Long Trade on CRV 25 Dec 2025 at 15:11:46

Take profit at 0.3994 (0.66 %) and Stop Loss at 0.3955 (0.33 %)

Long Trade on CRV

The 25 Dec 2025 at 15:11:46

With 6046.5838 CRV at 0.3968$ per unit.

Position size of 2399.2844 $

Take profit at 0.3994 (0.66 %) and Stop Loss at 0.3955 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.294609

15m : -0.042956

1H : -0.195906

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008820407556
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.395464
  4. ema21 : 0.389344
  5. ema50 : 0.381166
  6. ema100 : 0.372695
  7. price_ema9_diff : 0.00337745
  8. ema9_ema21_diff : 0.0157187
  9. ema21_ema50_diff : 0.0214542
  10. price_ema100_diff : 0.0646757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.350718
  14. ema_slope_21 : 0.267317
  15. ema_slope_50 : 0.177062
  16. ema_slope_100 : 0.129091
  17. rsi : 0.681741
  18. adx : 0.428934
  19. kc_percentage : 0.91935
  20. kc_width_percentage : 0.0422854
  21. volume_ema_diff : -0.374865
  22. volume_ema1 : 146979.33819266
  23. volume_ema2 : 235116.47458435
  24. chop : 32.1335
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.398548
  29. ema21 : 0.397187
  30. ema50 : 0.392545
  31. ema100 : 0.38769
  32. price_ema9_diff : -0.00438625
  33. ema9_ema21_diff : 0.0034257
  34. ema21_ema50_diff : 0.011825
  35. price_ema100_diff : 0.023496
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0459919
  39. ema_slope_21 : 0.0714362
  40. ema_slope_50 : 0.0818787
  41. ema_slope_100 : 0.064857
  42. rsi : 0.521908
  43. adx : 0.419976
  44. kc_percentage : 0.432558
  45. kc_width_percentage : 0.0203593
  46. volume_ema_diff : -0.463842
  47. volume_ema1 : 32190.637015091
  48. volume_ema2 : 60039.463129306
  49. chop : 69.6619
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.398366
  54. ema21 : 0.398676
  55. ema50 : 0.397938
  56. ema100 : 0.395788
  57. price_ema9_diff : -0.00393191
  58. ema9_ema21_diff : -0.00077816
  59. ema21_ema50_diff : 0.0018556
  60. price_ema100_diff : 0.00255459
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0206062
  64. ema_slope_21 : -0.00465654
  65. ema_slope_50 : 0.00954141
  66. ema_slope_100 : 0.0167194
  67. rsi : 0.369459
  68. adx : 0.29646
  69. kc_percentage : -0.0627556
  70. kc_width_percentage : 0.00840432
  71. volume_ema_diff : -0.0154393
  72. volume_ema1 : 14354.782978541
  73. volume_ema2 : 14579.887533423
  74. chop : 51.2939
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87949.3
  80. 5m_price_ema100_diff:
    0.00131283
  81. 5m_price:
    88064.8
  82. 5m_correlation_with_coin:
    0.294609
  83. btc_indicators
  84. 15m_ema100:
    87763.4
  85. 15m_price_ema100_diff:
    0.00343314
  86. 15m_price:
    88064.8
  87. 15m_correlation_with_coin:
    -0.042956
  88. btc_indicators
  89. 1H_ema100:
    87849.9
  90. 1H_price_ema100_diff:
    0.00244562
  91. 1H_price:
    88064.8
  92. 1H_correlation_with_coin:
    -0.195906
  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 21:00:00
                        [1] => 0.3843
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 13:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.3651
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 16:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.4027
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5892724112242
                [ms_dist_from_last_low_pct] => 6.1044176706827
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 4.7061882475299
                [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] => 2025-12-24 21:15:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 02:15:00
                        [1] => 0.3773
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.3816
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.3788
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 09:30:00
                        [1] => 0.399
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 10:30:00
                        [1] => 0.3926
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 0.4027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.3952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.3959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.098078362865
                [ms_dist_from_last_low_pct] => 0.10103561505431
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2124273806517
                [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] => 2025-12-25 10:40:00
                        [1] => 0.3975
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 0.4027
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 12:25:00
                        [1] => 0.3952
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 13:05:00
                        [1] => 0.4005
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 13:40:00
                        [1] => 0.3986
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 14:20:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:45:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 14:55:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:10:00
                        [1] => 0.3959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82582582582583
                [ms_dist_from_last_low_pct] => 0.10103561505431
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93457943925235
                [ms_bos_up] => 0
                [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
-0.83%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0033
0.83%
DateTime Price Type
2025-12-25 10:40:00 0.3975 ↑ High
2025-12-25 11:30:00 0.4027 ↑ High
2025-12-25 12:25:00 0.3952 ↓ Low
2025-12-25 13:05:00 0.4005 ↑ High
2025-12-25 13:40:00 0.3986 ↓ Low
2025-12-25 14:00:00 0.4007 ↑ High
2025-12-25 14:20:00 0.3983 ↓ Low
2025-12-25 14:45:00 0.3996 ↑ High
2025-12-25 14:55:00 0.3996 ↑ High
2025-12-25 15:10:00 0.3959 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
4.60%
TP to Pivot Distance
0.0033
0.83%
DateTime Price Type
2025-12-24 21:15:00 0.3846 ↑ High
2025-12-25 02:15:00 0.3773 ↓ Low
2025-12-25 03:00:00 0.3816 ↑ High
2025-12-25 05:30:00 0.3788 ↓ Low
2025-12-25 09:30:00 0.399 ↑ High
2025-12-25 10:30:00 0.3926 ↓ Low
2025-12-25 11:30:00 0.4027 ↑ High
2025-12-25 12:15:00 0.3952 ↓ Low
2025-12-25 14:00:00 0.4007 ↑ High
2025-12-25 15:00:00 0.3959 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
6.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
8.72%
TP to Pivot Distance
0.0033
0.83%
DateTime Price Type
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
2025-12-25 11:00:00 0.4027 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
15:11:46
25 Dec 2025
15:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3968 0.3955 0.3994 2 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 0.3968
  • Stop Loss: 0.3955
  • Take Profit: 0.3994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3955 - 0.3968 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3968 - 0.3994 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2399.2844 100 6046.5838 23.99
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3968 = -2441.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3955

Avec un position size USD de -2441.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2441.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.72 $
SL % Target SL $ Target
0.33 % 7.86 $
PNL PNL %
-7.86 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4284 % 130.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3994
            [entry_price] => 0.3968
            [stop_loss] => 0.39537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3994
            [entry_price] => 0.3968
            [stop_loss] => 0.39524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3994
            [entry_price] => 0.3968
            [stop_loss] => 0.39511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3994
            [entry_price] => 0.3968
            [stop_loss] => 0.39485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.17
            [high] => 0.39750000
            [low] => 0.39260000
            [mfe_pct] => 0.18
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:11:46-05:00
            [end_at] => 2025-12-25T17:11:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.52
            [high] => 0.40360000
            [low] => 0.38370000
            [mfe_pct] => 1.71
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:11:46-05:00
            [end_at] => 2025-12-25T22:11:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40270000
            [high_after] => 0.39750000
            [low_before] => 0.39520000
            [low_after] => 0.38370000
            [is_new_high] => 
            [is_new_low] => 
        )

)