Long Trade on CRV 25 Dec 2025 at 16:40:53

Take profit at 0.3956 (0.58 %) and Stop Loss at 0.3921 (0.31 %)

Long Trade on CRV

The 25 Dec 2025 at 16:40:53

With 6950.2843 CRV at 0.3933$ per unit.

Position size of 2733.5468 $

Take profit at 0.3956 (0.58 %) and Stop Loss at 0.3921 (0.31 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
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 : bear_low

BTC Correlation Score

5m : 0.315023

15m : 0.074526

1H : 0.032675

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007673546974
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.394855
  4. ema21 : 0.389613
  5. ema50 : 0.381612
  6. ema100 : 0.373163
  7. price_ema9_diff : -0.00393934
  8. ema9_ema21_diff : 0.0134553
  9. ema21_ema50_diff : 0.0209664
  10. price_ema100_diff : 0.0539616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338229
  14. ema_slope_21 : 0.268986
  15. ema_slope_50 : 0.181176
  16. ema_slope_100 : 0.131721
  17. rsi : 0.604159
  18. adx : 0.417231
  19. kc_percentage : 0.691913
  20. kc_width_percentage : 0.0436435
  21. volume_ema_diff : -0.325547
  22. volume_ema1 : 157481.98681733
  23. volume_ema2 : 233496.19381625
  24. chop : 34.1796
  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 : -0.00634515
  33. ema9_ema21_diff : -0.000998508
  34. ema21_ema50_diff : 0.00816607
  35. price_ema100_diff : 0.0136719
  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 : 0.0581674
  45. kc_width_percentage : 0.0170112
  46. volume_ema_diff : -0.66809
  47. volume_ema1 : 17012.063807406
  48. volume_ema2 : 51255.177065751
  49. chop : 56.6913
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.394449
  54. ema21 : 0.39553
  55. ema50 : 0.396532
  56. ema100 : 0.396212
  57. price_ema9_diff : -0.00291309
  58. ema9_ema21_diff : -0.00273465
  59. ema21_ema50_diff : -0.00252527
  60. price_ema100_diff : -0.00735145
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0404097
  64. ema_slope_21 : -0.0390015
  65. ema_slope_50 : -0.0220959
  66. ema_slope_100 : -0.00760865
  67. rsi : 0.279595
  68. adx : 0.378266
  69. kc_percentage : -0.241453
  70. kc_width_percentage : 0.00740045
  71. volume_ema_diff : 0.556186
  72. volume_ema1 : 20478.724863897
  73. volume_ema2 : 13159.559214942
  74. chop : 41.8118
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87924.3
  80. 5m_price_ema100_diff:
    -9.05532E-5
  81. 5m_price:
    87916.4
  82. 5m_correlation_with_coin:
    0.315023
  83. btc_indicators
  84. 15m_ema100:
    87778.7
  85. 15m_price_ema100_diff:
    0.00133754
  86. 15m_price:
    87896.2
  87. 15m_correlation_with_coin:
    0.074526
  88. btc_indicators
  89. 1H_ema100:
    87863.7
  90. 1H_price_ema100_diff:
    0.000599436
  91. 1H_price:
    87916.4
  92. 1H_correlation_with_coin:
    0.032675
  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] => 0.3927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3342438539856
                [ms_dist_from_last_low_pct] => 0.1527883880825
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5464731347084
                [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] => 0.3927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8467681557275
                [ms_dist_from_last_low_pct] => 0.1527883880825
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0371785077667
                [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 16:35:00
                        [1] => 0.3927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8320726172466
                [ms_dist_from_last_low_pct] => 0.1527883880825
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.99312452253629
                [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
-0.83%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.15%
TP to Pivot Distance
0.0051
1.29%
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 16:35:00 0.3927 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
3.77%
TP to Pivot Distance
0.0071
1.79%
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 0.3927 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
7.93%
TP to Pivot Distance
0.0071
1.79%
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 0.3927 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
16:40:53
25 Dec 2025
17:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3933 0.3921 0.3956 1.92 0.2346
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 0.3933
  • Stop Loss: 0.3921
  • Take Profit: 0.3956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3921 - 0.3933 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3933 - 0.3956 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2733.5468 100 6950.2843 27.34
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 0.3933 = -2622

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3921

Avec un position size USD de -2622$

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 -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2622
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.58 % 15.99 $
SL % Target SL $ Target
0.31 % 8.34 $
PNL PNL %
-8.34 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6102 % 200 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3933
            [stop_loss] => 0.39198
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3933
            [stop_loss] => 0.39186
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3933
            [stop_loss] => 0.39174
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3933
            [stop_loss] => 0.3915
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.21
            [high] => 0.39480000
            [low] => 0.38620000
            [mfe_pct] => 0.38
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T16:40:53-05:00
            [end_at] => 2025-12-25T18:40:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0096
            [rr_ratio] => 1.07
            [high] => 0.40360000
            [low] => 0.38370000
            [mfe_pct] => 2.62
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T16:40:53-05:00
            [end_at] => 2025-12-25T23:40:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40070000
            [high_after] => 0.40360000
            [low_before] => 0.39270000
            [low_after] => 0.38370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)