Short Trade on CRV 06 Dec 2025 at 08:40:35

Take profit at 0.3836 (0.57 %) and Stop Loss at 0.3869 (0.29 %)

Short Trade on CRV

The 06 Dec 2025 at 08:40:35

With 7363.5043 CRV at 0.3858$ per unit.

Position size of 2840.8399 $

Take profit at 0.3836 (0.57 %) and Stop Loss at 0.3869 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.596127

15m : 0.186216

1H : -0.033338

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0007242928282
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.384058
  4. ema21 : 0.38742
  5. ema50 : 0.393971
  6. ema100 : 0.394947
  7. price_ema9_diff : 0.00453369
  8. ema9_ema21_diff : -0.0086768
  9. ema21_ema50_diff : -0.0166285
  10. price_ema100_diff : -0.023162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0865449
  14. ema_slope_21 : -0.141666
  15. ema_slope_50 : -0.119877
  16. ema_slope_100 : -0.0577752
  17. rsi : 0.440651
  18. adx : 0.219084
  19. kc_percentage : 0.418762
  20. kc_width_percentage : 0.041382
  21. volume_ema_diff : -0.57185
  22. volume_ema1 : 258100.296532
  23. volume_ema2 : 602828.05578233
  24. chop : 72.5439
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.382798
  29. ema21 : 0.382998
  30. ema50 : 0.384647
  31. ema100 : 0.38773
  32. price_ema9_diff : 0.00784134
  33. ema9_ema21_diff : -0.000523295
  34. ema21_ema50_diff : -0.00428513
  35. price_ema100_diff : -0.00497906
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00280117
  39. ema_slope_21 : -0.0213533
  40. ema_slope_50 : -0.0294787
  41. ema_slope_100 : -0.0309963
  42. rsi : 0.581526
  43. adx : 0.238458
  44. kc_percentage : 1.08723
  45. kc_width_percentage : 0.0125653
  46. volume_ema_diff : -0.417112
  47. volume_ema1 : 51892.454479479
  48. volume_ema2 : 89026.544647532
  49. chop : 53.9027
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.383938
  54. ema21 : 0.383071
  55. ema50 : 0.382917
  56. ema100 : 0.383717
  57. price_ema9_diff : 0.00484945
  58. ema9_ema21_diff : 0.00226321
  59. ema21_ema50_diff : 0.000400155
  60. price_ema100_diff : 0.00542589
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0412462
  64. ema_slope_21 : 0.0194349
  65. ema_slope_50 : 0.0041733
  66. ema_slope_100 : -0.00341386
  67. rsi : 0.736316
  68. adx : 0.186501
  69. kc_percentage : 1.37911
  70. kc_width_percentage : 0.00793921
  71. volume_ema_diff : -0.107665
  72. volume_ema1 : 19843.715281622
  73. volume_ema2 : 22237.989421263
  74. chop : 17.2714
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89544
  80. 5m_price_ema100_diff:
    0.00125198
  81. 5m_price:
    89656.2
  82. 5m_correlation_with_coin:
    0.596127
  83. btc_indicators
  84. 15m_ema100:
    89736.8
  85. 15m_price_ema100_diff:
    -0.00101289
  86. 15m_price:
    89646
  87. 15m_correlation_with_coin:
    0.186216
  88. btc_indicators
  89. 1H_ema100:
    90502.3
  90. 1H_price_ema100_diff:
    -0.0093491
  91. 1H_price:
    89656.2
  92. 1H_correlation_with_coin:
    -0.033338
  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] => 2025-12-03 09:00:00
                        [1] => 0.381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.4314
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.4266
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 0.403
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 0.4151
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.4133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.3916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.3803
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.3866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23279875840662
                [ms_dist_from_last_low_pct] => 1.4199316329214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6565869050749
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:15:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.3846
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.3916
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 23:15:00
                        [1] => 0.3864
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 01:15:00
                        [1] => 0.3883
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 03:45:00
                        [1] => 0.3808
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 04:45:00
                        [1] => 0.384
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.3803
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.3812
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 08:30:00
                        [1] => 0.3866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23279875840662
                [ms_dist_from_last_low_pct] => 1.1804826862539
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4165792235047
                [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] => 2025-12-06 03:55:00
                        [1] => 0.3808
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 04:10:00
                        [1] => 0.3838
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 04:45:00
                        [1] => 0.384
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 05:20:00
                        [1] => 0.3835
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.3803
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 06:35:00
                        [1] => 0.3831
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 07:05:00
                        [1] => 0.383
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 07:10:00
                        [1] => 0.3816
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 08:05:00
                        [1] => 0.3812
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 08:35:00
                        [1] => 0.3866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23279875840662
                [ms_dist_from_last_low_pct] => 1.1804826862539
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.4165792235047
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0033
0.86%
DateTime Price Type
2025-12-06 03:55:00 0.3808 ↓ Low
2025-12-06 04:10:00 0.3838 ↑ High
2025-12-06 04:45:00 0.384 ↑ High
2025-12-06 05:20:00 0.3835 ↑ High
2025-12-06 06:00:00 0.3803 ↓ Low
2025-12-06 06:35:00 0.3831 ↑ High
2025-12-06 07:05:00 0.383 ↑ High
2025-12-06 07:10:00 0.3816 ↓ Low
2025-12-06 08:05:00 0.3812 ↓ Low
2025-12-06 08:35:00 0.3866 ↑ 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
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.21%
TP to Pivot Distance
0.0033
0.86%
DateTime Price Type
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
2025-12-05 23:15:00 0.3864 ↓ Low
2025-12-06 01:15:00 0.3883 ↑ High
2025-12-06 03:45:00 0.3808 ↓ Low
2025-12-06 04:45:00 0.384 ↑ High
2025-12-06 06:00:00 0.3803 ↓ Low
2025-12-06 08:00:00 0.3812 ↓ Low
2025-12-06 08:30:00 0.3866 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0445
11.50%
TP to Pivot Distance
0.0062
1.62%
DateTime Price Type
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
2025-12-06 06:00:00 0.3803 ↓ Low
2025-12-06 08:00:00 0.3866 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:40:35
06 Dec 2025
09:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3858 0.3869 0.3836 2 0.2477
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 0.3858
  • Stop Loss: 0.3869
  • Take Profit: 0.3836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3869 - 0.3858 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3858 - 0.3836 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2840.8399 100 7363.5043 28.41
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3858 = 2805.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3869

Avec un position size USD de 2805.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2805.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.2 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
-8.1 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1923 % 418.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3858
            [stop_loss] => 0.38701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3858
            [stop_loss] => 0.38712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3858
            [stop_loss] => 0.38723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3836
            [entry_price] => 0.3858
            [stop_loss] => 0.38745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.89
            [high] => 0.39040000
            [low] => 0.38170000
            [mfe_pct] => 1.06
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:40:35-05:00
            [end_at] => 2025-12-06T10:40:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.89
            [high] => 0.39040000
            [low] => 0.38170000
            [mfe_pct] => 1.06
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:40:35-05:00
            [end_at] => 2025-12-06T15:40:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38660000
            [high_after] => 0.39040000
            [low_before] => 0.38030000
            [low_after] => 0.38170000
            [is_new_high] => 
            [is_new_low] => 
        )

)