Short Trade on CRV 06 Dec 2025 at 08:58:24

Take profit at 0.383 (0.57 %) and Stop Loss at 0.3863 (0.29 %)

Short Trade on CRV

The 06 Dec 2025 at 08:58:24

With 7369.8714 CRV at 0.3852$ per unit.

Position size of 2838.8745 $

Take profit at 0.383 (0.57 %) and Stop Loss at 0.3863 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.74
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 : 0.575026

15m : 0.04748

1H : 0.139399

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007236670784
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.383938
  4. ema21 : 0.387365
  5. ema50 : 0.393947
  6. ema100 : 0.394935
  7. price_ema9_diff : 0.00328491
  8. ema9_ema21_diff : -0.008847
  9. ema21_ema50_diff : -0.0167082
  10. price_ema100_diff : -0.0246518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0891217
  14. ema_slope_21 : -0.14282
  15. ema_slope_50 : -0.120367
  16. ema_slope_100 : -0.0580241
  17. rsi : 0.429885
  18. adx : 0.219084
  19. kc_percentage : 0.38476
  20. kc_width_percentage : 0.0414464
  21. volume_ema_diff : -0.536158
  22. volume_ema1 : 280858.58339866
  23. volume_ema2 : 605505.50129606
  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 : 0.00479265
  33. ema9_ema21_diff : 0.000304098
  34. ema21_ema50_diff : -0.00385036
  35. price_ema100_diff : -0.0071208
  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 : 0.869333
  45. kc_width_percentage : 0.0139434
  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 : 0.384457
  54. ema21 : 0.383546
  55. ema50 : 0.38314
  56. ema100 : 0.383714
  57. price_ema9_diff : 0.00193188
  58. ema9_ema21_diff : 0.00237497
  59. ema21_ema50_diff : 0.00105892
  60. price_ema100_diff : 0.00387142
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0527944
  64. ema_slope_21 : 0.0306134
  65. ema_slope_50 : 0.0110771
  66. ema_slope_100 : 0.00094894
  67. rsi : 0.659215
  68. adx : 0.22777
  69. kc_percentage : 1.03369
  70. kc_width_percentage : 0.00781318
  71. volume_ema_diff : -0.134714
  72. volume_ema1 : 19048.879956283
  73. volume_ema2 : 22014.560505641
  74. chop : 18.9808
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89543.3
  80. 5m_price_ema100_diff:
    0.00088766
  81. 5m_price:
    89622.8
  82. 5m_correlation_with_coin:
    0.575026
  83. btc_indicators
  84. 15m_ema100:
    89720.7
  85. 15m_price_ema100_diff:
    -0.000532697
  86. 15m_price:
    89673
  87. 15m_correlation_with_coin:
    0.04748
  88. btc_indicators
  89. 1H_ema100:
    90501.6
  90. 1H_price_ema100_diff:
    -0.00971091
  91. 1H_price:
    89622.8
  92. 1H_correlation_with_coin:
    0.139399
  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] => -0.3879979306777
                [ms_dist_from_last_low_pct] => 1.2621614514857
                [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] => -0.3879979306777
                [ms_dist_from_last_low_pct] => 1.0230849947534
                [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] => -0.3879979306777
                [ms_dist_from_last_low_pct] => 1.0230849947534
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [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
-0.39%
Dist From Last Low Pct
1.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.0027
0.70%
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
-0.39%
Dist From Last Low Pct
1.02%
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
0.0053
1.37%
TP to Pivot Distance
0.0027
0.70%
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
-0.39%
Dist From Last Low Pct
1.26%
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
0.0451
11.67%
TP to Pivot Distance
0.0056
1.46%
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
08:58:24
06 Dec 2025
09:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3852 0.3863 0.383 2 0.2502
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 0.3852
  • Stop Loss: 0.3863
  • Take Profit: 0.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3863 - 0.3852 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3852 - 0.383 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2838.8745 100 7369.8714 28.39
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 0.3852 = 2801.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3863

Avec un position size USD de 2801.46$

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 2801.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.21 $
SL % Target SL $ Target
0.29 % 8.11 $
PNL PNL %
-8.11 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3499 % 472.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3852
            [stop_loss] => 0.38641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3852
            [stop_loss] => 0.38652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3852
            [stop_loss] => 0.38663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3852
            [stop_loss] => 0.38685
            [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] => 0.0035
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.67
            [high] => 0.39040000
            [low] => 0.38170000
            [mfe_pct] => 0.91
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:58:24-05:00
            [end_at] => 2025-12-06T10:58:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.67
            [high] => 0.39040000
            [low] => 0.38170000
            [mfe_pct] => 0.91
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:58:24-05:00
            [end_at] => 2025-12-06T15:58:24-05:00
        )

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

)