Long Trade on CRV 09 Dec 2025 at 19:51:02

Take profit at 0.4113 (0.86 %) and Stop Loss at 0.4061 (0.42 %)

Long Trade on CRV

The 09 Dec 2025 at 19:51:02

With 4631.7372 CRV at 0.4078$ per unit.

Position size of 1888.8224 $

Take profit at 0.4113 (0.86 %) and Stop Loss at 0.4061 (0.42 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.56
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.79027

15m : 0.017469

1H : 0.00862

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00115147581
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.408969
  4. ema21 : 0.403872
  5. ema50 : 0.397715
  6. ema100 : 0.393305
  7. price_ema9_diff : -0.00286077
  8. ema9_ema21_diff : 0.0126221
  9. ema21_ema50_diff : 0.0154813
  10. price_ema100_diff : 0.0368543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.412116
  14. ema_slope_21 : 0.291645
  15. ema_slope_50 : 0.161363
  16. ema_slope_100 : 0.0960868
  17. rsi : 0.5658
  18. adx : 0.250592
  19. kc_percentage : 0.647149
  20. kc_width_percentage : 0.0595742
  21. volume_ema_diff : -0.399625
  22. volume_ema1 : 262209.21999391
  23. volume_ema2 : 436742.64611558
  24. chop : 28.9253
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.410216
  29. ema21 : 0.410812
  30. ema50 : 0.407832
  31. ema100 : 0.402846
  32. price_ema9_diff : -0.00589092
  33. ema9_ema21_diff : -0.00145108
  34. ema21_ema50_diff : 0.00730724
  35. price_ema100_diff : 0.0122963
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00668425
  39. ema_slope_21 : -0.00792667
  40. ema_slope_50 : 0.0372343
  41. ema_slope_100 : 0.0449854
  42. rsi : 0.411173
  43. adx : 0.19669
  44. kc_percentage : 0.177186
  45. kc_width_percentage : 0.0229779
  46. volume_ema_diff : -0.707245
  47. volume_ema1 : 29695.687695372
  48. volume_ema2 : 101435.36204052
  49. chop : 50.6437
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.409175
  54. ema21 : 0.410146
  55. ema50 : 0.411126
  56. ema100 : 0.412809
  57. price_ema9_diff : -0.00336172
  58. ema9_ema21_diff : -0.00236838
  59. ema21_ema50_diff : -0.00238246
  60. price_ema100_diff : -0.0121353
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0625743
  64. ema_slope_21 : -0.0310095
  65. ema_slope_50 : -0.0181369
  66. ema_slope_100 : -0.0166638
  67. rsi : 0.334016
  68. adx : 0.197985
  69. kc_percentage : -0.0109488
  70. kc_width_percentage : 0.0110511
  71. volume_ema_diff : -0.481793
  72. volume_ema1 : 11678.950756594
  73. volume_ema2 : 22537.26439967
  74. chop : 38.7528
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93055.9
  80. 5m_price_ema100_diff:
    -0.00977896
  81. 5m_price:
    92146
  82. 5m_correlation_with_coin:
    0.79027
  83. btc_indicators
  84. 15m_ema100:
    91844
  85. 15m_price_ema100_diff:
    0.00343316
  86. 15m_price:
    92159.4
  87. 15m_correlation_with_coin:
    0.017469
  88. btc_indicators
  89. 1H_ema100:
    90643.6
  90. 1H_price_ema100_diff:
    0.0165747
  91. 1H_price:
    92146
  92. 1H_correlation_with_coin:
    0.00862
  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] => 2025-12-06 09:00:00
                        [1] => 0.3904
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.3796
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.3901
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.3706
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.4032
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.3775
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.4042
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.3844
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.4235
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.4035
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5182998819362
                [ms_dist_from_last_low_pct] => 1.2639405204461
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9566294919455
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-08 22:45:00
                        [1] => 0.3907
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.3844
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 03:30:00
                        [1] => 0.3896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 0.385
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 0.3983
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.392
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.4235
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.4035
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:30:00
                        [1] => 0.4138
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:45:00
                        [1] => 0.4074
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2566457225713
                [ms_dist_from_last_low_pct] => 0.29455081001474
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5709376534119
                [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] => 2025-12-09 13:20:00
                        [1] => 0.4197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.4152
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.4187
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.4084
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:35:00
                        [1] => 0.4084
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 0.4125
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 0.4035
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 17:45:00
                        [1] => 0.413
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 0.4138
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:45:00
                        [1] => 0.4074
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2566457225713
                [ms_dist_from_last_low_pct] => 0.29455081001474
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5709376534119
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.29%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.64%
TP to Pivot Distance
0.0084
2.04%
DateTime Price Type
2025-12-09 13:20:00 0.4197 ↑ High
2025-12-09 14:00:00 0.4152 ↓ Low
2025-12-09 14:30:00 0.4187 ↑ High
2025-12-09 15:25:00 0.4084 ↓ Low
2025-12-09 15:35:00 0.4084 ↓ Low
2025-12-09 15:50:00 0.4125 ↑ High
2025-12-09 16:55:00 0.4035 ↓ Low
2025-12-09 17:45:00 0.413 ↑ High
2025-12-09 18:35:00 0.4138 ↑ High
2025-12-09 19:45:00 0.4074 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
5.34%
TP to Pivot Distance
0.0122
2.97%
DateTime Price Type
2025-12-08 22:45:00 0.3907 ↑ High
2025-12-09 00:00:00 0.3844 ↓ Low
2025-12-09 03:30:00 0.3896 ↑ High
2025-12-09 04:45:00 0.385 ↓ Low
2025-12-09 08:30:00 0.3983 ↑ High
2025-12-09 09:30:00 0.392 ↓ Low
2025-12-09 12:00:00 0.4235 ↑ High
2025-12-09 16:45:00 0.4035 ↓ Low
2025-12-09 18:30:00 0.4138 ↑ High
2025-12-09 19:45:00 0.4074 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
1.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
8.74%
TP to Pivot Distance
0.0122
2.97%
DateTime Price Type
2025-12-06 09:00:00 0.3904 ↑ High
2025-12-06 18:00:00 0.3796 ↓ Low
2025-12-07 01:00:00 0.3901 ↑ High
2025-12-07 09:00:00 0.3706 ↓ Low
2025-12-07 13:00:00 0.4032 ↑ High
2025-12-07 17:00:00 0.3775 ↓ Low
2025-12-08 11:00:00 0.4042 ↑ High
2025-12-09 00:00:00 0.3844 ↓ Low
2025-12-09 12:00:00 0.4235 ↑ High
2025-12-09 16:00:00 0.4035 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:51:02
09 Dec 2025
20:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4078 0.4061 0.4113 2.06 0.2482
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 0.4078
  • Stop Loss: 0.4061
  • Take Profit: 0.4113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4061 - 0.4078 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4078 - 0.4113 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1888.8224 100 4631.7372 18.89
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.4078 = -1919.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.4061

Avec un position size USD de -1919.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1919.06
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.86 % 16.21 $
SL % Target SL $ Target
0.42 % 7.87 $
PNL PNL %
-7.87 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7111 % 170.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4113
            [entry_price] => 0.4078
            [stop_loss] => 0.40593
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4113
            [entry_price] => 0.4078
            [stop_loss] => 0.40576
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4113
            [entry_price] => 0.4078
            [stop_loss] => 0.40559
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4113
            [entry_price] => 0.4078
            [stop_loss] => 0.40525
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.32
            [high] => 0.40890000
            [low] => 0.40440000
            [mfe_pct] => 0.27
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:51:02-05:00
            [end_at] => 2025-12-09T21:51:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.74
            [high] => 0.41030000
            [low] => 0.40440000
            [mfe_pct] => 0.61
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:51:02-05:00
            [end_at] => 2025-12-10T02:51:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41380000
            [high_after] => 0.41030000
            [low_before] => 0.40350000
            [low_after] => 0.40440000
            [is_new_high] => 
            [is_new_low] => 
        )

)