Long Trade on CRV 25 Dec 2025 at 15:29:06

Take profit at 0.3981 (0.71 %) and Stop Loss at 0.3939 (0.35 %)

Long Trade on CRV

The 25 Dec 2025 at 15:29:06

With 5638.6887 CRV at 0.3953$ per unit.

Position size of 2228.9736 $

Take profit at 0.3981 (0.71 %) and Stop Loss at 0.3939 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.71
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 : 0.310181

15m : 0.067455

1H : 0.058862

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0009458463925
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.395164
  4. ema21 : 0.389207
  5. ema50 : 0.381107
  6. ema100 : 0.372665
  7. price_ema9_diff : 0.000343306
  8. ema9_ema21_diff : 0.0153037
  9. ema21_ema50_diff : 0.0212541
  10. price_ema100_diff : 0.0607355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.34413
  14. ema_slope_21 : 0.264305
  15. ema_slope_50 : 0.175749
  16. ema_slope_100 : 0.128417
  17. rsi : 0.647875
  18. adx : 0.424889
  19. kc_percentage : 0.829817
  20. kc_width_percentage : 0.043559
  21. volume_ema_diff : -0.31832
  22. volume_ema1 : 161433.33392599
  23. volume_ema2 : 236816.94467062
  24. chop : 32.1836
  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 : -0.00712944
  33. ema9_ema21_diff : 0.00256495
  34. ema21_ema50_diff : 0.0113369
  35. price_ema100_diff : 0.0197423
  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 : 0.252944
  45. kc_width_percentage : 0.0200623
  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 : 0.397119
  54. ema21 : 0.397972
  55. ema50 : 0.397674
  56. ema100 : 0.395574
  57. price_ema9_diff : -0.00458191
  58. ema9_ema21_diff : -0.00214299
  59. ema21_ema50_diff : 0.00074848
  60. price_ema100_diff : -0.000693403
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0426061
  64. ema_slope_21 : -0.0194932
  65. ema_slope_50 : 0.00158851
  66. ema_slope_100 : 0.0132617
  67. rsi : 0.323856
  68. adx : 0.337271
  69. kc_percentage : -0.209897
  70. kc_width_percentage : 0.00941479
  71. volume_ema_diff : -0.09914
  72. volume_ema1 : 13004.087581296
  73. volume_ema2 : 14435.19319697
  74. chop : 41.6504
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87941.8
  80. 5m_price_ema100_diff:
    -0.00294843
  81. 5m_price:
    87682.6
  82. 5m_correlation_with_coin:
    0.310181
  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:
    0.067455
  88. btc_indicators
  89. 1H_ema100:
    87842.3
  90. 1H_price_ema100_diff:
    -0.00181898
  91. 1H_price:
    87682.6
  92. 1H_correlation_with_coin:
    0.058862
  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] => -1.7630990812019
                [ms_dist_from_last_low_pct] => 5.9170013386881
                [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] => 0.3951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2727726478662
                [ms_dist_from_last_low_pct] => 0.12655024044546
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4173626929891
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 15:25:00
                        [1] => 0.3951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.001001001001
                [ms_dist_from_last_low_pct] => 0.12655024044546
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1389521640091
                [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
-1.00%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.30%
TP to Pivot Distance
0.0046
1.16%
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 15:25:00 0.3951 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
4.21%
TP to Pivot Distance
0.0046
1.16%
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 0.3951 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
5.92%
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
0.0329
8.35%
TP to Pivot Distance
0.0046
1.16%
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
15:29:06
25 Dec 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3953 0.3939 0.3981 2 0.2546
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 0.3953
  • Stop Loss: 0.3939
  • Take Profit: 0.3981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3939 - 0.3953 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3953 - 0.3981 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2228.9736 100 5638.6887 22.29
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 0.3953 = -2258.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3939

Avec un position size USD de -2258.86$

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 -2258.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.79 $
SL % Target SL $ Target
0.35 % 7.89 $
PNL PNL %
-7.89 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3542 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.3953
            [stop_loss] => 0.39376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.3953
            [stop_loss] => 0.39362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.3953
            [stop_loss] => 0.39348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3981
            [entry_price] => 0.3953
            [stop_loss] => 0.3932
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.48
            [high] => 0.39660000
            [low] => 0.39260000
            [mfe_pct] => 0.33
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:29:06-05:00
            [end_at] => 2025-12-25T17:29:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.72
            [high] => 0.40360000
            [low] => 0.38370000
            [mfe_pct] => 2.1
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:29:06-05:00
            [end_at] => 2025-12-25T22:29:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40270000
            [high_after] => 0.40240000
            [low_before] => 0.39510000
            [low_after] => 0.38370000
            [is_new_high] => 
            [is_new_low] => 
        )

)