Short Trade on CRV 18 Dec 2025 at 03:04:36

Take profit at 0.3478 (0.8 %) and Stop Loss at 0.352 (0.4 %)

Short Trade on CRV

The 18 Dec 2025 at 03:04:36

With 5638.9373 CRV at 0.3506$ per unit.

Position size of 1977.0114 $

Take profit at 0.3478 (0.8 %) and Stop Loss at 0.352 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.672209

15m : -0.114481

1H : 0.032838

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000945804691
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.350052
  4. ema21 : 0.352775
  5. ema50 : 0.357732
  6. ema100 : 0.364823
  7. price_ema9_diff : 0.00156285
  8. ema9_ema21_diff : -0.00771691
  9. ema21_ema50_diff : -0.0138569
  10. price_ema100_diff : -0.0389883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155918
  14. ema_slope_21 : -0.136763
  15. ema_slope_50 : -0.104935
  16. ema_slope_100 : -0.0881035
  17. rsi : 0.449586
  18. adx : 0.20618
  19. kc_percentage : 0.389527
  20. kc_width_percentage : 0.0507965
  21. volume_ema_diff : -0.472767
  22. volume_ema1 : 138062.02359396
  23. volume_ema2 : 261861.56428205
  24. chop : 63.0758
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.348867
  29. ema21 : 0.348902
  30. ema50 : 0.350723
  31. ema100 : 0.353179
  32. price_ema9_diff : 0.0049675
  33. ema9_ema21_diff : -0.000100976
  34. ema21_ema50_diff : -0.00519262
  35. price_ema100_diff : -0.0073026
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00675166
  39. ema_slope_21 : -0.0268563
  40. ema_slope_50 : -0.0371988
  41. ema_slope_100 : -0.032376
  42. rsi : 0.551881
  43. adx : 0.15231
  44. kc_percentage : 0.738896
  45. kc_width_percentage : 0.0207878
  46. volume_ema_diff : -0.185327
  47. volume_ema1 : 45523.219480233
  48. volume_ema2 : 55879.170352521
  49. chop : 61.0709
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.349104
  54. ema21 : 0.348444
  55. ema50 : 0.348384
  56. ema100 : 0.3492
  57. price_ema9_diff : 0.00428521
  58. ema9_ema21_diff : 0.00189184
  59. ema21_ema50_diff : 0.000172303
  60. price_ema100_diff : 0.00400881
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.057547
  64. ema_slope_21 : 0.0337895
  65. ema_slope_50 : 0.00954369
  66. ema_slope_100 : -0.00124956
  67. rsi : 0.657401
  68. adx : 0.31519
  69. kc_percentage : 1.06044
  70. kc_width_percentage : 0.0108127
  71. volume_ema_diff : -0.0181932
  72. volume_ema1 : 15869.797987803
  73. volume_ema2 : 16163.871145445
  74. chop : 39.7631
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86487.7
  80. 5m_price_ema100_diff:
    0.00276285
  81. 5m_price:
    86726.7
  82. 5m_correlation_with_coin:
    0.672209
  83. btc_indicators
  84. 15m_ema100:
    86552.6
  85. 15m_price_ema100_diff:
    0.00201114
  86. 15m_price:
    86726.7
  87. 15m_correlation_with_coin:
    -0.114481
  88. btc_indicators
  89. 1H_ema100:
    87528.2
  90. 1H_price_ema100_diff:
    -0.00915817
  91. 1H_price:
    86726.7
  92. 1H_correlation_with_coin:
    0.032838
  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] => 2025-12-14 00:00:00
                        [1] => 0.3937
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.3699
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.3864
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.3499
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.3717
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.3732
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 11:00:00
                        [1] => 0.3461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 22:00:00
                        [1] => 0.3449
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1629153269025
                [ms_dist_from_last_low_pct] => 1.5366772977675
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.34792693534359
                [ms_bos_up] => 1
                [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] => 2025-12-17 11:15:00
                        [1] => 0.3461
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3496
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.3599
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.351
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 19:15:00
                        [1] => 0.3543
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.3523
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.3449
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 23:45:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.3454
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 0.3506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11409013120365
                [ms_dist_from_last_low_pct] => 1.3896931094383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5055008685582
                [ms_bos_up] => 0
                [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] => 2025-12-17 21:45:00
                        [1] => 0.352
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.3449
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.3493
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 23:55:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:30:00
                        [1] => 0.3463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:15:00
                        [1] => 0.3478
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.3454
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 02:15:00
                        [1] => 0.3499
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 02:45:00
                        [1] => 0.3481
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 0.3506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11409013120365
                [ms_dist_from_last_low_pct] => 0.60327492099971
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.71818442976156
                [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
-0.11%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.72%
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
0.0029
0.83%
DateTime Price Type
2025-12-17 21:45:00 0.352 ↑ High
2025-12-17 22:30:00 0.3449 ↓ Low
2025-12-17 23:00:00 0.3493 ↑ High
2025-12-17 23:55:00 0.3511 ↑ High
2025-12-18 00:30:00 0.3463 ↓ Low
2025-12-18 01:15:00 0.3478 ↑ High
2025-12-18 01:45:00 0.3454 ↓ Low
2025-12-18 02:15:00 0.3499 ↑ High
2025-12-18 02:45:00 0.3481 ↓ Low
2025-12-18 03:00:00 0.3506 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
2.24%
TP to Pivot Distance
0.0029
0.83%
DateTime Price Type
2025-12-17 11:15:00 0.3461 ↓ Low
2025-12-17 14:00:00 0.3496 ↓ Low
2025-12-17 15:15:00 0.3599 ↑ High
2025-12-17 17:00:00 0.351 ↓ Low
2025-12-17 19:15:00 0.3543 ↑ High
2025-12-17 21:15:00 0.3523 ↑ High
2025-12-17 22:30:00 0.3449 ↓ Low
2025-12-17 23:45:00 0.3511 ↑ High
2025-12-18 01:45:00 0.3454 ↓ Low
2025-12-18 03:00:00 0.3506 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
1.54%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
11.85%
TP to Pivot Distance
0.0029
0.83%
DateTime Price Type
2025-12-14 00:00:00 0.3937 ↑ 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 08:00:00 0.3717 ↑ High
2025-12-17 10:00:00 0.3732 ↑ High
2025-12-17 11:00:00 0.3461 ↓ Low
2025-12-17 22:00:00 0.3449 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:04:36
18 Dec 2025
03:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3506 0.352 0.3478 2 0.2477
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 0.3506
  • Stop Loss: 0.352
  • Take Profit: 0.3478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.352 - 0.3506 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3506 - 0.3478 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1977.0114 100 5638.9373 19.77
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 0.3506 = 2003.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.352

Avec un position size USD de 2003.43$

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 2003.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.79 $
SL % Target SL $ Target
0.4 % 7.89 $
PNL PNL %
-7.89 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7416 % 185.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3506
            [stop_loss] => 0.35214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3506
            [stop_loss] => 0.35228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3506
            [stop_loss] => 0.35242
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3506
            [stop_loss] => 0.3527
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.13
            [high] => 0.35510000
            [low] => 0.35000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:04:36-05:00
            [end_at] => 2025-12-18T05:04:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.21
            [high] => 0.36330000
            [low] => 0.34790000
            [mfe_pct] => 0.77
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:04:36-05:00
            [end_at] => 2025-12-18T10:04:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35110000
            [high_after] => 0.36330000
            [low_before] => 0.34540000
            [low_after] => 0.34790000
            [is_new_high] => 
            [is_new_low] => 
        )

)