Short Trade on CRV 18 Dec 2025 at 21:51:56

Take profit at 0.3376 (0.91 %) and Stop Loss at 0.3422 (0.44 %)

Short Trade on CRV

The 18 Dec 2025 at 21:51:56

With 5222.4375 CRV at 0.3407$ per unit.

Position size of 1779.2845 $

Take profit at 0.3376 (0.91 %) and Stop Loss at 0.3422 (0.44 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.835631

15m : 0.090402

1H : -0.081324

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001021234492
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.340809
  4. ema21 : 0.345157
  5. ema50 : 0.351129
  6. ema100 : 0.357255
  7. price_ema9_diff : -0.000319955
  8. ema9_ema21_diff : -0.0125975
  9. ema21_ema50_diff : -0.0170084
  10. price_ema100_diff : -0.0463412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.301648
  14. ema_slope_21 : -0.19641
  15. ema_slope_50 : -0.128868
  16. ema_slope_100 : -0.0919774
  17. rsi : 0.43357
  18. adx : 0.230325
  19. kc_percentage : 0.333011
  20. kc_width_percentage : 0.0732441
  21. volume_ema_diff : -0.273049
  22. volume_ema1 : 239461.89704057
  23. volume_ema2 : 329406.06707659
  24. chop : 36.6781
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.337907
  29. ema21 : 0.338556
  30. ema50 : 0.34199
  31. ema100 : 0.34529
  32. price_ema9_diff : 0.00826424
  33. ema9_ema21_diff : -0.00191734
  34. ema21_ema50_diff : -0.0100413
  35. price_ema100_diff : -0.0132949
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0291381
  39. ema_slope_21 : -0.053706
  40. ema_slope_50 : -0.0676776
  41. ema_slope_100 : -0.0511785
  42. rsi : 0.518548
  43. adx : 0.211036
  44. kc_percentage : 0.75997
  45. kc_width_percentage : 0.0253805
  46. volume_ema_diff : -0.477982
  47. volume_ema1 : 42210.072189226
  48. volume_ema2 : 80859.559827783
  49. chop : 69.1858
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.33853
  54. ema21 : 0.337753
  55. ema50 : 0.33798
  56. ema100 : 0.339223
  57. price_ema9_diff : 0.00640771
  58. ema9_ema21_diff : 0.00230026
  59. ema21_ema50_diff : -0.000669156
  60. price_ema100_diff : 0.00435283
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0593331
  64. ema_slope_21 : 0.0237166
  65. ema_slope_50 : -0.000179735
  66. ema_slope_100 : -0.00891791
  67. rsi : 0.680132
  68. adx : 0.191573
  69. kc_percentage : 1.21379
  70. kc_width_percentage : 0.0120211
  71. volume_ema_diff : -0.321143
  72. volume_ema1 : 12423.605867502
  73. volume_ema2 : 18300.794830594
  74. chop : 30.7669
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85547.8
  80. 5m_price_ema100_diff:
    0.00379632
  81. 5m_price:
    85872.6
  82. 5m_correlation_with_coin:
    0.835631
  83. btc_indicators
  84. 15m_ema100:
    86224.2
  85. 15m_price_ema100_diff:
    -0.00555834
  86. 15m_price:
    85745
  87. 15m_correlation_with_coin:
    0.090402
  88. btc_indicators
  89. 1H_ema100:
    86958.6
  90. 1H_price_ema100_diff:
    -0.0124887
  91. 1H_price:
    85872.6
  92. 1H_correlation_with_coin:
    -0.081324
  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 18:00:00
                        [1] => 0.3699
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.3864
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.3499
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.3717
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.3732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 11:00:00
                        [1] => 0.3461
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 22:00:00
                        [1] => 0.3449
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.3313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6575342465753
                [ms_dist_from_last_low_pct] => 2.8373075762149
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.172049501962
                [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] => 2025-12-18 04:30:00
                        [1] => 0.3551
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 06:30:00
                        [1] => 0.3479
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.3633
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 10:15:00
                        [1] => 0.3555
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 11:45:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.3407
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.3313
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.3435
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.3345
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:45:00
                        [1] => 0.3407
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8535127055306
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8535127055306
                [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] => 2025-12-18 15:40:00
                        [1] => 0.3352
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.3435
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 17:20:00
                        [1] => 0.3391
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 18:10:00
                        [1] => 0.3409
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 18:45:00
                        [1] => 0.3373
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 19:20:00
                        [1] => 0.3404
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 19:40:00
                        [1] => 0.3355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.3381
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.3345
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:50:00
                        [1] => 0.3407
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8535127055306
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.8535127055306
                [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
0.00%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.38%
TP to Pivot Distance
0.0031
0.92%
DateTime Price Type
2025-12-18 15:40:00 0.3352 ↓ Low
2025-12-18 17:00:00 0.3435 ↑ High
2025-12-18 17:20:00 0.3391 ↓ Low
2025-12-18 18:10:00 0.3409 ↑ High
2025-12-18 18:45:00 0.3373 ↓ Low
2025-12-18 19:20:00 0.3404 ↑ High
2025-12-18 19:40:00 0.3355 ↓ Low
2025-12-18 20:00:00 0.3381 ↑ High
2025-12-18 20:45:00 0.3345 ↓ Low
2025-12-18 21:50:00 0.3407 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
6.66%
TP to Pivot Distance
0.0063
1.87%
DateTime Price Type
2025-12-18 04:30:00 0.3551 ↑ High
2025-12-18 06:30:00 0.3479 ↓ Low
2025-12-18 09:00:00 0.3633 ↑ High
2025-12-18 10:15:00 0.3555 ↓ Low
2025-12-18 11:45:00 0.365 ↑ High
2025-12-18 12:15:00 0.3407 ↓ Low
2025-12-18 14:45:00 0.3313 ↓ Low
2025-12-18 17:00:00 0.3435 ↑ High
2025-12-18 20:45:00 0.3345 ↓ Low
2025-12-18 21:45:00 0.3407 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.66%
Dist From Last Low Pct
2.84%
Bars Since Swing High
10 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
12.92%
TP to Pivot Distance
0.0063
1.87%
DateTime Price Type
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
2025-12-18 11:00:00 0.365 ↑ High
2025-12-18 14:00:00 0.3313 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:51:56
18 Dec 2025
22:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3407 0.3422 0.3376 2.07 0.2491
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 0.3407
  • Stop Loss: 0.3422
  • Take Profit: 0.3376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3422 - 0.3407 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3407 - 0.3376 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1779.2845 100 5222.4375 17.79
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3407 = 1817.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3422

Avec un position size USD de 1817.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1817.07
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.91 % 16.19 $
SL % Target SL $ Target
0.44 % 7.83 $
PNL PNL %
-7.83 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0273 % 233.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3376
            [entry_price] => 0.3407
            [stop_loss] => 0.34235
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3376
            [entry_price] => 0.3407
            [stop_loss] => 0.3425
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3376
            [entry_price] => 0.3407
            [stop_loss] => 0.34265
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3376
            [entry_price] => 0.3407
            [stop_loss] => 0.34295
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.03
            [high] => 0.35140000
            [low] => 0.34040000
            [mfe_pct] => 0.09
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:51:56-05:00
            [end_at] => 2025-12-18T23:51:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.03
            [high] => 0.35140000
            [low] => 0.34040000
            [mfe_pct] => 0.09
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:51:56-05:00
            [end_at] => 2025-12-19T04:51:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34090000
            [high_after] => 0.35140000
            [low_before] => 0.33450000
            [low_after] => 0.34040000
            [is_new_high] => 
            [is_new_low] => 
        )

)