Long Trade on CRV 25 Dec 2025 at 17:56:48

Take profit at 0.3938 (0.85 %) and Stop Loss at 0.3888 (0.44 %)

Long Trade on CRV

The 25 Dec 2025 at 17:56:48

With 4819.127 CRV at 0.3905$ per unit.

Position size of 1881.8691 $

Take profit at 0.3938 (0.85 %) and Stop Loss at 0.3888 (0.44 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.37458

15m : 0.05985

1H : 0.022986

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001106701136
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.394176
  4. ema21 : 0.389793
  5. ema50 : 0.382047
  6. ema100 : 0.373841
  7. price_ema9_diff : -0.00932672
  8. ema9_ema21_diff : 0.0112452
  9. ema21_ema50_diff : 0.0202727
  10. price_ema100_diff : 0.0445608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.308532
  14. ema_slope_21 : 0.262038
  15. ema_slope_50 : 0.181118
  16. ema_slope_100 : 0.13098
  17. rsi : 0.54754
  18. adx : 0.395385
  19. kc_percentage : 0.518834
  20. kc_width_percentage : 0.046721
  21. volume_ema_diff : -0.189677
  22. volume_ema1 : 190409.33916711
  23. volume_ema2 : 234979.72957811
  24. chop : 35.2645
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.393676
  29. ema21 : 0.394908
  30. ema50 : 0.393014
  31. ema100 : 0.388801
  32. price_ema9_diff : -0.00807006
  33. ema9_ema21_diff : -0.00311968
  34. ema21_ema50_diff : 0.00482013
  35. price_ema100_diff : 0.00436859
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110868
  39. ema_slope_21 : -0.048615
  40. ema_slope_50 : 0.0139538
  41. ema_slope_100 : 0.0313531
  42. rsi : 0.35537
  43. adx : 0.238036
  44. kc_percentage : -0.118047
  45. kc_width_percentage : 0.0181747
  46. volume_ema_diff : -0.312386
  47. volume_ema1 : 33883.967075461
  48. volume_ema2 : 49277.642918339
  49. chop : 44.4167
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.392089
  54. ema21 : 0.393262
  55. ema50 : 0.394908
  56. ema100 : 0.395949
  57. price_ema9_diff : -0.00405335
  58. ema9_ema21_diff : -0.00298258
  59. ema21_ema50_diff : -0.00416847
  60. price_ema100_diff : -0.0137637
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0408238
  64. ema_slope_21 : -0.0372597
  65. ema_slope_50 : -0.0291987
  66. ema_slope_100 : -0.0183277
  67. rsi : 0.312294
  68. adx : 0.427721
  69. kc_percentage : -0.0636066
  70. kc_width_percentage : 0.0121787
  71. volume_ema_diff : 1.27647
  72. volume_ema1 : 37087.378453747
  73. volume_ema2 : 16291.597127315
  74. chop : 22.9518
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87887.4
  80. 5m_price_ema100_diff:
    -0.00394126
  81. 5m_price:
    87541.1
  82. 5m_correlation_with_coin:
    0.37458
  83. btc_indicators
  84. 15m_ema100:
    87805
  85. 15m_price_ema100_diff:
    -0.00503386
  86. 15m_price:
    87363.1
  87. 15m_correlation_with_coin:
    0.05985
  88. btc_indicators
  89. 1H_ema100:
    87861.9
  90. 1H_price_ema100_diff:
    -0.00365219
  91. 1H_price:
    87541.1
  92. 1H_correlation_with_coin:
    0.022986
  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 17:00:00
                        [1] => 0.3879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8060591010678
                [ms_dist_from_last_low_pct] => 0.90229440577468
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8154163444187
                [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 17:45:00
                        [1] => 0.3879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3209383578737
                [ms_dist_from_last_low_pct] => 0.90229440577468
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2998195411188
                [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 13:40:00
                        [1] => 0.3986
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 14:20:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:45:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 14:55:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 15:50:00
                        [1] => 0.395
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 16:00:00
                        [1] => 0.3966
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 16:50:00
                        [1] => 0.3926
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.3948
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:50:00
                        [1] => 0.3879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8611955420466
                [ms_dist_from_last_low_pct] => 0.90229440577468
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7788089713844
                [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
-0.86%
Dist From Last Low Pct
0.90%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
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
0.0069
1.75%
DateTime Price Type
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 16:50:00 0.3926 ↓ Low
2025-12-25 17:00:00 0.3948 ↑ High
2025-12-25 17:50:00 0.3879 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.90%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
2.96%
TP to Pivot Distance
0.0089
2.26%
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 17:45:00 0.3879 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.90%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
7.15%
TP to Pivot Distance
0.0089
2.26%
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 17:00:00 0.3879 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:56:48
25 Dec 2025
18:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3905 0.3888 0.3938 1.94 0.2493
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 0.3905
  • Stop Loss: 0.3888
  • Take Profit: 0.3938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3888 - 0.3905 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3905 - 0.3938 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1881.8691 100 4819.127 18.82
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3905 = -1837.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3888

Avec un position size USD de -1837.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1837.65
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.85 % 15.9 $
SL % Target SL $ Target
0.44 % 8.19 $
PNL PNL %
-8.19 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7939 % 182.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3905
            [stop_loss] => 0.38863
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3905
            [stop_loss] => 0.38846
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3905
            [stop_loss] => 0.38829
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3905
            [stop_loss] => 0.38795
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.26
            [high] => 0.39230000
            [low] => 0.38370000
            [mfe_pct] => 0.46
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:56:48-05:00
            [end_at] => 2025-12-25T19:56:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.93
            [high] => 0.40360000
            [low] => 0.38370000
            [mfe_pct] => 3.35
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:56:48-05:00
            [end_at] => 2025-12-26T00:56:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40070000
            [high_after] => 0.40360000
            [low_before] => 0.38790000
            [low_after] => 0.38370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)