Long Trade on CRV 02 Jan 2026 at 13:59:08

Take profit at 0.4075 (1.19 %) and Stop Loss at 0.4003 (0.6 %)

Long Trade on CRV

The 02 Jan 2026 at 13:59:08

With 3359.5776 CRV at 0.4027$ per unit.

Position size of 1352.9019 $

Take profit at 0.4075 (1.19 %) and Stop Loss at 0.4003 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.750894

15m : 0.03155

1H : -0.156123

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001587501136
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.403567
  4. ema21 : 0.397969
  5. ema50 : 0.388906
  6. ema100 : 0.385236
  7. price_ema9_diff : -0.00215043
  8. ema9_ema21_diff : 0.0140669
  9. ema21_ema50_diff : 0.023305
  10. price_ema100_diff : 0.0453328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214913
  14. ema_slope_21 : 0.23518
  15. ema_slope_50 : 0.182426
  16. ema_slope_100 : 0.100633
  17. rsi : 0.595794
  18. adx : 0.538503
  19. kc_percentage : 0.676564
  20. kc_width_percentage : 0.0600823
  21. volume_ema_diff : 0.548557
  22. volume_ema1 : 250229.26625314
  23. volume_ema2 : 161588.58387957
  24. chop : 41.9049
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.406224
  29. ema21 : 0.405075
  30. ema50 : 0.401673
  31. ema100 : 0.39736
  32. price_ema9_diff : -0.00867707
  33. ema9_ema21_diff : 0.00283813
  34. ema21_ema50_diff : 0.00846777
  35. price_ema100_diff : 0.013437
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103886
  39. ema_slope_21 : 0.0968293
  40. ema_slope_50 : 0.0744796
  41. ema_slope_100 : 0.0580868
  42. rsi : 0.464145
  43. adx : 0.250305
  44. kc_percentage : 0.287524
  45. kc_width_percentage : 0.0292526
  46. volume_ema_diff : -0.321376
  47. volume_ema1 : 37325.209518089
  48. volume_ema2 : 55001.38975986
  49. chop : 41.8617
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.404582
  54. ema21 : 0.406206
  55. ema50 : 0.405774
  56. ema100 : 0.404195
  57. price_ema9_diff : -0.00465208
  58. ema9_ema21_diff : -0.0039987
  59. ema21_ema50_diff : 0.00106513
  60. price_ema100_diff : -0.00369895
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0998659
  64. ema_slope_21 : -0.0483881
  65. ema_slope_50 : -0.00299299
  66. ema_slope_100 : 0.00843414
  67. rsi : 0.343473
  68. adx : 0.270108
  69. kc_percentage : -0.0806991
  70. kc_width_percentage : 0.0147602
  71. volume_ema_diff : -0.418742
  72. volume_ema1 : 12490.564331686
  73. volume_ema2 : 21488.856426531
  74. chop : 35.4525
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89827.6
  80. 5m_price_ema100_diff:
    -0.00100452
  81. 5m_price:
    89737.4
  82. 5m_correlation_with_coin:
    0.750894
  83. btc_indicators
  84. 15m_ema100:
    89159.9
  85. 15m_price_ema100_diff:
    0.00718493
  86. 15m_price:
    89800.6
  87. 15m_correlation_with_coin:
    0.03155
  88. btc_indicators
  89. 1H_ema100:
    88379
  90. 1H_price_ema100_diff:
    0.0153694
  91. 1H_price:
    89737.4
  92. 1H_correlation_with_coin:
    -0.156123
  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] => 2025-12-29 10:00:00
                        [1] => 0.3959
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 07:00:00
                        [1] => 0.3759
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.3734
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.368
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.3583
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.3574
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.3961
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.4134
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5882922109337
                [ms_dist_from_last_low_pct] => 1.6662458975006
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.3675839434486
                [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] => 2026-01-02 00:30:00
                        [1] => 0.3947
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 01:30:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 0.3932
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 0.4034
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 07:00:00
                        [1] => 0.3967
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 0.4037
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.3961
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 0.4056
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.4134
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5882922109337
                [ms_dist_from_last_low_pct] => 0.42394014962593
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0922693266833
                [ms_bos_up] => 1
                [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] => 2026-01-02 07:55:00
                        [1] => 0.4037
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 08:10:00
                        [1] => 0.4007
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.3961
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:50:00
                        [1] => 0.4056
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 10:20:00
                        [1] => 0.3975
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 10:45:00
                        [1] => 0.4052
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 11:05:00
                        [1] => 0.4012
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.4134
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:55:00
                        [1] => 0.4106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 0.401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9240136385777
                [ms_dist_from_last_low_pct] => 0.42394014962593
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3940149625935
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.42%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.05%
TP to Pivot Distance
0.0059
1.45%
DateTime Price Type
2026-01-02 07:55:00 0.4037 ↑ High
2026-01-02 08:10:00 0.4007 ↓ Low
2026-01-02 09:30:00 0.3961 ↓ Low
2026-01-02 09:50:00 0.4056 ↑ High
2026-01-02 10:20:00 0.3975 ↓ Low
2026-01-02 10:45:00 0.4052 ↑ High
2026-01-02 11:05:00 0.4012 ↓ Low
2026-01-02 12:00:00 0.4134 ↑ High
2026-01-02 12:55:00 0.4106 ↑ High
2026-01-02 13:50:00 0.401 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.77%
TP to Pivot Distance
0.0059
1.45%
DateTime Price Type
2026-01-02 00:30:00 0.3947 ↓ Low
2026-01-02 01:30:00 0.3982 ↑ High
2026-01-02 02:30:00 0.3932 ↓ Low
2026-01-02 05:00:00 0.4034 ↑ High
2026-01-02 07:00:00 0.3967 ↓ Low
2026-01-02 07:45:00 0.4037 ↑ High
2026-01-02 09:30:00 0.3961 ↓ Low
2026-01-02 09:45:00 0.4056 ↑ High
2026-01-02 12:00:00 0.4134 ↑ High
2026-01-02 13:45:00 0.401 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
1.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
10.72%
TP to Pivot Distance
0.0059
1.45%
DateTime Price Type
2025-12-29 10:00:00 0.3959 ↑ High
2025-12-30 07:00:00 0.3759 ↓ Low
2025-12-30 11:00:00 0.3846 ↑ High
2025-12-30 14:00:00 0.3734 ↓ Low
2025-12-31 03:00:00 0.368 ↓ Low
2025-12-31 09:00:00 0.3742 ↑ High
2025-12-31 11:00:00 0.3583 ↓ Low
2025-12-31 19:00:00 0.3574 ↓ Low
2026-01-02 09:00:00 0.3961 ↓ Low
2026-01-02 12:00:00 0.4134 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
13:59:08
02 Jan 2026
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4027 0.4003 0.4075 2 0.2509
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 0.4027
  • Stop Loss: 0.4003
  • Take Profit: 0.4075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4003 - 0.4027 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4027 - 0.4075 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1352.9019 100 3359.5776 13.53
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4027 = -1342.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4003

Avec un position size USD de -1342.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1342.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.13 $
SL % Target SL $ Target
0.6 % 8.06 $
PNL PNL %
-8.06 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6705 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4075
            [entry_price] => 0.4027
            [stop_loss] => 0.40006
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4075
            [entry_price] => 0.4027
            [stop_loss] => 0.39982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4075
            [entry_price] => 0.4027
            [stop_loss] => 0.39958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4075
            [entry_price] => 0.4027
            [stop_loss] => 0.3991
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.48
            [high] => 0.40540000
            [low] => 0.39710000
            [mfe_pct] => 0.67
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T13:59:08-05:00
            [end_at] => 2026-01-02T15:59:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.23
            [high] => 0.40960000
            [low] => 0.39710000
            [mfe_pct] => 1.71
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T13:59:08-05:00
            [end_at] => 2026-01-02T20:59:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41340000
            [high_after] => 0.40960000
            [low_before] => 0.39750000
            [low_after] => 0.39710000
            [is_new_high] => 
            [is_new_low] => 
        )

)