Long Trade on CRV 25 Dec 2025 at 15:21:56

Take profit at 0.3989 (0.71 %) and Stop Loss at 0.3947 (0.35 %)

Long Trade on CRV

The 25 Dec 2025 at 15:21:56

With 5660.4929 CRV at 0.3961$ per unit.

Position size of 2242.1212 $

Take profit at 0.3989 (0.71 %) and Stop Loss at 0.3947 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.75
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 : 0.305788

15m : 0.064602

1H : -0.045905

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009422029887
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.395324
  4. ema21 : 0.38928
  5. ema50 : 0.381139
  6. ema100 : 0.372681
  7. price_ema9_diff : 0.00196209
  8. ema9_ema21_diff : 0.0155251
  9. ema21_ema50_diff : 0.0213608
  10. price_ema100_diff : 0.0628371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.347643
  14. ema_slope_21 : 0.265911
  15. ema_slope_50 : 0.176449
  16. ema_slope_100 : 0.128777
  17. rsi : 0.665507
  18. adx : 0.427056
  19. kc_percentage : 0.877109
  20. kc_width_percentage : 0.0428651
  21. volume_ema_diff : -0.339059
  22. volume_ema1 : 156107.90162599
  23. volume_ema2 : 236190.42322356
  24. chop : 32.1563
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.398138
  29. ema21 : 0.397119
  30. ema50 : 0.392668
  31. ema100 : 0.387646
  32. price_ema9_diff : -0.00512009
  33. ema9_ema21_diff : 0.00256495
  34. ema21_ema50_diff : 0.0113369
  35. price_ema100_diff : 0.021806
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0393256
  39. ema_slope_21 : 0.0659648
  40. ema_slope_50 : 0.0794437
  41. ema_slope_100 : 0.0650728
  42. rsi : 0.5249
  43. adx : 0.396247
  44. kc_percentage : 0.353818
  45. kc_width_percentage : 0.0200218
  46. volume_ema_diff : -0.523494
  47. volume_ema1 : 27643.982765616
  48. volume_ema2 : 58013.945345987
  49. chop : 68.8639
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.397614
  54. ema21 : 0.398257
  55. ema50 : 0.397773
  56. ema100 : 0.395542
  57. price_ema9_diff : -0.00380886
  58. ema9_ema21_diff : -0.00161544
  59. ema21_ema50_diff : 0.00121675
  60. price_ema100_diff : 0.00140977
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0320681
  64. ema_slope_21 : -0.0129153
  65. ema_slope_50 : 0.00522889
  66. ema_slope_100 : 0.0155181
  67. rsi : 0.356994
  68. adx : 0.32344
  69. kc_percentage : -0.0789005
  70. kc_width_percentage : 0.0093289
  71. volume_ema_diff : -0.186319
  72. volume_ema1 : 12532.508805278
  73. volume_ema2 : 15402.238915204
  74. chop : 47.549
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87953.3
  80. 5m_price_ema100_diff:
    0.000834155
  81. 5m_price:
    88026.7
  82. 5m_correlation_with_coin:
    0.305788
  83. btc_indicators
  84. 15m_ema100:
    87769.5
  85. 15m_price_ema100_diff:
    0.00279225
  86. 15m_price:
    88014.6
  87. 15m_correlation_with_coin:
    0.064602
  88. btc_indicators
  89. 1H_ema100:
    87849.1
  90. 1H_price_ema100_diff:
    0.00202053
  91. 1H_price:
    88026.7
  92. 1H_correlation_with_coin:
    -0.045905
  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] => -1.6886019369258
                [ms_dist_from_last_low_pct] => 5.9973226238286
                [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 15:15:00
                        [1] => 0.3958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.19790366858
                [ms_dist_from_last_low_pct] => 0.025265285497723
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2379989893886
                [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 15:20:00
                        [1] => 0.3958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92592592592594
                [ms_dist_from_last_low_pct] => 0.025265285497723
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9600808489136
                [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
-0.93%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0038
0.95%
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 15:20:00 0.3958 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
4.41%
TP to Pivot Distance
0.0038
0.95%
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 15:15:00 0.3958 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
6.00%
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
0.0337
8.54%
TP to Pivot Distance
0.0038
0.95%
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
15:21:56
25 Dec 2025
16:20:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3961 0.3947 0.3989 2 0.2487
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 0.3961
  • Stop Loss: 0.3947
  • Take Profit: 0.3989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3947 - 0.3961 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3961 - 0.3989 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2242.1212 100 5660.4929 22.42
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3961 = -2263.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3947

Avec un position size USD de -2263.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2263.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.85 $
SL % Target SL $ Target
0.35 % 7.92 $
PNL PNL %
-7.92 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4292 % 121.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3989
            [entry_price] => 0.3961
            [stop_loss] => 0.39456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3989
            [entry_price] => 0.3961
            [stop_loss] => 0.39442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3989
            [entry_price] => 0.3961
            [stop_loss] => 0.39428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3989
            [entry_price] => 0.3961
            [stop_loss] => 0.394
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.14
            [high] => 0.39660000
            [low] => 0.39260000
            [mfe_pct] => 0.13
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:21:56-05:00
            [end_at] => 2025-12-25T17:21:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.6
            [high] => 0.40360000
            [low] => 0.38370000
            [mfe_pct] => 1.89
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:21:56-05:00
            [end_at] => 2025-12-25T22:21:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40270000
            [high_after] => 0.40200000
            [low_before] => 0.39520000
            [low_after] => 0.38370000
            [is_new_high] => 
            [is_new_low] => 
        )

)