Short Trade on CRV 06 Dec 2025 at 08:51:28

Take profit at 0.3828 (0.55 %) and Stop Loss at 0.386 (0.29 %)

Short Trade on CRV

The 06 Dec 2025 at 08:51:28

With 7569.4468 CRV at 0.3849$ per unit.

Position size of 2913.4801 $

Take profit at 0.3828 (0.55 %) and Stop Loss at 0.386 (0.29 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.73
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 : 0.579014

15m : 0.060499

1H : -0.153057

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007045869358
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.383878
  4. ema21 : 0.387338
  5. ema50 : 0.393936
  6. ema100 : 0.394929
  7. price_ema9_diff : 0.00266023
  8. ema9_ema21_diff : -0.00893211
  9. ema21_ema50_diff : -0.016748
  10. price_ema100_diff : -0.0253968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.09041
  14. ema_slope_21 : -0.143396
  15. ema_slope_50 : -0.120613
  16. ema_slope_100 : -0.0581486
  17. rsi : 0.424345
  18. adx : 0.219084
  19. kc_percentage : 0.367758
  20. kc_width_percentage : 0.0414787
  21. volume_ema_diff : -0.549712
  22. volume_ema1 : 272192.74576533
  23. volume_ema2 : 604485.99098625
  24. chop : 72.5439
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.383362
  29. ema21 : 0.383246
  30. ema50 : 0.384727
  31. ema100 : 0.387962
  32. price_ema9_diff : 0.0040101
  33. ema9_ema21_diff : 0.000304098
  34. ema21_ema50_diff : -0.00385036
  35. price_ema100_diff : -0.00789407
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0232565
  39. ema_slope_21 : -0.00972286
  40. ema_slope_50 : -0.0246158
  41. ema_slope_100 : -0.0298284
  42. rsi : 0.570803
  43. adx : 0.251594
  44. kc_percentage : 0.813478
  45. kc_width_percentage : 0.0139543
  46. volume_ema_diff : -0.406106
  47. volume_ema1 : 53794.545486319
  48. volume_ema2 : 90579.498282302
  49. chop : 41.1738
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.384271
  54. ema21 : 0.38338
  55. ema50 : 0.38305
  56. ema100 : 0.383643
  57. price_ema9_diff : 0.00163532
  58. ema9_ema21_diff : 0.00232306
  59. ema21_ema50_diff : 0.000861763
  60. price_ema100_diff : 0.00327635
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0485416
  64. ema_slope_21 : 0.0266967
  65. ema_slope_50 : 0.00876101
  66. ema_slope_100 : -0.000191995
  67. rsi : 0.642249
  68. adx : 0.21475
  69. kc_percentage : 1.0057
  70. kc_width_percentage : 0.00757955
  71. volume_ema_diff : -0.209287
  72. volume_ema1 : 17615.975551091
  73. volume_ema2 : 22278.602330031
  74. chop : 18.3652
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89542.6
  80. 5m_price_ema100_diff:
    0.0014359
  81. 5m_price:
    89671.2
  82. 5m_correlation_with_coin:
    0.579014
  83. btc_indicators
  84. 15m_ema100:
    89720.7
  85. 15m_price_ema100_diff:
    -0.000532697
  86. 15m_price:
    89673
  87. 15m_correlation_with_coin:
    0.060499
  88. btc_indicators
  89. 1H_ema100:
    90502.6
  90. 1H_price_ema100_diff:
    -0.00918661
  91. 1H_price:
    89671.2
  92. 1H_correlation_with_coin:
    -0.153057
  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] => -0.43973098810139
                [ms_dist_from_last_low_pct] => 1.2095713910071
                [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] => -0.43973098810139
                [ms_dist_from_last_low_pct] => 0.97061909758658
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -0.43973098810139
                [ms_dist_from_last_low_pct] => 0.97061909758658
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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
-0.44%
Dist From Last Low Pct
0.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0006
0.16%
TP to Pivot Distance
0.0025
0.65%
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
-0.44%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0056
1.45%
TP to Pivot Distance
0.0025
0.65%
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
-0.44%
Dist From Last Low Pct
1.21%
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
0.0454
11.76%
TP to Pivot Distance
0.0054
1.41%
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
08:51:28
06 Dec 2025
09:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3849 0.386 0.3828 1.91 0.2476
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 0.3849
  • Stop Loss: 0.386
  • Take Profit: 0.3828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.386 - 0.3849 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3849 - 0.3828 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2913.4801 100 7569.4468 29.13
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 0.3849 = 2799.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.386

Avec un position size USD de 2799.27$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2799.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.55 % 15.9 $
SL % Target SL $ Target
0.29 % 8.33 $
PNL PNL %
-8.33 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4289 % 499.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3849
            [stop_loss] => 0.38611
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3849
            [stop_loss] => 0.38622
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3849
            [stop_loss] => 0.38633
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3849
            [stop_loss] => 0.38655
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.58
            [high] => 0.39040000
            [low] => 0.38170000
            [mfe_pct] => 0.83
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:51:28-05:00
            [end_at] => 2025-12-06T10:51:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.58
            [high] => 0.39040000
            [low] => 0.38170000
            [mfe_pct] => 0.83
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:51:28-05:00
            [end_at] => 2025-12-06T15:51:28-05:00
        )

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

)