Short Trade on CRV 16 Dec 2025 at 00:42:34

Take profit at 0.3532 (0.87 %) and Stop Loss at 0.3579 (0.45 %)

Short Trade on CRV

The 16 Dec 2025 at 00:42:34

With 5116.2709 CRV at 0.3563$ per unit.

Position size of 1822.9273 $

Take profit at 0.3532 (0.87 %) and Stop Loss at 0.3579 (0.45 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.636269

15m : 0.051518

1H : 0.030681

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001042425907
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.355208
  4. ema21 : 0.360616
  5. ema50 : 0.37134
  6. ema100 : 0.380809
  7. price_ema9_diff : 0.00307249
  8. ema9_ema21_diff : -0.0149951
  9. ema21_ema50_diff : -0.02888
  10. price_ema100_diff : -0.0643626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296376
  14. ema_slope_21 : -0.315308
  15. ema_slope_50 : -0.234056
  16. ema_slope_100 : -0.156655
  17. rsi : 0.367393
  18. adx : 0.420407
  19. kc_percentage : 0.304345
  20. kc_width_percentage : 0.055109
  21. volume_ema_diff : -0.183244
  22. volume_ema1 : 221733.56393588
  23. volume_ema2 : 271480.93250014
  24. chop : 56.7461
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.354092
  29. ema21 : 0.353778
  30. ema50 : 0.356383
  31. ema100 : 0.362638
  32. price_ema9_diff : 0.00623352
  33. ema9_ema21_diff : 0.000887685
  34. ema21_ema50_diff : -0.00730862
  35. price_ema100_diff : -0.0174776
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0365072
  39. ema_slope_21 : 0.0152512
  40. ema_slope_50 : -0.0336694
  41. ema_slope_100 : -0.0533613
  42. rsi : 0.540122
  43. adx : 0.169759
  44. kc_percentage : 0.804251
  45. kc_width_percentage : 0.0233537
  46. volume_ema_diff : -0.4603
  47. volume_ema1 : 39104.996286296
  48. volume_ema2 : 72457.008684434
  49. chop : 52.7077
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.354851
  54. ema21 : 0.354217
  55. ema50 : 0.353728
  56. ema100 : 0.353604
  57. price_ema9_diff : 0.00408303
  58. ema9_ema21_diff : 0.0017881
  59. ema21_ema50_diff : 0.00138292
  60. price_ema100_diff : 0.00762185
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0412672
  64. ema_slope_21 : 0.0154317
  65. ema_slope_50 : 0.00813424
  66. ema_slope_100 : 0.00380058
  67. rsi : 0.648026
  68. adx : 0.164231
  69. kc_percentage : 1.01255
  70. kc_width_percentage : 0.0112389
  71. volume_ema_diff : -0.57096
  72. volume_ema1 : 8337.0031796907
  73. volume_ema2 : 19431.774150703
  74. chop : 28.7508
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85923.2
  80. 5m_price_ema100_diff:
    0.00124231
  81. 5m_price:
    86030
  82. 5m_correlation_with_coin:
    0.636269
  83. btc_indicators
  84. 15m_ema100:
    87113.4
  85. 15m_price_ema100_diff:
    -0.0134029
  86. 15m_price:
    85945.9
  87. 15m_correlation_with_coin:
    0.051518
  88. btc_indicators
  89. 1H_ema100:
    89200.5
  90. 1H_price_ema100_diff:
    -0.0355442
  91. 1H_price:
    86030
  92. 1H_correlation_with_coin:
    0.030681
  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] => 2025-12-11 21:00:00
                        [1] => 0.3948
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.4099
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.3801
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.4038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.4076
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.3699
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.3864
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.3499
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 22:00:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.3488
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16811431773606
                [ms_dist_from_last_low_pct] => 2.1502293577982
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.322247706422
                [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] => 2025-12-15 10:15:00
                        [1] => 0.3562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 0.3499
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 0.3603
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 0.3512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 17:15:00
                        [1] => 0.3518
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.3554
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 20:15:00
                        [1] => 0.3497
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 22:45:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 00:30:00
                        [1] => 0.3563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1502293577982
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1502293577982
                [ms_bos_up] => 0
                [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] => 2025-12-15 19:15:00
                        [1] => 0.3509
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 19:25:00
                        [1] => 0.3543
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 20:15:00
                        [1] => 0.3497
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 20:50:00
                        [1] => 0.3538
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 21:25:00
                        [1] => 0.3549
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 21:55:00
                        [1] => 0.3525
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 22:30:00
                        [1] => 0.3523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 22:55:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 00:40:00
                        [1] => 0.3563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1502293577982
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.1502293577982
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.28%
TP to Pivot Distance
0.0044
1.25%
DateTime Price Type
2025-12-15 19:15:00 0.3509 ↓ Low
2025-12-15 19:25:00 0.3543 ↑ High
2025-12-15 20:15:00 0.3497 ↓ Low
2025-12-15 20:50:00 0.3538 ↑ High
2025-12-15 21:25:00 0.3549 ↑ High
2025-12-15 21:55:00 0.3525 ↓ Low
2025-12-15 22:30:00 0.3523 ↓ Low
2025-12-15 22:55:00 0.3569 ↑ High
2025-12-15 23:45:00 0.3488 ↓ Low
2025-12-16 00:40:00 0.3563 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.67%
TP to Pivot Distance
0.0044
1.25%
DateTime Price Type
2025-12-15 10:15:00 0.3562 ↓ Low
2025-12-15 13:30:00 0.3499 ↓ Low
2025-12-15 14:00:00 0.3603 ↑ High
2025-12-15 15:15:00 0.3512 ↓ Low
2025-12-15 17:15:00 0.3518 ↓ Low
2025-12-15 18:00:00 0.3554 ↑ High
2025-12-15 20:15:00 0.3497 ↓ Low
2025-12-15 22:45:00 0.3569 ↑ High
2025-12-15 23:45:00 0.3488 ↓ Low
2025-12-16 00:30:00 0.3563 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0520
14.53%
TP to Pivot Distance
0.0044
1.25%
DateTime Price Type
2025-12-11 21:00:00 0.3948 ↓ Low
2025-12-12 05:00:00 0.4099 ↑ High
2025-12-12 11:00:00 0.3801 ↓ Low
2025-12-13 03:00:00 0.4038 ↑ High
2025-12-13 10:00:00 0.4076 ↑ High
2025-12-14 18:00:00 0.3699 ↓ Low
2025-12-14 21:00:00 0.3864 ↑ High
2025-12-15 13:00:00 0.3499 ↓ Low
2025-12-15 22:00:00 0.3569 ↑ High
2025-12-15 23:00:00 0.3488 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
00:42:34
16 Dec 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3563 0.3579 0.3532 1.94 0.2509
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 0.3563
  • Stop Loss: 0.3579
  • Take Profit: 0.3532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3579 - 0.3563 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3563 - 0.3532 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1822.9273 100 5116.2709 18.23
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3563 = 1781.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3579

Avec un position size USD de 1781.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1781.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.87 % 15.86 $
SL % Target SL $ Target
0.45 % 8.19 $
PNL PNL %
-8.19 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5613 % 124.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3563
            [stop_loss] => 0.35806
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3563
            [stop_loss] => 0.35822
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3563
            [stop_loss] => 0.35838
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3532
            [entry_price] => 0.3563
            [stop_loss] => 0.3587
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.23
            [high] => 0.35850000
            [low] => 0.35360000
            [mfe_pct] => 0.76
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:42:34-05:00
            [end_at] => 2025-12-16T02:42:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.2
            [high] => 0.37010000
            [low] => 0.35360000
            [mfe_pct] => 0.76
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:42:34-05:00
            [end_at] => 2025-12-16T07:42:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35690000
            [high_after] => 0.36880000
            [low_before] => 0.34880000
            [low_after] => 0.35360000
            [is_new_high] => 
            [is_new_low] => 
        )

)