Short Trade on CRV 12 Dec 2025 at 16:46:37

Take profit at 0.3877 (0.67 %) and Stop Loss at 0.3916 (0.33 %)

Short Trade on CRV

The 12 Dec 2025 at 16:46:37

With 6218.8861 CRV at 0.3903$ per unit.

Position size of 2427.2313 $

Take profit at 0.3877 (0.67 %) and Stop Loss at 0.3916 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.81871

15m : -0.008841

1H : -0.087191

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008576026653
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.389958
  4. ema21 : 0.39276
  5. ema50 : 0.394744
  6. ema100 : 0.39575
  7. price_ema9_diff : 0.000875649
  8. ema9_ema21_diff : -0.00713504
  9. ema21_ema50_diff : -0.00502533
  10. price_ema100_diff : -0.0137724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231923
  14. ema_slope_21 : -0.0956148
  15. ema_slope_50 : -0.0409913
  16. ema_slope_100 : -0.021597
  17. rsi : 0.46015
  18. adx : 0.213177
  19. kc_percentage : 0.39296
  20. kc_width_percentage : 0.0559515
  21. volume_ema_diff : -0.218921
  22. volume_ema1 : 284645.5431661
  23. volume_ema2 : 364426.37406645
  24. chop : 37.9518
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.388396
  29. ema21 : 0.388355
  30. ema50 : 0.391378
  31. ema100 : 0.393792
  32. price_ema9_diff : 0.0049015
  33. ema9_ema21_diff : 0.000103992
  34. ema21_ema50_diff : -0.00772409
  35. price_ema100_diff : -0.00886931
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0334402
  39. ema_slope_21 : -0.0206421
  40. ema_slope_50 : -0.0490093
  41. ema_slope_100 : -0.0358602
  42. rsi : 0.544843
  43. adx : 0.148575
  44. kc_percentage : 0.754607
  45. kc_width_percentage : 0.0203596
  46. volume_ema_diff : -0.738998
  47. volume_ema1 : 24853.337552684
  48. volume_ema2 : 95222.867790831
  49. chop : 75.8299
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.389137
  54. ema21 : 0.388291
  55. ema50 : 0.387948
  56. ema100 : 0.38959
  57. price_ema9_diff : 0.00298643
  58. ema9_ema21_diff : 0.00217845
  59. ema21_ema50_diff : 0.000885356
  60. price_ema100_diff : 0.00182174
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0475343
  64. ema_slope_21 : 0.0323454
  65. ema_slope_50 : 0.0119746
  66. ema_slope_100 : -0.00457876
  67. rsi : 0.690878
  68. adx : 0.290207
  69. kc_percentage : 1.15462
  70. kc_width_percentage : 0.00766629
  71. volume_ema_diff : -0.663229
  72. volume_ema1 : 7557.5782238492
  73. volume_ema2 : 22441.303413887
  74. chop : 55.2742
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90615.7
  80. 5m_price_ema100_diff:
    -0.0042793
  81. 5m_price:
    90228
  82. 5m_correlation_with_coin:
    0.81871
  83. btc_indicators
  84. 15m_ema100:
    91433.1
  85. 15m_price_ema100_diff:
    -0.0131803
  86. 15m_price:
    90228
  87. 15m_correlation_with_coin:
    -0.008841
  88. btc_indicators
  89. 1H_ema100:
    91191.7
  90. 1H_price_ema100_diff:
    -0.0105686
  91. 1H_price:
    90228
  92. 1H_correlation_with_coin:
    -0.087191
  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] => 2025-12-09 16:00:00
                        [1] => 0.4035
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 0.4018
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.4304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.3849
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 04:00:00
                        [1] => 0.3915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 0.3792
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.4015
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.4099
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.3801
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 16:00:00
                        [1] => 0.3903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10248526774275
                [ms_dist_from_last_low_pct] => 2.5782688766114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6835043409629
                [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] => 2025-12-11 19:45:00
                        [1] => 0.3893
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 21:45:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 0.4098
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.3986
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.4099
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.3986
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 08:15:00
                        [1] => 0.4019
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 11:45:00
                        [1] => 0.3801
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 13:45:00
                        [1] => 0.3898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 16:45:00
                        [1] => 0.3903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10248526774275
                [ms_dist_from_last_low_pct] => 2.5782688766114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.12827090815803
                [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] => 2025-12-12 09:35:00
                        [1] => 0.4017
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 11:25:00
                        [1] => 0.3868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 11:50:00
                        [1] => 0.3801
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 12:15:00
                        [1] => 0.3889
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 13:50:00
                        [1] => 0.3898
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 14:10:00
                        [1] => 0.3847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 14:40:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 0.3854
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 16:45:00
                        [1] => 0.3903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10248526774275
                [ms_dist_from_last_low_pct] => 1.1676180591593
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.64466219700877
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
2.58%
TP to Pivot Distance
0.0076
1.96%
DateTime Price Type
2025-12-12 09:35:00 0.4017 ↑ High
2025-12-12 11:25:00 0.3868 ↑ High
2025-12-12 11:50:00 0.3801 ↓ Low
2025-12-12 12:15:00 0.3889 ↑ High
2025-12-12 13:50:00 0.3898 ↑ High
2025-12-12 14:10:00 0.3847 ↓ Low
2025-12-12 14:40:00 0.3878 ↑ High
2025-12-12 14:45:00 0.3854 ↓ Low
2025-12-12 15:15:00 0.3878 ↑ High
2025-12-12 16:45:00 0.3903 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
4.67%
TP to Pivot Distance
0.0076
1.96%
DateTime Price Type
2025-12-11 19:45:00 0.3893 ↓ Low
2025-12-11 21:45:00 0.4007 ↑ High
2025-12-12 01:00:00 0.4098 ↑ High
2025-12-12 03:30:00 0.3986 ↓ Low
2025-12-12 05:00:00 0.4099 ↑ High
2025-12-12 07:00:00 0.3986 ↓ Low
2025-12-12 08:15:00 0.4019 ↑ High
2025-12-12 11:45:00 0.3801 ↓ Low
2025-12-12 13:45:00 0.3898 ↑ High
2025-12-12 16:45:00 0.3903 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
9.91%
TP to Pivot Distance
0.0085
2.19%
DateTime Price Type
2025-12-09 16:00:00 0.4035 ↓ Low
2025-12-10 06:00:00 0.4018 ↓ Low
2025-12-10 15:00:00 0.4304 ↑ High
2025-12-10 23:00:00 0.3849 ↓ Low
2025-12-11 04:00:00 0.3915 ↑ High
2025-12-11 11:00:00 0.3792 ↓ Low
2025-12-11 16:00:00 0.4015 ↑ High
2025-12-12 05:00:00 0.4099 ↑ High
2025-12-12 11:00:00 0.3801 ↓ Low
2025-12-12 16:00:00 0.3903 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:46:37
12 Dec 2025
17:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3903 0.3916 0.3877 2 0.2546
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 0.3903
  • Stop Loss: 0.3916
  • Take Profit: 0.3877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3916 - 0.3903 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3903 - 0.3877 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2427.2313 100 6218.8861 24.27
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3903 = 2401.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3916

Avec un position size USD de 2401.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2401.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.17 $
SL % Target SL $ Target
0.33 % 8.08 $
PNL PNL %
-8.08 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3331 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3903
            [stop_loss] => 0.39173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3903
            [stop_loss] => 0.39186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3903
            [stop_loss] => 0.39199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3903
            [stop_loss] => 0.39225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.33
            [high] => 0.39580000
            [low] => 0.38850000
            [mfe_pct] => 0.46
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:46:37-05:00
            [end_at] => 2025-12-12T18:46:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.14
            [high] => 0.40350000
            [low] => 0.38850000
            [mfe_pct] => 0.46
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:46:37-05:00
            [end_at] => 2025-12-12T23:46:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39030000
            [high_after] => 0.40320000
            [low_before] => 0.38400000
            [low_after] => 0.38850000
            [is_new_high] => 
            [is_new_low] => 
        )

)