Long Trade on CVC 23 Dec 2025 at 12:22:43

Take profit at 0.0467 (4.01 %) and Stop Loss at 0.044 (2 %)

Long Trade on CVC

The 23 Dec 2025 at 12:22:43

With 8908.3896 CVC at 0.0449$ per unit.

Position size of 399.9867 $

Take profit at 0.0467 (4.01 %) and Stop Loss at 0.044 (2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : -0.07139

15m : -0.042632

1H : -0.018382

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005986865864
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0441342
  4. ema21 : 0.0426617
  5. ema50 : 0.0417007
  6. ema100 : 0.0412213
  7. price_ema9_diff : 0.0173496
  8. ema9_ema21_diff : 0.0345159
  9. ema21_ema50_diff : 0.0230444
  10. price_ema100_diff : 0.0892421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.717345
  14. ema_slope_21 : 0.383758
  15. ema_slope_50 : 0.17598
  16. ema_slope_100 : 0.0951437
  17. rsi : 0.681854
  18. adx : 0.379092
  19. kc_percentage : 0.896662
  20. kc_width_percentage : 0.121588
  21. volume_ema_diff : 2.26205
  22. volume_ema1 : 1057860.350584
  23. volume_ema2 : 324292.79069038
  24. chop : -7.74035
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0458833
  29. ema21 : 0.0451215
  30. ema50 : 0.0433974
  31. ema100 : 0.0423229
  32. price_ema9_diff : -0.0214316
  33. ema9_ema21_diff : 0.0168834
  34. ema21_ema50_diff : 0.0397271
  35. price_ema100_diff : 0.0608893
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.185132
  39. ema_slope_21 : 0.442019
  40. ema_slope_50 : 0.357143
  41. ema_slope_100 : 0.219716
  42. rsi : 0.552345
  43. adx : 0.461041
  44. kc_percentage : 0.435704
  45. kc_width_percentage : 0.105273
  46. volume_ema_diff : -0.236898
  47. volume_ema1 : 174992.57397988
  48. volume_ema2 : 229317.4618931
  49. chop : 52.2765
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.045589
  54. ema21 : 0.0459774
  55. ema50 : 0.045514
  56. ema100 : 0.0441561
  57. price_ema9_diff : -0.0151133
  58. ema9_ema21_diff : -0.00844899
  59. ema21_ema50_diff : 0.0101821
  60. price_ema100_diff : 0.0168449
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.202845
  64. ema_slope_21 : -0.11357
  65. ema_slope_50 : 0.0280886
  66. ema_slope_100 : 0.0845749
  67. rsi : 0.348909
  68. adx : 0.233013
  69. kc_percentage : -0.00120495
  70. kc_width_percentage : 0.0472842
  71. volume_ema_diff : -0.44386
  72. volume_ema1 : 60817.637588678
  73. volume_ema2 : 109356.86879895
  74. chop : 60.6037
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87621.2
  80. 5m_price_ema100_diff:
    0.00383218
  81. 5m_price:
    87957
  82. 5m_correlation_with_coin:
    -0.07139
  83. btc_indicators
  84. 15m_ema100:
    88072.1
  85. 15m_price_ema100_diff:
    -0.00111432
  86. 15m_price:
    87974
  87. 15m_correlation_with_coin:
    -0.042632
  88. btc_indicators
  89. 1H_ema100:
    88293.1
  90. 1H_price_ema100_diff:
    -0.00380672
  91. 1H_price:
    87957
  92. 1H_correlation_with_coin:
    -0.018382
  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] => 2025-12-20 20:00:00
                        [1] => 0.04071
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 01:00:00
                        [1] => 0.04253
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.03993
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 16:00:00
                        [1] => 0.03994
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.04164
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 05:00:00
                        [1] => 0.04154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.04049
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 20:00:00
                        [1] => 0.04105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.04009
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.04972
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.473049074819
                [ms_dist_from_last_low_pct] => 12.27238712896
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 24.020952856074
                [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] => 2025-12-22 21:15:00
                        [1] => 0.04105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.0404
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 00:30:00
                        [1] => 0.04011
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 01:45:00
                        [1] => 0.0403
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 03:15:00
                        [1] => 0.04028
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 03:45:00
                        [1] => 0.04009
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 0.04049
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 07:15:00
                        [1] => 0.04017
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 09:15:00
                        [1] => 0.04972
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 12:15:00
                        [1] => 0.04487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.473049074819
                [ms_dist_from_last_low_pct] => 0.31201248049922
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.809003788723
                [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] => 2025-12-23 06:00:00
                        [1] => 0.04032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 0.04049
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 06:30:00
                        [1] => 0.0403
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 07:20:00
                        [1] => 0.04017
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 07:30:00
                        [1] => 0.04017
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 09:15:00
                        [1] => 0.04972
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 10:05:00
                        [1] => 0.0453
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 10:45:00
                        [1] => 0.048
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 11:25:00
                        [1] => 0.04586
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 12:20:00
                        [1] => 0.04487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2291666666667
                [ms_dist_from_last_low_pct] => 0.31201248049922
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2063739692445
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
0.31%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
8.70%
TP to Pivot Distance
0.0030
6.47%
DateTime Price Type
2025-12-23 06:00:00 0.04032 ↓ Low
2025-12-23 06:15:00 0.04049 ↑ High
2025-12-23 06:30:00 0.0403 ↓ Low
2025-12-23 07:20:00 0.04017 ↓ Low
2025-12-23 07:30:00 0.04017 ↓ Low
2025-12-23 09:15:00 0.04972 ↑ High
2025-12-23 10:05:00 0.0453 ↓ Low
2025-12-23 10:45:00 0.048 ↑ High
2025-12-23 11:25:00 0.04586 ↓ Low
2025-12-23 12:20:00 0.04487 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.47%
Dist From Last Low Pct
0.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
8.89%
TP to Pivot Distance
0.0030
6.47%
DateTime Price Type
2025-12-22 21:15:00 0.04105 ↑ High
2025-12-22 22:00:00 0.0404 ↓ Low
2025-12-23 00:30:00 0.04011 ↓ Low
2025-12-23 01:45:00 0.0403 ↑ High
2025-12-23 03:15:00 0.04028 ↑ High
2025-12-23 03:45:00 0.04009 ↓ Low
2025-12-23 06:15:00 0.04049 ↑ High
2025-12-23 07:15:00 0.04017 ↓ Low
2025-12-23 09:15:00 0.04972 ↑ High
2025-12-23 12:15:00 0.04487 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.47%
Dist From Last Low Pct
12.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
24.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
9.25%
TP to Pivot Distance
0.0030
6.47%
DateTime Price Type
2025-12-20 20:00:00 0.04071 ↓ Low
2025-12-21 01:00:00 0.04253 ↑ High
2025-12-21 08:00:00 0.03993 ↓ Low
2025-12-21 16:00:00 0.03994 ↓ Low
2025-12-21 19:00:00 0.04164 ↑ High
2025-12-22 05:00:00 0.04154 ↑ High
2025-12-22 15:00:00 0.04049 ↓ Low
2025-12-22 20:00:00 0.04105 ↑ High
2025-12-23 03:00:00 0.04009 ↓ Low
2025-12-23 09:00:00 0.04972 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
12:22:43
23 Dec 2025
19:00:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0449 0.044 0.0467 2 0.03213
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 0.0449
  • Stop Loss: 0.044
  • Take Profit: 0.0467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.044 - 0.0449 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0449 - 0.0467 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
399.9867 100 8908.3896 4.00
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.0449 = -399.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.044

Avec un position size USD de -399.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -399.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.01 % 16.04 $
SL % Target SL $ Target
2 % 8.02 $
PNL PNL %
16.04 $ 4.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6258 % 81.11 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.88
            [high] => 0.04567000
            [low] => 0.04449000
            [mfe_pct] => 1.71
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T12:22:43-05:00
            [end_at] => 2025-12-23T14:22:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00084
            [rr_ratio] => 2.21
            [high] => 0.04676000
            [low] => 0.04406000
            [mfe_pct] => 4.14
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T12:22:43-05:00
            [end_at] => 2025-12-23T19:22:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04972000
            [high_after] => 0.04658000
            [low_before] => 0.04141000
            [low_after] => 0.04417000
            [is_new_high] => 
            [is_new_low] => 
        )

)