Short Trade on CRV 05 Dec 2025 at 17:51:47

Take profit at 0.3858 (0.92 %) and Stop Loss at 0.3912 (0.46 %)

Short Trade on CRV

The 05 Dec 2025 at 17:51:47

With 4436.535 CRV at 0.3894$ per unit.

Position size of 1727.5867 $

Take profit at 0.3858 (0.92 %) and Stop Loss at 0.3912 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.65
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_low

BTC Correlation Score

5m : 0.765199

15m : 0.153155

1H : 0.036884

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001202139367
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.389561
  4. ema21 : 0.396628
  5. ema50 : 0.401408
  6. ema100 : 0.398279
  7. price_ema9_diff : -0.000413803
  8. ema9_ema21_diff : -0.0178186
  9. ema21_ema50_diff : -0.0119084
  10. price_ema100_diff : -0.0222946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.411504
  14. ema_slope_21 : -0.284377
  15. ema_slope_50 : -0.128218
  16. ema_slope_100 : -0.0373134
  17. rsi : 0.400795
  18. adx : 0.21183
  19. kc_percentage : 0.272331
  20. kc_width_percentage : 0.0765919
  21. volume_ema_diff : -0.206979
  22. volume_ema1 : 659604.97952105
  23. volume_ema2 : 831763.10234445
  24. chop : 35.9398
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.386016
  29. ema21 : 0.386874
  30. ema50 : 0.392333
  31. ema100 : 0.397795
  32. price_ema9_diff : 0.00876393
  33. ema9_ema21_diff : -0.00221555
  34. ema21_ema50_diff : -0.0139146
  35. price_ema100_diff : -0.0211045
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0284373
  39. ema_slope_21 : -0.0571723
  40. ema_slope_50 : -0.0893535
  41. ema_slope_100 : -0.0700232
  42. rsi : 0.511937
  43. adx : 0.213871
  44. kc_percentage : 0.753953
  45. kc_width_percentage : 0.0272405
  46. volume_ema_diff : -0.739887
  47. volume_ema1 : 57911.559289796
  48. volume_ema2 : 222640.33201437
  49. chop : 77.191
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.38708
  54. ema21 : 0.385943
  55. ema50 : 0.386075
  56. ema100 : 0.38861
  57. price_ema9_diff : 0.00599165
  58. ema9_ema21_diff : 0.00294752
  59. ema21_ema50_diff : -0.000343531
  60. price_ema100_diff : 0.00203217
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0586434
  64. ema_slope_21 : 0.0322233
  65. ema_slope_50 : 0.0036096
  66. ema_slope_100 : -0.013745
  67. rsi : 0.700813
  68. adx : 0.128669
  69. kc_percentage : 1.25971
  70. kc_width_percentage : 0.0115056
  71. volume_ema_diff : -0.621674
  72. volume_ema1 : 19035.626777964
  73. volume_ema2 : 50315.450382164
  74. chop : 41.1987
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89435.4
  80. 5m_price_ema100_diff:
    -0.0015332
  81. 5m_price:
    89298.3
  82. 5m_correlation_with_coin:
    0.765199
  83. btc_indicators
  84. 15m_ema100:
    90614.5
  85. 15m_price_ema100_diff:
    -0.0145265
  86. 15m_price:
    89298.2
  87. 15m_correlation_with_coin:
    0.153155
  88. btc_indicators
  89. 1H_ema100:
    90515.3
  90. 1H_price_ema100_diff:
    -0.0134457
  91. 1H_price:
    89298.3
  92. 1H_correlation_with_coin:
    0.036884
  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] => 2025-12-02 11:00:00
                        [1] => 0.4111
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 20:00:00
                        [1] => 0.3762
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.4029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.4314
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.4266
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 0.403
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 0.4151
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.4133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0488749092669
                [ms_dist_from_last_low_pct] => 2.888182299947
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.5124536301007
                [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] => 2025-12-05 03:45:00
                        [1] => 0.4139
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 04:45:00
                        [1] => 0.4063
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 05:30:00
                        [1] => 0.4123
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 06:30:00
                        [1] => 0.3995
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.4049
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 09:15:00
                        [1] => 0.3972
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.4133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 15:15:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.3894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28248587570623
                [ms_dist_from_last_low_pct] => 2.888182299947
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.41258380608562
                [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] => 2025-12-05 13:05:00
                        [1] => 0.3925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 14:25:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 14:40:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 15:05:00
                        [1] => 0.3818
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 15:25:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 15:45:00
                        [1] => 0.3823
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 16:20:00
                        [1] => 0.3867
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 16:45:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 17:50:00
                        [1] => 0.3894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28248587570623
                [ms_dist_from_last_low_pct] => 1.3308977035491
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.6179540709812
                [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
-0.28%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.33%
TP to Pivot Distance
0.0084
2.18%
DateTime Price Type
2025-12-05 13:05:00 0.3925 ↑ High
2025-12-05 14:00:00 0.3774 ↓ Low
2025-12-05 14:25:00 0.3853 ↑ High
2025-12-05 14:40:00 0.3853 ↑ High
2025-12-05 15:05:00 0.3818 ↓ Low
2025-12-05 15:25:00 0.3878 ↑ High
2025-12-05 15:45:00 0.3823 ↓ Low
2025-12-05 16:20:00 0.3867 ↑ High
2025-12-05 16:45:00 0.3832 ↓ Low
2025-12-05 17:50:00 0.3894 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
5.80%
TP to Pivot Distance
0.0084
2.18%
DateTime Price Type
2025-12-05 03:45:00 0.4139 ↑ High
2025-12-05 04:45:00 0.4063 ↓ Low
2025-12-05 05:30:00 0.4123 ↑ High
2025-12-05 06:30:00 0.3995 ↓ Low
2025-12-05 08:00:00 0.4049 ↑ High
2025-12-05 09:15:00 0.3972 ↓ Low
2025-12-05 10:00:00 0.4133 ↑ High
2025-12-05 14:00:00 0.3774 ↓ Low
2025-12-05 15:15:00 0.3878 ↑ High
2025-12-05 17:45:00 0.3894 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
2.89%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
10.28%
TP to Pivot Distance
0.0096
2.49%
DateTime Price Type
2025-12-02 11:00:00 0.4111 ↑ High
2025-12-02 20:00:00 0.3762 ↓ Low
2025-12-03 01:00:00 0.4029 ↑ High
2025-12-03 09:00:00 0.381 ↓ Low
2025-12-03 22:00:00 0.4314 ↑ High
2025-12-04 11:00:00 0.4266 ↑ High
2025-12-04 19:00:00 0.403 ↓ Low
2025-12-05 02:00:00 0.4151 ↑ High
2025-12-05 10:00:00 0.4133 ↑ High
2025-12-05 14:00:00 0.3774 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:51:47
05 Dec 2025
18:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3894 0.3912 0.3858 2 0.2393
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 0.3894
  • Stop Loss: 0.3912
  • Take Profit: 0.3858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3912 - 0.3894 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3894 - 0.3858 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1727.5867 100 4436.535 17.28
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3894 = 1730.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3912

Avec un position size USD de 1730.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1730.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.97 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
15.97 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3858
            [stop_loss] => 0.3912
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3849
            [stop_loss] => 0.3912
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.384
            [stop_loss] => 0.3912
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3912
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3822
            [stop_loss] => 0.3912
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3813
            [stop_loss] => 0.3912
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3804
            [stop_loss] => 0.3912
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.3912
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3786
            [stop_loss] => 0.3912
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3912
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3768
            [stop_loss] => 0.3912
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38900000
            [low] => 0.38340000
            [mfe_pct] => 1.54
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:51:47-05:00
            [end_at] => 2025-12-05T19:51:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.73
            [high] => 0.39160000
            [low] => 0.38340000
            [mfe_pct] => 1.54
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:51:47-05:00
            [end_at] => 2025-12-06T00:51:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38940000
            [high_after] => 0.39160000
            [low_before] => 0.37740000
            [low_after] => 0.38340000
            [is_new_high] => 
            [is_new_low] => 
        )

)