Long Trade on CRV 25 Dec 2025 at 01:02:42

Take profit at 0.3804 (0.5 %) and Stop Loss at 0.3776 (0.24 %)

Long Trade on CRV

The 25 Dec 2025 at 01:02:42

With 8575.8166 CRV at 0.3785$ per unit.

Position size of 3245.9466 $

Take profit at 0.3804 (0.5 %) and Stop Loss at 0.3776 (0.24 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.330079

15m : -0.010087

1H : -0.082305

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006219038433
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.378848
  4. ema21 : 0.376525
  5. ema50 : 0.372863
  6. ema100 : 0.367961
  7. price_ema9_diff : -0.000921086
  8. ema9_ema21_diff : 0.00617153
  9. ema21_ema50_diff : 0.00982007
  10. price_ema100_diff : 0.0286397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103451
  14. ema_slope_21 : 0.100306
  15. ema_slope_50 : 0.0751882
  16. ema_slope_100 : 0.0629969
  17. rsi : 0.55485
  18. adx : 0.263892
  19. kc_percentage : 0.625168
  20. kc_width_percentage : 0.0381677
  21. volume_ema_diff : -0.564821
  22. volume_ema1 : 94992.567319119
  23. volume_ema2 : 218284.13582614
  24. chop : 65.9247
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.379946
  29. ema21 : 0.379954
  30. ema50 : 0.378156
  31. ema100 : 0.375166
  32. price_ema9_diff : -0.003808
  33. ema9_ema21_diff : -2.00512E-5
  34. ema21_ema50_diff : 0.00475535
  35. price_ema100_diff : 0.00888509
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0261732
  39. ema_slope_21 : 0.0201879
  40. ema_slope_50 : 0.0341001
  41. ema_slope_100 : 0.0338452
  42. rsi : 0.452519
  43. adx : 0.143567
  44. kc_percentage : 0.23734
  45. kc_width_percentage : 0.0150669
  46. volume_ema_diff : -0.435781
  47. volume_ema1 : 24876.440864223
  48. volume_ema2 : 44090.12003073
  49. chop : 50.7621
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.3794
  54. ema21 : 0.380065
  55. ema50 : 0.380268
  56. ema100 : 0.379274
  57. price_ema9_diff : -0.00237246
  58. ema9_ema21_diff : -0.00175154
  59. ema21_ema50_diff : -0.000534212
  60. price_ema100_diff : -0.00204127
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0343883
  64. ema_slope_21 : -0.0295398
  65. ema_slope_50 : -0.0104531
  66. ema_slope_100 : 0.00143012
  67. rsi : 0.346543
  68. adx : 0.30409
  69. kc_percentage : -0.140124
  70. kc_width_percentage : 0.00628827
  71. volume_ema_diff : 0.0433382
  72. volume_ema1 : 11569.131741177
  73. volume_ema2 : 11088.572731061
  74. chop : 45.5304
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87704.4
  80. 5m_price_ema100_diff:
    -2.91078E-5
  81. 5m_price:
    87701.9
  82. 5m_correlation_with_coin:
    0.330079
  83. btc_indicators
  84. 15m_ema100:
    87463.6
  85. 15m_price_ema100_diff:
    0.00272445
  86. 15m_price:
    87701.9
  87. 15m_correlation_with_coin:
    -0.010087
  88. btc_indicators
  89. 1H_ema100:
    87824.1
  90. 1H_price_ema100_diff:
    -0.00139179
  91. 1H_price:
    87701.9
  92. 1H_correlation_with_coin:
    -0.082305
  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] => 2025-12-22 11:00:00
                        [1] => 0.3839
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 0.3843
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.361
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 13:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.3651
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 16:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.3846
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6380655226209
                [ms_dist_from_last_low_pct] => 1.285140562249
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.9718875502008
                [ms_bos_up] => 0
                [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] => 2025-12-24 07:15:00
                        [1] => 0.3749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 09:30:00
                        [1] => 0.3651
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 11:30:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 12:45:00
                        [1] => 0.3737
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 14:15:00
                        [1] => 0.3781
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 16:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 18:15:00
                        [1] => 0.3781
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 19:45:00
                        [1] => 0.3747
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 21:15:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 01:00:00
                        [1] => 0.3783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6380655226209
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.665344964314
                [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] => 2025-12-24 19:30:00
                        [1] => 0.377
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 19:55:00
                        [1] => 0.3747
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 20:45:00
                        [1] => 0.3799
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 21:25:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 22:05:00
                        [1] => 0.3819
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 22:25:00
                        [1] => 0.3843
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 22:35:00
                        [1] => 0.3843
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 00:30:00
                        [1] => 0.3806
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 01:00:00
                        [1] => 0.3783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.60430898581187
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60798308220988
                [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
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.77%
TP to Pivot Distance
0.0042
1.10%
DateTime Price Type
2025-12-24 19:30:00 0.377 ↑ High
2025-12-24 19:55:00 0.3747 ↓ Low
2025-12-24 20:45:00 0.3799 ↑ High
2025-12-24 21:00:00 0.377 ↓ Low
2025-12-24 21:25:00 0.3846 ↑ High
2025-12-24 22:05:00 0.3819 ↓ Low
2025-12-24 22:25:00 0.3843 ↑ High
2025-12-24 22:35:00 0.3843 ↑ High
2025-12-25 00:30:00 0.3806 ↑ High
2025-12-25 01:00:00 0.3783 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
3.31%
TP to Pivot Distance
0.0046
1.21%
DateTime Price Type
2025-12-24 07:15:00 0.3749 ↑ High
2025-12-24 09:30:00 0.3651 ↓ Low
2025-12-24 11:30:00 0.385 ↑ High
2025-12-24 12:45:00 0.3737 ↓ Low
2025-12-24 14:15:00 0.3781 ↑ High
2025-12-24 16:00:00 0.3735 ↓ Low
2025-12-24 18:15:00 0.3781 ↑ High
2025-12-24 19:45:00 0.3747 ↓ Low
2025-12-24 21:15:00 0.3846 ↑ High
2025-12-25 01:00:00 0.3783 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
1.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
4.40%
TP to Pivot Distance
0.0046
1.21%
DateTime Price Type
2025-12-22 11:00:00 0.3839 ↑ High
2025-12-22 21:00:00 0.3843 ↑ High
2025-12-23 09:00:00 0.361 ↓ Low
2025-12-23 13:00:00 0.3742 ↑ High
2025-12-23 18:00:00 0.3742 ↑ High
2025-12-24 01:00:00 0.362 ↓ Low
2025-12-24 09:00:00 0.3651 ↓ Low
2025-12-24 11:00:00 0.385 ↑ High
2025-12-24 16:00:00 0.3735 ↓ Low
2025-12-24 21:00:00 0.3846 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
01:02:42
25 Dec 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3785 0.3776 0.3804 2.11 0.2506
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 0.3785
  • Stop Loss: 0.3776
  • Take Profit: 0.3804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3776 - 0.3785 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3785 - 0.3804 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
3245.9466 100 8575.8166 32.46
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.3785 = -3364.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3776

Avec un position size USD de -3364.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -3364.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.5 % 16.29 $
SL % Target SL $ Target
0.24 % 7.72 $
PNL PNL %
-7.72 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.317 % 133.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3785
            [stop_loss] => 0.37751
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3785
            [stop_loss] => 0.37742
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3785
            [stop_loss] => 0.37733
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3785
            [stop_loss] => 0.37715
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.25
            [high] => 0.38120000
            [low] => 0.37730000
            [mfe_pct] => 0.71
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T01:02:42-05:00
            [end_at] => 2025-12-25T03:02:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0012
            [rr_ratio] => 11.42
            [high] => 0.39220000
            [low] => 0.37730000
            [mfe_pct] => 3.62
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T01:02:42-05:00
            [end_at] => 2025-12-25T08:02:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38460000
            [high_after] => 0.39030000
            [low_before] => 0.37810000
            [low_after] => 0.37730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)