Long Trade on CRV 25 Dec 2025 at 15:39:57

Take profit at 0.3984 (0.73 %) and Stop Loss at 0.3941 (0.35 %)

Long Trade on CRV

The 25 Dec 2025 at 15:39:57

With 5599.5353 CRV at 0.3955$ per unit.

Position size of 2214.6162 $

Take profit at 0.3984 (0.73 %) and Stop Loss at 0.3941 (0.35 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.51
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 : 0.312553

15m : -0.132117

1H : -0.131196

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009524599924
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.395204
  4. ema21 : 0.389226
  5. ema50 : 0.381115
  6. ema100 : 0.372669
  7. price_ema9_diff : 0.000748125
  8. ema9_ema21_diff : 0.0153591
  9. ema21_ema50_diff : 0.0212808
  10. price_ema100_diff : 0.0612609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.345008
  14. ema_slope_21 : 0.264706
  15. ema_slope_50 : 0.175924
  16. ema_slope_100 : 0.128507
  17. rsi : 0.652194
  18. adx : 0.424186
  19. kc_percentage : 0.838752
  20. kc_width_percentage : 0.0437392
  21. volume_ema_diff : -0.300583
  22. volume_ema1 : 166010.28139266
  23. volume_ema2 : 237355.40907846
  24. chop : 32.1927
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.397482
  29. ema21 : 0.396901
  30. ema50 : 0.392727
  31. ema100 : 0.387649
  32. price_ema9_diff : -0.0049884
  33. ema9_ema21_diff : 0.0014646
  34. ema21_ema50_diff : 0.0106277
  35. price_ema100_diff : 0.0202507
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0186591
  39. ema_slope_21 : 0.053805
  40. ema_slope_50 : 0.0737793
  41. ema_slope_100 : 0.0631599
  42. rsi : 0.492711
  43. adx : 0.368395
  44. kc_percentage : 0.30762
  45. kc_width_percentage : 0.0199483
  46. volume_ema_diff : -0.549473
  47. volume_ema1 : 26962.255643744
  48. volume_ema2 : 59846.11952807
  49. chop : 67.449
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.396638
  54. ema21 : 0.397599
  55. ema50 : 0.397634
  56. ema100 : 0.396337
  57. price_ema9_diff : -0.00287143
  58. ema9_ema21_diff : -0.00241547
  59. ema21_ema50_diff : -8.86203E-5
  60. price_ema100_diff : -0.00211264
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0517747
  64. ema_slope_21 : -0.0278267
  65. ema_slope_50 : -0.00501168
  66. ema_slope_100 : 0.00576616
  67. rsi : 0.342019
  68. adx : 0.359542
  69. kc_percentage : -0.0460305
  70. kc_width_percentage : 0.00952563
  71. volume_ema_diff : -0.410617
  72. volume_ema1 : 9012.2590472427
  73. volume_ema2 : 15291.031442675
  74. chop : 39.6253
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87942.4
  80. 5m_price_ema100_diff:
    -0.0020587
  81. 5m_price:
    87761.4
  82. 5m_correlation_with_coin:
    0.312553
  83. btc_indicators
  84. 15m_ema100:
    87770.5
  85. 15m_price_ema100_diff:
    -0.000175947
  86. 15m_price:
    87755.1
  87. 15m_correlation_with_coin:
    -0.132117
  88. btc_indicators
  89. 1H_ema100:
    87843.9
  90. 1H_price_ema100_diff:
    -0.000939666
  91. 1H_price:
    87761.4
  92. 1H_correlation_with_coin:
    -0.131196
  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] => -1.7879314626273
                [ms_dist_from_last_low_pct] => 5.8902275769746
                [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] => -1.297728974295
                [ms_dist_from_last_low_pct] => 0.10124019235637
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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 11:30:00
                        [1] => 0.4027
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 12:25:00
                        [1] => 0.3952
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 13:05:00
                        [1] => 0.4005
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 13:40:00
                        [1] => 0.3986
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 14:20:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 14:45:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:55:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 0.3951
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:35:00
                        [1] => 0.3951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.026026026026
                [ms_dist_from_last_low_pct] => 0.10124019235637
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.03%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.25%
TP to Pivot Distance
0.0043
1.08%
DateTime Price Type
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
2025-12-25 15:35:00 0.3951 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0168
4.26%
TP to Pivot Distance
0.0043
1.08%
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
-1.79%
Dist From Last Low Pct
5.89%
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
0.0331
8.40%
TP to Pivot Distance
0.0043
1.08%
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
15:39:57
25 Dec 2025
16:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3955 0.3941 0.3984 2.07 0.2412
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 0.3955
  • Stop Loss: 0.3941
  • Take Profit: 0.3984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3941 - 0.3955 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3955 - 0.3984 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
2214.6162 100 5599.5353 22.15
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 0.3955 = -2260

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3941

Avec un position size USD de -2260$

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 -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2260
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.73 % 16.24 $
SL % Target SL $ Target
0.35 % 7.84 $
PNL PNL %
-7.84 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.354 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3955
            [stop_loss] => 0.39396
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3955
            [stop_loss] => 0.39382
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3955
            [stop_loss] => 0.39368
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3984
            [entry_price] => 0.3955
            [stop_loss] => 0.3934
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.38
            [high] => 0.39660000
            [low] => 0.39260000
            [mfe_pct] => 0.28
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:39:57-05:00
            [end_at] => 2025-12-25T17:39:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.69
            [high] => 0.40360000
            [low] => 0.38370000
            [mfe_pct] => 2.05
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:39:57-05:00
            [end_at] => 2025-12-25T22:39:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40070000
            [high_after] => 0.40360000
            [low_before] => 0.39510000
            [low_after] => 0.38370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)