Short Trade on CRV 16 Dec 2025 at 03:26:51

Take profit at 0.3561 (0.78 %) and Stop Loss at 0.3603 (0.39 %)

Short Trade on CRV

The 16 Dec 2025 at 03:26:51

With 5678.9688 CRV at 0.3589$ per unit.

Position size of 2038.1819 $

Take profit at 0.3561 (0.78 %) and Stop Loss at 0.3603 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.700824

15m : 0.08285

1H : -0.290638

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009391376419
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.355971
  4. ema21 : 0.359596
  5. ema50 : 0.369731
  6. ema100 : 0.379992
  7. price_ema9_diff : 0.00822554
  8. ema9_ema21_diff : -0.0100796
  9. ema21_ema50_diff : -0.0274124
  10. price_ema100_diff : -0.0555071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131822
  14. ema_slope_21 : -0.231003
  15. ema_slope_50 : -0.206729
  16. ema_slope_100 : -0.149803
  17. rsi : 0.443634
  18. adx : 0.404098
  19. kc_percentage : 0.484041
  20. kc_width_percentage : 0.0530611
  21. volume_ema_diff : -0.429513
  22. volume_ema1 : 145849.42214396
  23. volume_ema2 : 255657.7684883
  24. chop : 68.6624
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.356257
  29. ema21 : 0.355415
  30. ema50 : 0.356276
  31. ema100 : 0.360962
  32. price_ema9_diff : 0.00741855
  33. ema9_ema21_diff : 0.00236832
  34. ema21_ema50_diff : -0.00241642
  35. price_ema100_diff : -0.00571523
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0574955
  39. ema_slope_21 : 0.0419287
  40. ema_slope_50 : -0.00170535
  41. ema_slope_100 : -0.0301884
  42. rsi : 0.560361
  43. adx : 0.117243
  44. kc_percentage : 0.910925
  45. kc_width_percentage : 0.0233161
  46. volume_ema_diff : -0.534757
  47. volume_ema1 : 27539.613465189
  48. volume_ema2 : 59194.080475059
  49. chop : 65.6764
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.357407
  54. ema21 : 0.35672
  55. ema50 : 0.355729
  56. ema100 : 0.354622
  57. price_ema9_diff : 0.00417501
  58. ema9_ema21_diff : 0.00192723
  59. ema21_ema50_diff : 0.00278656
  60. price_ema100_diff : 0.0120625
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0123581
  64. ema_slope_21 : 0.0112773
  65. ema_slope_50 : 0.0142442
  66. ema_slope_100 : 0.012826
  67. rsi : 0.655598
  68. adx : 0.164693
  69. kc_percentage : 1.06973
  70. kc_width_percentage : 0.0104546
  71. volume_ema_diff : -0.415047
  72. volume_ema1 : 7877.3234200296
  73. volume_ema2 : 13466.605202347
  74. chop : 35.1399
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86067.6
  80. 5m_price_ema100_diff:
    0.00102702
  81. 5m_price:
    86156
  82. 5m_correlation_with_coin:
    0.700824
  83. btc_indicators
  84. 15m_ema100:
    86919.7
  85. 15m_price_ema100_diff:
    -0.010046
  86. 15m_price:
    86046.5
  87. 15m_correlation_with_coin:
    0.08285
  88. btc_indicators
  89. 1H_ema100:
    89006.3
  90. 1H_price_ema100_diff:
    -0.032024
  91. 1H_price:
    86156
  92. 1H_correlation_with_coin:
    -0.290638
  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] => 2025-12-12 03:00:00
                        [1] => 0.3986
                        [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 23:00:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 03:00:00
                        [1] => 0.3593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.083495686056227
                [ms_dist_from_last_low_pct] => 2.9243119266055
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0103211009174
                [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 13:30:00
                        [1] => 0.3499
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 0.3603
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 0.3512
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 17:15:00
                        [1] => 0.3518
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.3554
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 20:15:00
                        [1] => 0.3497
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 22:45:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 02:45:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 03:15:00
                        [1] => 0.3593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.083495686056227
                [ms_dist_from_last_low_pct] => 1.4697569248163
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5545505935557
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 21:55:00
                        [1] => 0.3525
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 22:30:00
                        [1] => 0.3523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 22:55:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 00:45:00
                        [1] => 0.3567
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 00:55:00
                        [1] => 0.3536
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 01:45:00
                        [1] => 0.3549
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 02:05:00
                        [1] => 0.3585
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 02:45:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 03:25:00
                        [1] => 0.3593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.083495686056227
                [ms_dist_from_last_low_pct] => 1.4697569248163
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5545505935557
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
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
0.0073
2.05%
DateTime Price Type
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 00:45:00 0.3567 ↑ High
2025-12-16 00:55:00 0.3536 ↓ Low
2025-12-16 01:45:00 0.3549 ↓ Low
2025-12-16 02:05:00 0.3585 ↑ High
2025-12-16 02:45:00 0.3538 ↓ Low
2025-12-16 03:25:00 0.3593 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0073
2.05%
DateTime Price Type
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 02:45:00 0.3538 ↓ Low
2025-12-16 03:15:00 0.3593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
13.77%
TP to Pivot Distance
0.0073
2.05%
DateTime Price Type
2025-12-12 03:00:00 0.3986 ↓ 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 23:00:00 0.3488 ↓ Low
2025-12-16 03:00:00 0.3593 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
03:26:51
16 Dec 2025
05:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3589 0.3603 0.3561 2 0.2506
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 0.3589
  • Stop Loss: 0.3603
  • Take Profit: 0.3561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3603 - 0.3589 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3589 - 0.3561 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2038.1819 100 5678.9688 20.38
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3589 = 2050.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3603

Avec un position size USD de 2050.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2050.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.9 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
-7.95 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4458 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3589
            [stop_loss] => 0.36044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3589
            [stop_loss] => 0.36058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3589
            [stop_loss] => 0.36072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3589
            [stop_loss] => 0.361
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 3
            [high] => 0.35970000
            [low] => 0.35650000
            [mfe_pct] => 0.67
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:26:51-05:00
            [end_at] => 2025-12-16T05:26:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.19
            [high] => 0.37170000
            [low] => 0.35650000
            [mfe_pct] => 0.67
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:26:51-05:00
            [end_at] => 2025-12-16T10:26:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35930000
            [high_after] => 0.37170000
            [low_before] => 0.34880000
            [low_after] => 0.35650000
            [is_new_high] => 
            [is_new_low] => 
        )

)