1278.8786 100 3328.6794 12.79
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3842 = 1280.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3866

Avec un position size USD de 1280.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1280.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.98 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6247 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3842
            [stop_loss] => 0.38684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3842
            [stop_loss] => 0.38708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3842
            [stop_loss] => 0.38732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3842
            [stop_loss] => 0.3878
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.64
            [high] => 0.38780000
            [low] => 0.38190000
            [mfe_pct] => 0.6
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:39:14-05:00
            [end_at] => 2025-12-01T18:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.006
            [rr_ratio] => 1.07
            [high] => 0.39020000
            [low] => 0.37780000
            [mfe_pct] => 1.67
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:39:14-05:00
            [end_at] => 2025-12-01T23:39:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38470000
            [high_after] => 0.39020000
            [low_before] => 0.37440000
            [low_after] => 0.37780000
            [is_new_high] => 
            [is_new_low] => 
        )

)