Long Trade on CRV 25 Dec 2025 at 16:24:40

Take profit at 0.3969 (0.61 %) and Stop Loss at 0.3933 (0.3 %)

Long Trade on CRV

The 25 Dec 2025 at 16:24:40

With 6596.3695 CRV at 0.3945$ per unit.

Position size of 2602.2678 $

Take profit at 0.3969 (0.61 %) and Stop Loss at 0.3933 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.58
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 : 0.324618

15m : -0.070492

1H : -0.026252

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008085255633
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.395095
  4. ema21 : 0.389722
  5. ema50 : 0.381659
  6. ema100 : 0.373187
  7. price_ema9_diff : -0.00150715
  8. ema9_ema21_diff : 0.0137874
  9. ema21_ema50_diff : 0.0211263
  10. price_ema100_diff : 0.0571101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.3435
  14. ema_slope_21 : 0.271395
  15. ema_slope_50 : 0.182226
  16. ema_slope_100 : 0.13226
  17. rsi : 0.629274
  18. adx : 0.422958
  19. kc_percentage : 0.76569
  20. kc_width_percentage : 0.0417871
  21. volume_ema_diff : -0.443897
  22. volume_ema1 : 127913.27085066
  23. volume_ema2 : 230017.52134958
  24. chop : 34.1027
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.396439
  29. ema21 : 0.396508
  30. ema50 : 0.392995
  31. ema100 : 0.387919
  32. price_ema9_diff : -0.00489193
  33. ema9_ema21_diff : -0.000174977
  34. ema21_ema50_diff : 0.00893862
  35. price_ema100_diff : 0.0169637
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0298338
  39. ema_slope_21 : 0.0199959
  40. ema_slope_50 : 0.0561769
  41. ema_slope_100 : 0.0555147
  42. rsi : 0.4719
  43. adx : 0.31361
  44. kc_percentage : 0.195092
  45. kc_width_percentage : 0.0172779
  46. volume_ema_diff : -0.648039
  47. volume_ema1 : 18270.141727776
  48. volume_ema2 : 51909.604937232
  49. chop : 64.1991
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.395527
  54. ema21 : 0.396353
  55. ema50 : 0.396994
  56. ema100 : 0.396305
  57. price_ema9_diff : -0.00259708
  58. ema9_ema21_diff : -0.00208526
  59. ema21_ema50_diff : -0.00161397
  60. price_ema100_diff : -0.00455565
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.042911
  64. ema_slope_21 : -0.0394798
  65. ema_slope_50 : -0.0192253
  66. ema_slope_100 : -0.00450497
  67. rsi : 0.337561
  68. adx : 0.344208
  69. kc_percentage : -0.0829128
  70. kc_width_percentage : 0.00781205
  71. volume_ema_diff : -0.286735
  72. volume_ema1 : 8550.3323047294
  73. volume_ema2 : 11987.596826659
  74. chop : 52.5593
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87921.8
  80. 5m_price_ema100_diff:
    -0.000301584
  81. 5m_price:
    87895.3
  82. 5m_correlation_with_coin:
    0.324618
  83. btc_indicators
  84. 15m_ema100:
    87788.5
  85. 15m_price_ema100_diff:
    0.00125146
  86. 15m_price:
    87898.4
  87. 15m_correlation_with_coin:
    -0.070492
  88. btc_indicators
  89. 1H_ema100:
    87863.3
  90. 1H_price_ema100_diff:
    0.000364048
  91. 1H_price:
    87895.3
  92. 1H_correlation_with_coin:
    -0.026252
  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] => 2025-12-23 09:00:00
                        [1] => 0.361
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 13:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.362
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.3651
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 16:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.4027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 16:00:00
                        [1] => 0.3944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.036255276881
                [ms_dist_from_last_low_pct] => 0.025354969574048
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.104462474645
                [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 16:15:00
                        [1] => 0.3944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5472922385825
                [ms_dist_from_last_low_pct] => 0.025354969574048
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5973630831643
                [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 12:25:00
                        [1] => 0.3952
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 13:05:00
                        [1] => 0.4005
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 13:40:00
                        [1] => 0.3986
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 14:20:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 14:45:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 14:55:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:50:00
                        [1] => 0.395
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 16:00:00
                        [1] => 0.3966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 16:20:00
                        [1] => 0.3944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52950075642965
                [ms_dist_from_last_low_pct] => 0.025354969574048
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55780933062881
                [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
-0.53%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.28%
TP to Pivot Distance
0.0038
0.96%
DateTime Price Type
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 15:50:00 0.395 ↓ Low
2025-12-25 16:00:00 0.3966 ↑ High
2025-12-25 16:20:00 0.3944 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
4.07%
TP to Pivot Distance
0.0058
1.46%
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 16:15:00 0.3944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
8.21%
TP to Pivot Distance
0.0058
1.46%
DateTime Price Type
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
2025-12-25 16:00:00 0.3944 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
16:24:40
25 Dec 2025
16:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3945 0.3933 0.3969 2 0.229
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 0.3945
  • Stop Loss: 0.3933
  • Take Profit: 0.3969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3933 - 0.3945 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3945 - 0.3969 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2602.2678 100 6596.3695 26.02
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3945 = -2630

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3933

Avec un position size USD de -2630$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2630
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.83 $
SL % Target SL $ Target
0.3 % 7.92 $
PNL PNL %
-7.92 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4563 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.3945
            [stop_loss] => 0.39318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.3945
            [stop_loss] => 0.39306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.3945
            [stop_loss] => 0.39294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.3945
            [stop_loss] => 0.3927
            [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] => 0.00029999999999997
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.05
            [high] => 0.39480000
            [low] => 0.38790000
            [mfe_pct] => 0.08
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T16:24:40-05:00
            [end_at] => 2025-12-25T18:24:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.84
            [high] => 0.40360000
            [low] => 0.38370000
            [mfe_pct] => 2.31
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T16:24:40-05:00
            [end_at] => 2025-12-25T23:24:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40070000
            [high_after] => 0.40360000
            [low_before] => 0.39440000
            [low_after] => 0.38370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)