Long Trade on CRV 03 Jan 2026 at 23:53:37

Take profit at 0.4245 (0.81 %) and Stop Loss at 0.4194 (0.4 %)

Long Trade on CRV

The 03 Jan 2026 at 23:53:37

With 4692.5124 CRV at 0.4211$ per unit.

Position size of 1976.017 $

Take profit at 0.4245 (0.81 %) and Stop Loss at 0.4194 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.500789

15m : -0.100371

1H : 0.18104

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001136562439
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.424294
  4. ema21 : 0.4186
  5. ema50 : 0.408171
  6. ema100 : 0.397419
  7. price_ema9_diff : -0.00752963
  8. ema9_ema21_diff : 0.0136025
  9. ema21_ema50_diff : 0.0255506
  10. price_ema100_diff : 0.0595849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.404513
  14. ema_slope_21 : 0.318568
  15. ema_slope_50 : 0.226593
  16. ema_slope_100 : 0.163727
  17. rsi : 0.557191
  18. adx : 0.351403
  19. kc_percentage : 0.582653
  20. kc_width_percentage : 0.0589737
  21. volume_ema_diff : -0.282751
  22. volume_ema1 : 135041.0655462
  23. volume_ema2 : 188276.53056793
  24. chop : 34.9266
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.4254
  29. ema21 : 0.425907
  30. ema50 : 0.422607
  31. ema100 : 0.41744
  32. price_ema9_diff : -0.0101087
  33. ema9_ema21_diff : -0.00119167
  34. ema21_ema50_diff : 0.0078088
  35. price_ema100_diff : 0.00876608
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.06423
  39. ema_slope_21 : -0.0110943
  40. ema_slope_50 : 0.0400666
  41. ema_slope_100 : 0.04651
  42. rsi : 0.465811
  43. adx : 0.350544
  44. kc_percentage : -0.0678333
  45. kc_width_percentage : 0.0202507
  46. volume_ema_diff : -0.637515
  47. volume_ema1 : 18107.73569256
  48. volume_ema2 : 49954.467185594
  49. chop : 63.5078
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.424097
  54. ema21 : 0.425139
  55. ema50 : 0.426125
  56. ema100 : 0.425905
  57. price_ema9_diff : -0.00706853
  58. ema9_ema21_diff : -0.00245041
  59. ema21_ema50_diff : -0.0023141
  60. price_ema100_diff : -0.011284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0486616
  64. ema_slope_21 : -0.0366098
  65. ema_slope_50 : -0.0206507
  66. ema_slope_100 : -0.00767521
  67. rsi : 0.293309
  68. adx : 0.154638
  69. kc_percentage : -0.3592
  70. kc_width_percentage : 0.0109784
  71. volume_ema_diff : 1.15072
  72. volume_ema1 : 22688.333890868
  73. volume_ema2 : 10549.133762482
  74. chop : 29.9466
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90957.8
  80. 5m_price_ema100_diff:
    0.00464076
  81. 5m_price:
    91380
  82. 5m_correlation_with_coin:
    0.500789
  83. btc_indicators
  84. 15m_ema100:
    90485.2
  85. 15m_price_ema100_diff:
    0.0108146
  86. 15m_price:
    91463.8
  87. 15m_correlation_with_coin:
    -0.100371
  88. btc_indicators
  89. 1H_ema100:
    89435
  90. 1H_price_ema100_diff:
    0.0217466
  91. 1H_price:
    91380
  92. 1H_correlation_with_coin:
    0.18104
  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] => 2025-12-31 09:00:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.3583
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.3574
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.3961
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.4134
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.3971
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.4094
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.3957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 23:00:00
                        [1] => 0.4205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2881122097034
                [ms_dist_from_last_low_pct] => 0.023781212841852
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4244946492271
                [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] => 2026-01-03 01:15:00
                        [1] => 0.4094
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.3957
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 07:45:00
                        [1] => 0.4046
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 10:30:00
                        [1] => 0.4015
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 14:15:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 15:15:00
                        [1] => 0.4187
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 17:30:00
                        [1] => 0.4294
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 18:45:00
                        [1] => 0.423
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 19:45:00
                        [1] => 0.4325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 23:45:00
                        [1] => 0.4205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7514450867052
                [ms_dist_from_last_low_pct] => 0.023781212841852
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8537455410226
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-03 19:55:00
                        [1] => 0.4325
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 20:20:00
                        [1] => 0.4276
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 20:55:00
                        [1] => 0.4313
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 21:00:00
                        [1] => 0.4276
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 21:35:00
                        [1] => 0.4304
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 21:45:00
                        [1] => 0.4252
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 22:10:00
                        [1] => 0.4283
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 23:10:00
                        [1] => 0.4237
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 23:30:00
                        [1] => 0.4258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 23:50:00
                        [1] => 0.4205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2212306247064
                [ms_dist_from_last_low_pct] => 0.023781212841852
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2604042806183
                [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
-1.22%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.26%
TP to Pivot Distance
0.0080
1.88%
DateTime Price Type
2026-01-03 19:55:00 0.4325 ↑ High
2026-01-03 20:20:00 0.4276 ↓ Low
2026-01-03 20:55:00 0.4313 ↑ High
2026-01-03 21:00:00 0.4276 ↓ Low
2026-01-03 21:35:00 0.4304 ↑ High
2026-01-03 21:45:00 0.4252 ↓ Low
2026-01-03 22:10:00 0.4283 ↑ High
2026-01-03 23:10:00 0.4237 ↓ Low
2026-01-03 23:30:00 0.4258 ↑ High
2026-01-03 23:50:00 0.4205 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
5.65%
TP to Pivot Distance
0.0104
2.45%
DateTime Price Type
2026-01-03 01:15:00 0.4094 ↑ High
2026-01-03 03:00:00 0.3957 ↓ Low
2026-01-03 07:45:00 0.4046 ↑ High
2026-01-03 10:30:00 0.4015 ↓ Low
2026-01-03 14:15:00 0.4349 ↑ High
2026-01-03 15:15:00 0.4187 ↓ Low
2026-01-03 17:30:00 0.4294 ↑ High
2026-01-03 18:45:00 0.423 ↓ Low
2026-01-03 19:45:00 0.4325 ↑ High
2026-01-03 23:45:00 0.4205 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0620
14.78%
TP to Pivot Distance
0.0104
2.45%
DateTime Price Type
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
2026-01-02 15:00:00 0.3971 ↓ Low
2026-01-03 01:00:00 0.4094 ↑ High
2026-01-03 03:00:00 0.3957 ↓ Low
2026-01-03 14:00:00 0.4349 ↑ High
2026-01-03 23:00:00 0.4205 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
23:53:37
04 Jan 2026
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4211 0.4194 0.4245 2 0.2495
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 0.4211
  • Stop Loss: 0.4194
  • Take Profit: 0.4245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4194 - 0.4211 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4211 - 0.4245 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1976.017 100 4692.5124 19.76
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 0.4211 = -1981.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.4194

Avec un position size USD de -1981.65$

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 -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1981.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.95 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4037 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4245
            [entry_price] => 0.4211
            [stop_loss] => 0.41923
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4245
            [entry_price] => 0.4211
            [stop_loss] => 0.41906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4245
            [entry_price] => 0.4211
            [stop_loss] => 0.41889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4245
            [entry_price] => 0.4211
            [stop_loss] => 0.41855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.71
            [high] => 0.42400000
            [low] => 0.41940000
            [mfe_pct] => 0.69
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T23:53:37-05:00
            [end_at] => 2026-01-04T01:53:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.54
            [high] => 0.42510000
            [low] => 0.41850000
            [mfe_pct] => 0.95
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T23:53:37-05:00
            [end_at] => 2026-01-04T06:53:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43250000
            [high_after] => 0.42510000
            [low_before] => 0.42050000
            [low_after] => 0.41850000
            [is_new_high] => 
            [is_new_low] => 
        )

)