Short Trade on CRV 05 Dec 2025 at 22:07:03

Take profit at 0.3882 (0.59 %) and Stop Loss at 0.3917 (0.31 %)

Short Trade on CRV

The 05 Dec 2025 at 22:07:03

With 6913.8041 CRV at 0.3905$ per unit.

Position size of 2699.8405 $

Take profit at 0.3882 (0.59 %) and Stop Loss at 0.3917 (0.31 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.595144

15m : -0.141213

1H : 0.062949

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0007714035999
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.388797
  4. ema21 : 0.39341
  5. ema50 : 0.399116
  6. ema100 : 0.398375
  7. price_ema9_diff : 0.00437985
  8. ema9_ema21_diff : -0.0117257
  9. ema21_ema50_diff : -0.0142973
  10. price_ema100_diff : -0.0197693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31628
  14. ema_slope_21 : -0.280049
  15. ema_slope_50 : -0.156071
  16. ema_slope_100 : -0.0658983
  17. rsi : 0.433146
  18. adx : 0.201819
  19. kc_percentage : 0.390897
  20. kc_width_percentage : 0.0592454
  21. volume_ema_diff : -0.63473
  22. volume_ema1 : 266012.16219591
  23. volume_ema2 : 728263.3140678
  24. chop : 37.8082
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.387846
  29. ema21 : 0.387198
  30. ema50 : 0.389792
  31. ema100 : 0.395147
  32. price_ema9_diff : 0.00684197
  33. ema9_ema21_diff : 0.00167281
  34. ema21_ema50_diff : -0.00665501
  35. price_ema100_diff : -0.0117622
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0266076
  39. ema_slope_21 : 0.00635982
  40. ema_slope_50 : -0.0356005
  41. ema_slope_100 : -0.0464181
  42. rsi : 0.598436
  43. adx : 0.15025
  44. kc_percentage : 0.978928
  45. kc_width_percentage : 0.0176897
  46. volume_ema_diff : -0.585911
  47. volume_ema1 : 62691.195729204
  48. volume_ema2 : 151395.57762228
  49. chop : 58.0456
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.388908
  54. ema21 : 0.387774
  55. ema50 : 0.386781
  56. ema100 : 0.385394
  57. price_ema9_diff : 0.00409343
  58. ema9_ema21_diff : 0.00292314
  59. ema21_ema50_diff : 0.0025672
  60. price_ema100_diff : 0.013248
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0635145
  64. ema_slope_21 : 0.034551
  65. ema_slope_50 : 0.0191846
  66. ema_slope_100 : 0.0159706
  67. rsi : 0.724094
  68. adx : 0.213026
  69. kc_percentage : 1.38229
  70. kc_width_percentage : 0.00774519
  71. volume_ema_diff : -0.186773
  72. volume_ema1 : 22426.679652434
  73. volume_ema2 : 27577.423830115
  74. chop : 22.4685
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89234.3
  80. 5m_price_ema100_diff:
    0.00465791
  81. 5m_price:
    89650
  82. 5m_correlation_with_coin:
    0.595144
  83. btc_indicators
  84. 15m_ema100:
    90265.2
  85. 15m_price_ema100_diff:
    -0.00681623
  86. 15m_price:
    89650
  87. 15m_correlation_with_coin:
    -0.141213
  88. btc_indicators
  89. 1H_ema100:
    90593.4
  90. 1H_price_ema100_diff:
    -0.010414
  91. 1H_price:
    89650
  92. 1H_correlation_with_coin:
    0.062949
  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 20:00:00
                        [1] => 0.3762
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.4029
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.4314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.4266
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 0.403
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 0.4151
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.4133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.3916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.7625861155273
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.7625861155273
                [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 06:30:00
                        [1] => 0.3995
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.4049
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 09:15:00
                        [1] => 0.3972
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.4133
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 15:15:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.3894
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 19:15:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.3846
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.3916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8200728029121
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8200728029121
                [ms_bos_up] => 1
                [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] => 2025-12-05 15:45:00
                        [1] => 0.3823
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 16:20:00
                        [1] => 0.3867
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 16:45:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 17:50:00
                        [1] => 0.3894
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 0.3851
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 18:45:00
                        [1] => 0.389
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 19:20:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:20:00
                        [1] => 0.3877
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:05:00
                        [1] => 0.3846
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:05:00
                        [1] => 0.3916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8200728029121
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.8200728029121
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
0.00%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0059
1.52%
DateTime Price Type
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
2025-12-05 18:05:00 0.3851 ↓ Low
2025-12-05 18:45:00 0.389 ↑ High
2025-12-05 19:20:00 0.3834 ↓ Low
2025-12-05 20:20:00 0.3877 ↑ High
2025-12-05 21:05:00 0.3846 ↓ Low
2025-12-05 22:05:00 0.3916 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
5.51%
TP to Pivot Distance
0.0108
2.78%
DateTime Price Type
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
2025-12-05 19:15:00 0.3834 ↓ Low
2025-12-05 21:00:00 0.3846 ↓ Low
2025-12-05 22:00:00 0.3916 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0397
10.14%
TP to Pivot Distance
0.0120
3.09%
DateTime Price Type
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
2025-12-05 22:00:00 0.3916 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:07:03
05 Dec 2025
22:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3905 0.3917 0.3882 1.92 0.2483
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 0.3905
  • Stop Loss: 0.3917
  • Take Profit: 0.3882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3917 - 0.3905 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3905 - 0.3882 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2699.8405 100 6913.8041 27.00
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 0.3905 = 2603.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3917

Avec un position size USD de 2603.33$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2603.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.59 % 15.9 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
15.9 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2817 % 91.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3881
            [stop_loss] => 0.3917
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3875
            [stop_loss] => 0.3917
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3869
            [stop_loss] => 0.3917
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3863
            [stop_loss] => 0.3917
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3857
            [stop_loss] => 0.3917
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3851
            [stop_loss] => 0.3917
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3845
            [stop_loss] => 0.3917
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3839
            [stop_loss] => 0.3917
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3833
            [stop_loss] => 0.3917
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3827
            [stop_loss] => 0.3917
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3821
            [stop_loss] => 0.3917
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.73
            [high] => 0.39160000
            [low] => 0.38640000
            [mfe_pct] => 1.05
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:07:03-05:00
            [end_at] => 2025-12-06T00:07:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.82
            [high] => 0.39160000
            [low] => 0.38080000
            [mfe_pct] => 2.48
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:07:03-05:00
            [end_at] => 2025-12-06T05:07:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39160000
            [high_after] => 0.39160000
            [low_before] => 0.38340000
            [low_after] => 0.38080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)