Short Trade on CRV 02 Dec 2025 at 01:56:34

Take profit at 0.3798 (0.65 %) and Stop Loss at 0.3835 (0.31 %)

Short Trade on CRV

The 02 Dec 2025 at 01:56:34

With 6405.3824 CRV at 0.3823$ per unit.

Position size of 2448.7777 $

Take profit at 0.3798 (0.65 %) and Stop Loss at 0.3835 (0.31 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.691779

15m : 0.033097

1H : 0.081786

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008326330853
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.381127
  4. ema21 : 0.383845
  5. ema50 : 0.395111
  6. ema100 : 0.40855
  7. price_ema9_diff : 0.00307548
  8. ema9_ema21_diff : -0.00707964
  9. ema21_ema50_diff : -0.0285145
  10. price_ema100_diff : -0.0642536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0205479
  14. ema_slope_21 : -0.120775
  15. ema_slope_50 : -0.176507
  16. ema_slope_100 : -0.148431
  17. rsi : 0.446989
  18. adx : 0.377366
  19. kc_percentage : 0.4449
  20. kc_width_percentage : 0.0570998
  21. volume_ema_diff : -0.323853
  22. volume_ema1 : 335150.88887089
  23. volume_ema2 : 495677.76622744
  24. chop : 62.8701
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.380155
  29. ema21 : 0.380563
  30. ema50 : 0.381242
  31. ema100 : 0.382169
  32. price_ema9_diff : 0.0056417
  33. ema9_ema21_diff : -0.00107363
  34. ema21_ema50_diff : -0.00177947
  35. price_ema100_diff : 0.000340233
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0312877
  39. ema_slope_21 : -0.032572
  40. ema_slope_50 : -0.0190333
  41. ema_slope_100 : -0.0138817
  42. rsi : 0.535389
  43. adx : 0.134022
  44. kc_percentage : 0.752388
  45. kc_width_percentage : 0.0184006
  46. volume_ema_diff : -0.424933
  47. volume_ema1 : 60261.337274654
  48. volume_ema2 : 104790.14269687
  49. chop : 61.2308
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.380946
  54. ema21 : 0.380222
  55. ema50 : 0.380416
  56. ema100 : 0.381335
  57. price_ema9_diff : 0.00355425
  58. ema9_ema21_diff : 0.00190405
  59. ema21_ema50_diff : -0.000510923
  60. price_ema100_diff : 0.00252865
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0391102
  64. ema_slope_21 : 0.0150655
  65. ema_slope_50 : -0.001754
  66. ema_slope_100 : -0.0067687
  67. rsi : 0.684743
  68. adx : 0.205376
  69. kc_percentage : 1.14269
  70. kc_width_percentage : 0.00836176
  71. volume_ema_diff : -0.43133
  72. volume_ema1 : 14781.799102958
  73. volume_ema2 : 25993.663024153
  74. chop : 40.5557
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86764.8
  80. 5m_price_ema100_diff:
    0.00382843
  81. 5m_price:
    87097
  82. 5m_correlation_with_coin:
    0.691779
  83. btc_indicators
  84. 15m_ema100:
    86259.1
  85. 15m_price_ema100_diff:
    0.00944879
  86. 15m_price:
    87074.2
  87. 15m_correlation_with_coin:
    0.033097
  88. btc_indicators
  89. 1H_ema100:
    88813.8
  90. 1H_price_ema100_diff:
    -0.0193303
  91. 1H_price:
    87097
  92. 1H_correlation_with_coin:
    0.081786
  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 12:00:00
                        [1] => 0.4236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 16:00:00
                        [1] => 0.4329
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 18:00:00
                        [1] => 0.4197
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.4293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.4175
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 12:00:00
                        [1] => 0.4269
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.3883
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.3742
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.3902
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.3776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0246027678114
                [ms_dist_from_last_low_pct] => 1.2447033898305
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3368644067797
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 08:00:00
                        [1] => 0.3855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 09:45:00
                        [1] => 0.3883
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 0.3742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 13:15:00
                        [1] => 0.3821
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.3744
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.3902
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 22:15:00
                        [1] => 0.3778
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.3841
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.3776
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.3824
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.026150627615074
                [ms_dist_from_last_low_pct] => 1.2447033898305
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.271186440678
                [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] => 2025-12-01 21:05:00
                        [1] => 0.3794
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 21:15:00
                        [1] => 0.3834
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 22:25:00
                        [1] => 0.3778
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.3841
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 00:05:00
                        [1] => 0.3776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 00:15:00
                        [1] => 0.3803
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 00:55:00
                        [1] => 0.3797
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 01:05:00
                        [1] => 0.3783
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 01:20:00
                        [1] => 0.3783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 01:50:00
                        [1] => 0.3824
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.026150627615074
                [ms_dist_from_last_low_pct] => 1.0573618821041
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0837959291568
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.03%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0022
0.58%
DateTime Price Type
2025-12-01 21:05:00 0.3794 ↓ Low
2025-12-01 21:15:00 0.3834 ↑ High
2025-12-01 22:25:00 0.3778 ↓ Low
2025-12-01 23:00:00 0.3841 ↑ High
2025-12-02 00:05:00 0.3776 ↓ Low
2025-12-02 00:15:00 0.3803 ↑ High
2025-12-02 00:55:00 0.3797 ↑ High
2025-12-02 01:05:00 0.3783 ↓ Low
2025-12-02 01:20:00 0.3783 ↓ Low
2025-12-02 01:50:00 0.3824 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
1.75%
TP to Pivot Distance
0.0056
1.47%
DateTime Price Type
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 20:00:00 0.3902 ↑ High
2025-12-01 22:15:00 0.3778 ↓ Low
2025-12-01 23:00:00 0.3841 ↑ High
2025-12-02 00:00:00 0.3776 ↓ Low
2025-12-02 01:45:00 0.3824 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
1.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
12.88%
TP to Pivot Distance
0.0056
1.47%
DateTime Price Type
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 20:00:00 0.3902 ↑ High
2025-12-02 00:00:00 0.3776 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
01:56:34
02 Dec 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3823 0.3835 0.3798 2.08 0.2453
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 0.3823
  • Stop Loss: 0.3835
  • Take Profit: 0.3798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3835 - 0.3823 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3823 - 0.3798 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2448.7777 100 6405.3824 24.49
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3823 = 2548.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3835

Avec un position size USD de 2548.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024999999999999 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2548.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.65 % 16.01 $
SL % Target SL $ Target
0.31 % 7.69 $
PNL PNL %
16.01 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0262 % 8.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3799
            [stop_loss] => 0.3835
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3793
            [stop_loss] => 0.3835
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3787
            [stop_loss] => 0.3835
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3781
            [stop_loss] => 0.3835
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3775
            [stop_loss] => 0.3835
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3769
            [stop_loss] => 0.3835
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3763
            [stop_loss] => 0.3835
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3835
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3751
            [stop_loss] => 0.3835
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 03:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3835
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 81
            [high] => 0.38240000
            [low] => 0.37420000
            [mfe_pct] => 2.12
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 81
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:56:34-05:00
            [end_at] => 2025-12-02T03:56:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 81
            [high] => 0.38240000
            [low] => 0.37420000
            [mfe_pct] => 2.12
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 81
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:56:34-05:00
            [end_at] => 2025-12-02T08:56:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38410000
            [high_after] => 0.38240000
            [low_before] => 0.37760000
            [low_after] => 0.37420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)