Long Trade on CRV 27 Dec 2025 at 20:31:09

Take profit at 0.4018 (1.06 %) and Stop Loss at 0.3955 (0.53 %)

Long Trade on CRV

The 27 Dec 2025 at 20:31:09

With 3772.146 CRV at 0.3976$ per unit.

Position size of 1499.8052 $

Take profit at 0.4018 (1.06 %) and Stop Loss at 0.3955 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.85
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 : 0.378251

15m : -0.068287

1H : 0.077875

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00141387247
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.39642
  4. ema21 : 0.392322
  5. ema50 : 0.389427
  6. ema100 : 0.385809
  7. price_ema9_diff : 0.00297606
  8. ema9_ema21_diff : 0.010445
  9. ema21_ema50_diff : 0.00743437
  10. price_ema100_diff : 0.0305596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.269578
  14. ema_slope_21 : 0.15433
  15. ema_slope_50 : 0.0709434
  16. ema_slope_100 : 0.0507637
  17. rsi : 0.624694
  18. adx : 0.325833
  19. kc_percentage : 0.790783
  20. kc_width_percentage : 0.0439055
  21. volume_ema_diff : 0.282016
  22. volume_ema1 : 236974.44171444
  23. volume_ema2 : 184845.15052115
  24. chop : 27.8345
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.399593
  29. ema21 : 0.398291
  30. ema50 : 0.394402
  31. ema100 : 0.390631
  32. price_ema9_diff : -0.00498829
  33. ema9_ema21_diff : 0.0032687
  34. ema21_ema50_diff : 0.00986007
  35. price_ema100_diff : 0.01784
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0614881
  39. ema_slope_21 : 0.0763742
  40. ema_slope_50 : 0.0728305
  41. ema_slope_100 : 0.0540817
  42. rsi : 0.506329
  43. adx : 0.501059
  44. kc_percentage : 0.408096
  45. kc_width_percentage : 0.0228689
  46. volume_ema_diff : 0.0625848
  47. volume_ema1 : 59360.325700344
  48. volume_ema2 : 55864.080181317
  49. chop : 43.9456
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.399704
  54. ema21 : 0.400492
  55. ema50 : 0.399299
  56. ema100 : 0.397055
  57. price_ema9_diff : -0.00526459
  58. ema9_ema21_diff : -0.0019689
  59. ema21_ema50_diff : 0.00298948
  60. price_ema100_diff : 0.00137209
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0497754
  64. ema_slope_21 : -0.00259595
  65. ema_slope_50 : 0.0201392
  66. ema_slope_100 : 0.0226054
  67. rsi : 0.381702
  68. adx : 0.369793
  69. kc_percentage : -0.0057993
  70. kc_width_percentage : 0.0144055
  71. volume_ema_diff : -0.0580351
  72. volume_ema1 : 21836.80024872
  73. volume_ema2 : 23182.180548446
  74. chop : 34.1798
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87635.7
  80. 5m_price_ema100_diff:
    0.00147461
  81. 5m_price:
    87765
  82. 5m_correlation_with_coin:
    0.378251
  83. btc_indicators
  84. 15m_ema100:
    87528.6
  85. 15m_price_ema100_diff:
    0.00270037
  86. 15m_price:
    87765
  87. 15m_correlation_with_coin:
    -0.068287
  88. btc_indicators
  89. 1H_ema100:
    87620.4
  90. 1H_price_ema100_diff:
    0.00165
  91. 1H_price:
    87765
  92. 1H_correlation_with_coin:
    0.077875
  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] => 2025-12-24 16:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.4027
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.3837
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.4036
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 18:00:00
                        [1] => 0.3792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 0.3859
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.3816
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.4052
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7522211253702
                [ms_dist_from_last_low_pct] => 4.3238993710692
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.1844863731656
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-27 05:00:00
                        [1] => 0.3821
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 06:45:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 07:15:00
                        [1] => 0.3816
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 13:30:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 14:30:00
                        [1] => 0.3919
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 0.3997
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3959
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 19:15:00
                        [1] => 0.4052
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 19:45:00
                        [1] => 0.4052
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7522211253702
                [ms_dist_from_last_low_pct] => 0.27707808564231
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0654911838791
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-27 14:30:00
                        [1] => 0.3919
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 14:50:00
                        [1] => 0.3961
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:35:00
                        [1] => 0.397
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 16:35:00
                        [1] => 0.3971
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 0.3997
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 17:55:00
                        [1] => 0.3959
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 19:15:00
                        [1] => 0.4052
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 19:35:00
                        [1] => 0.4005
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 19:45:00
                        [1] => 0.4052
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 20:25:00
                        [1] => 0.397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7522211253702
                [ms_dist_from_last_low_pct] => 0.27707808564231
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0654911838791
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-1.75%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.91%
TP to Pivot Distance
0.0034
0.85%
DateTime Price Type
2025-12-27 14:30:00 0.3919 ↓ Low
2025-12-27 14:50:00 0.3961 ↑ High
2025-12-27 15:35:00 0.397 ↑ High
2025-12-27 16:35:00 0.3971 ↑ High
2025-12-27 17:15:00 0.3997 ↑ High
2025-12-27 17:55:00 0.3959 ↓ Low
2025-12-27 19:15:00 0.4052 ↑ High
2025-12-27 19:35:00 0.4005 ↓ Low
2025-12-27 19:45:00 0.4052 ↑ High
2025-12-27 20:25:00 0.397 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
3.51%
TP to Pivot Distance
0.0034
0.85%
DateTime Price Type
2025-12-27 05:00:00 0.3821 ↓ Low
2025-12-27 06:45:00 0.3856 ↑ High
2025-12-27 07:15:00 0.3816 ↓ Low
2025-12-27 13:30:00 0.4007 ↑ High
2025-12-27 14:30:00 0.3919 ↓ Low
2025-12-27 17:15:00 0.3997 ↑ High
2025-12-27 18:00:00 0.3959 ↓ Low
2025-12-27 19:15:00 0.4052 ↑ High
2025-12-27 19:45:00 0.4052 ↑ High
2025-12-27 20:15:00 0.397 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
4.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
5.56%
TP to Pivot Distance
0.0034
0.85%
DateTime Price Type
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 19:00:00 0.3837 ↓ Low
2025-12-25 21:00:00 0.4036 ↑ High
2025-12-26 08:00:00 0.4007 ↑ High
2025-12-26 18:00:00 0.3792 ↓ Low
2025-12-26 23:00:00 0.3859 ↑ High
2025-12-27 07:00:00 0.3816 ↓ Low
2025-12-27 19:00:00 0.4052 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
20:31:09
28 Dec 2025
07:35:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3976 0.3955 0.4018 2 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 0.3976
  • Stop Loss: 0.3955
  • Take Profit: 0.4018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3955 - 0.3976 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3976 - 0.4018 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1499.8052 100 3772.146 15.00
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3976 = -1514.67

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3955

Avec un position size USD de -1514.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1514.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.84 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
-7.92 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6288 % 119.05 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 6
            [high] => 0.39940000
            [low] => 0.39730000
            [mfe_pct] => 0.45
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T20:31:09-05:00
            [end_at] => 2025-12-27T22:31:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 4.37
            [high] => 0.40110000
            [low] => 0.39680000
            [mfe_pct] => 0.88
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T20:31:09-05:00
            [end_at] => 2025-12-28T03:31:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40520000
            [high_after] => 0.40110000
            [low_before] => 0.39590000
            [low_after] => 0.39680000
            [is_new_high] => 
            [is_new_low] => 
        )

)