Long Trade on CRV 27 Nov 2025 at 15:39:59

Take profit at 0.4416 (0.57 %) and Stop Loss at 0.4379 (0.27 %)

Long Trade on CRV

The 27 Nov 2025 at 15:39:59

With 6512.7963 CRV at 0.4391$ per unit.

Position size of 2859.7689 $

Take profit at 0.4416 (0.57 %) and Stop Loss at 0.4379 (0.27 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.665424

15m : -0.063528

1H : 0.007012

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008189006767
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.439468
  4. ema21 : 0.436632
  5. ema50 : 0.428598
  6. ema100 : 0.41811
  7. price_ema9_diff : -0.000838871
  8. ema9_ema21_diff : 0.0064952
  9. ema21_ema50_diff : 0.0187456
  10. price_ema100_diff : 0.0502018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0403689
  14. ema_slope_21 : 0.0733483
  15. ema_slope_50 : 0.111233
  16. ema_slope_100 : 0.106246
  17. rsi : 0.562925
  18. adx : 0.199411
  19. kc_percentage : 0.63638
  20. kc_width_percentage : 0.0368158
  21. volume_ema_diff : -0.250572
  22. volume_ema1 : 398097.62217694
  23. volume_ema2 : 531202.36361144
  24. chop : 52.5749
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.441128
  29. ema21 : 0.440617
  30. ema50 : 0.438915
  31. ema100 : 0.438098
  32. price_ema9_diff : -0.00459885
  33. ema9_ema21_diff : 0.00115912
  34. ema21_ema50_diff : 0.00387882
  35. price_ema100_diff : 0.00228543
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0054296
  39. ema_slope_21 : 0.0401762
  40. ema_slope_50 : 0.0344941
  41. ema_slope_100 : 0.01988
  42. rsi : 0.494202
  43. adx : 0.247744
  44. kc_percentage : 0.240789
  45. kc_width_percentage : 0.0140826
  46. volume_ema_diff : -0.323422
  47. volume_ema1 : 71123.836976995
  48. volume_ema2 : 105123.02399723
  49. chop : 58.9513
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.440196
  54. ema21 : 0.440953
  55. ema50 : 0.44082
  56. ema100 : 0.438796
  57. price_ema9_diff : -0.00249088
  58. ema9_ema21_diff : -0.00171576
  59. ema21_ema50_diff : 0.000299841
  60. price_ema100_diff : 0.000690671
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0324231
  64. ema_slope_21 : -0.0249334
  65. ema_slope_50 : -0.00412163
  66. ema_slope_100 : 0.00886793
  67. rsi : 0.327645
  68. adx : 0.239229
  69. kc_percentage : -0.0671145
  70. kc_width_percentage : 0.00727202
  71. volume_ema_diff : -0.488767
  72. volume_ema1 : 18492.194963869
  73. volume_ema2 : 36171.794458842
  74. chop : 46.6557
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91314.1
  80. 5m_price_ema100_diff:
    0.000780381
  81. 5m_price:
    91385.4
  82. 5m_correlation_with_coin:
    0.665424
  83. btc_indicators
  84. 15m_ema100:
    91007
  85. 15m_price_ema100_diff:
    0.00548287
  86. 15m_price:
    91506
  87. 15m_correlation_with_coin:
    -0.063528
  88. btc_indicators
  89. 1H_ema100:
    88810.4
  90. 1H_price_ema100_diff:
    0.0289941
  91. 1H_price:
    91385.4
  92. 1H_correlation_with_coin:
    0.007012
  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] => 2025-11-24 04:00:00
                        [1] => 0.3822
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 0.4151
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 04:00:00
                        [1] => 0.4005
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 0.4278
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.408
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.4031
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 17:00:00
                        [1] => 0.4462
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.4405
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.428
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 12:00:00
                        [1] => 0.4452
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3477088948787
                [ms_dist_from_last_low_pct] => 2.6168224299065
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.018691588785
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-26 18:30:00
                        [1] => 0.4386
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 20:45:00
                        [1] => 0.4443
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.4353
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.4355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 02:15:00
                        [1] => 0.4388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.435
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 0.4405
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.428
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 12:45:00
                        [1] => 0.4452
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 15:30:00
                        [1] => 0.4387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3477088948787
                [ms_dist_from_last_low_pct] => 0.11397310234785
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.481650330522
                [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] => 2025-11-27 09:20:00
                        [1] => 0.4327
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.4362
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 11:15:00
                        [1] => 0.4429
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 11:45:00
                        [1] => 0.4404
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 12:05:00
                        [1] => 0.4447
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 12:55:00
                        [1] => 0.4452
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 13:30:00
                        [1] => 0.4412
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:40:00
                        [1] => 0.4442
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.4396
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 15:35:00
                        [1] => 0.4387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1256190904998
                [ms_dist_from_last_low_pct] => 0.11397310234785
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20515158422613
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.11%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.19%
TP to Pivot Distance
0.0036
0.82%
DateTime Price Type
2025-11-27 09:20:00 0.4327 ↓ Low
2025-11-27 10:00:00 0.4362 ↑ High
2025-11-27 11:15:00 0.4429 ↑ High
2025-11-27 11:45:00 0.4404 ↓ Low
2025-11-27 12:05:00 0.4447 ↑ High
2025-11-27 12:55:00 0.4452 ↑ High
2025-11-27 13:30:00 0.4412 ↓ Low
2025-11-27 13:40:00 0.4442 ↑ High
2025-11-27 15:00:00 0.4396 ↓ Low
2025-11-27 15:35:00 0.4387 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
2.26%
TP to Pivot Distance
0.0036
0.82%
DateTime Price Type
2025-11-26 18:30:00 0.4386 ↓ Low
2025-11-26 20:45:00 0.4443 ↑ High
2025-11-26 22:30:00 0.4353 ↓ Low
2025-11-27 00:30:00 0.4355 ↓ Low
2025-11-27 02:15:00 0.4388 ↑ High
2025-11-27 03:00:00 0.435 ↓ Low
2025-11-27 04:30:00 0.4405 ↑ High
2025-11-27 07:00:00 0.428 ↓ Low
2025-11-27 12:45:00 0.4452 ↑ High
2025-11-27 15:30:00 0.4387 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
2.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0557
12.72%
TP to Pivot Distance
0.0046
1.04%
DateTime Price Type
2025-11-24 04:00:00 0.3822 ↓ Low
2025-11-24 17:00:00 0.4151 ↑ High
2025-11-25 04:00:00 0.4005 ↓ Low
2025-11-25 11:00:00 0.4278 ↑ High
2025-11-25 17:00:00 0.408 ↓ Low
2025-11-26 07:00:00 0.4031 ↓ Low
2025-11-26 17:00:00 0.4462 ↑ High
2025-11-27 04:00:00 0.4405 ↑ High
2025-11-27 07:00:00 0.428 ↓ Low
2025-11-27 12:00:00 0.4452 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
15:39:59
27 Nov 2025
17:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4391 0.4379 0.4416 2.08 0.2498
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 0.4391
  • Stop Loss: 0.4379
  • Take Profit: 0.4416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4379 - 0.4391 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4391 - 0.4416 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2859.7689 100 6512.7963 28.60
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.4391 = -2927.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.4379

Avec un position size USD de -2927.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2927.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.57 % 16.28 $
SL % Target SL $ Target
0.27 % 7.82 $
PNL PNL %
-7.82 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7288 % 266.67 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4416
            [entry_price] => 0.4391
            [stop_loss] => 0.43778
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4416
            [entry_price] => 0.4391
            [stop_loss] => 0.43766
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4416
            [entry_price] => 0.4391
            [stop_loss] => 0.43754
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4416
            [entry_price] => 0.4391
            [stop_loss] => 0.4373
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.001
            [rr_ratio] => 1.3
            [high] => 0.44040000
            [low] => 0.43810000
            [mfe_pct] => 0.3
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T15:39:59-05:00
            [end_at] => 2025-11-27T17:39:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.71
            [high] => 0.44490000
            [low] => 0.43570000
            [mfe_pct] => 1.32
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T15:39:59-05:00
            [end_at] => 2025-11-27T22:39:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44520000
            [high_after] => 0.44330000
            [low_before] => 0.43870000
            [low_after] => 0.43570000
            [is_new_high] => 
            [is_new_low] => 
        )

)