Long Trade on CRV 25 Dec 2025 at 16:34:02

Take profit at 0.3964 (0.58 %) and Stop Loss at 0.393 (0.28 %)

Long Trade on CRV

The 25 Dec 2025 at 16:34:02

With 6966.2674 CRV at 0.3941$ per unit.

Position size of 2745.406 $

Take profit at 0.3964 (0.58 %) and Stop Loss at 0.393 (0.28 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
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 : 0.314434

15m : -0.08865

1H : 0.198773

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007655941186
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.395015
  4. ema21 : 0.389685
  5. ema50 : 0.381643
  6. ema100 : 0.373179
  7. price_ema9_diff : -0.00231755
  8. ema9_ema21_diff : 0.0136767
  9. ema21_ema50_diff : 0.021073
  10. price_ema100_diff : 0.0560606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341743
  14. ema_slope_21 : 0.270592
  15. ema_slope_50 : 0.181876
  16. ema_slope_100 : 0.13208
  17. rsi : 0.620673
  18. adx : 0.421203
  19. kc_percentage : 0.740815
  20. kc_width_percentage : 0.042337
  21. volume_ema_diff : -0.428895
  22. volume_ema1 : 131612.533484
  23. volume_ema2 : 230452.72871821
  24. chop : 34.1254
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.395811
  29. ema21 : 0.396207
  30. ema50 : 0.392997
  31. ema100 : 0.387995
  32. price_ema9_diff : -0.00432399
  33. ema9_ema21_diff : -0.000998508
  34. ema21_ema50_diff : 0.00816607
  35. price_ema100_diff : 0.0157338
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0460519
  39. ema_slope_21 : 0.00781387
  40. ema_slope_50 : 0.0494103
  41. ema_slope_100 : 0.0521965
  42. rsi : 0.429299
  43. adx : 0.286027
  44. kc_percentage : 0.177739
  45. kc_width_percentage : 0.0169766
  46. volume_ema_diff : -0.670248
  47. volume_ema1 : 16896.986607406
  48. volume_ema2 : 51241.638571633
  49. chop : 56.6913
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.395045
  54. ema21 : 0.395979
  55. ema50 : 0.396785
  56. ema100 : 0.396273
  57. price_ema9_diff : -0.00239319
  58. ema9_ema21_diff : -0.00235797
  59. ema21_ema50_diff : -0.00203324
  60. price_ema100_diff : -0.00548546
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0394331
  64. ema_slope_21 : -0.0383427
  65. ema_slope_50 : -0.0203425
  66. ema_slope_100 : -0.00589745
  67. rsi : 0.317461
  68. adx : 0.353446
  69. kc_percentage : -0.13198
  70. kc_width_percentage : 0.0072883
  71. volume_ema_diff : -0.383939
  72. volume_ema1 : 6843.6969687686
  73. volume_ema2 : 11108.808159088
  74. chop : 56.7887
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87911.9
  80. 5m_price_ema100_diff:
    -3.31146E-5
  81. 5m_price:
    87909
  82. 5m_correlation_with_coin:
    0.314434
  83. btc_indicators
  84. 15m_ema100:
    87779
  85. 15m_price_ema100_diff:
    0.00148047
  86. 15m_price:
    87909
  87. 15m_correlation_with_coin:
    -0.08865
  88. btc_indicators
  89. 1H_ema100:
    87863.5
  90. 1H_price_ema100_diff:
    0.000516883
  91. 1H_price:
    87909
  92. 1H_correlation_with_coin:
    0.198773
  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] => 0.3939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1355848025826
                [ms_dist_from_last_low_pct] => 0.050774308200059
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2340695608022
                [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 16:30:00
                        [1] => 0.3939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6471175442975
                [ms_dist_from_last_low_pct] => 0.050774308200059
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7263264788017
                [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 16:30:00
                        [1] => 0.3939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63035804336863
                [ms_dist_from_last_low_pct] => 0.050774308200059
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68545316070069
                [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
-0.63%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.23%
TP to Pivot Distance
0.0043
1.08%
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 16:30:00 0.3939 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
3.99%
TP to Pivot Distance
0.0063
1.59%
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 16:30:00 0.3939 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
8.14%
TP to Pivot Distance
0.0063
1.59%
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 0.3939 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
16:34:02
25 Dec 2025
16:35:00
58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3941 0.393 0.3964 2.09 0.2304
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 0.3941
  • Stop Loss: 0.393
  • Take Profit: 0.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.393 - 0.3941 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3941 - 0.3964 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2745.406 100 6966.2674 27.45
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3941 = -2866.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.393

Avec un position size USD de -2866.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2866.18
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.58 % 16.02 $
SL % Target SL $ Target
0.28 % 7.66 $
PNL PNL %
-7.66 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3552 % 127.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3941
            [stop_loss] => 0.39289
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3941
            [stop_loss] => 0.39278
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3941
            [stop_loss] => 0.39267
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3941
            [stop_loss] => 0.39245
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.1
            [high] => 0.39480000
            [low] => 0.38740000
            [mfe_pct] => 0.18
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T16:34:02-05:00
            [end_at] => 2025-12-25T18:34:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.91
            [high] => 0.40360000
            [low] => 0.38370000
            [mfe_pct] => 2.41
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T16:34:02-05:00
            [end_at] => 2025-12-25T23:34:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40070000
            [high_after] => 0.40360000
            [low_before] => 0.39390000
            [low_after] => 0.38370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)