Long Trade on CRV 04 Jan 2026 at 00:18:17

Take profit at 0.4248 (0.76 %) and Stop Loss at 0.42 (0.38 %)

Long Trade on CRV

The 04 Jan 2026 at 00:18:17

With 4973.0026 CRV at 0.4216$ per unit.

Position size of 2096.6179 $

Take profit at 0.4248 (0.76 %) and Stop Loss at 0.42 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.507936

15m : 0.057986

1H : -0.154982

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001072457377
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.423867
  4. ema21 : 0.418931
  5. ema50 : 0.40871
  6. ema100 : 0.397803
  7. price_ema9_diff : -0.00535031
  8. ema9_ema21_diff : 0.0117838
  9. ema21_ema50_diff : 0.0250084
  10. price_ema100_diff : 0.0598186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.342345
  14. ema_slope_21 : 0.298326
  15. ema_slope_50 : 0.221731
  16. ema_slope_100 : 0.16314
  17. rsi : 0.562976
  18. adx : 0.342807
  19. kc_percentage : 0.597156
  20. kc_width_percentage : 0.0549109
  21. volume_ema_diff : -0.23824
  22. volume_ema1 : 142685.87870857
  23. volume_ema2 : 187311.03761858
  24. chop : 37.1697
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.42376
  29. ema21 : 0.424996
  30. ema50 : 0.422412
  31. ema100 : 0.417277
  32. price_ema9_diff : -0.00509759
  33. ema9_ema21_diff : -0.00291016
  34. ema21_ema50_diff : 0.00611862
  35. price_ema100_diff : 0.0103599
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0958488
  39. ema_slope_21 : -0.0361521
  40. ema_slope_50 : 0.0251723
  41. ema_slope_100 : 0.0398694
  42. rsi : 0.407782
  43. adx : 0.30674
  44. kc_percentage : 0.120888
  45. kc_width_percentage : 0.0211807
  46. volume_ema_diff : 0.0718405
  47. volume_ema1 : 51954.728152249
  48. volume_ema2 : 48472.441068242
  49. chop : 50.659
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.422665
  54. ema21 : 0.423941
  55. ema50 : 0.425336
  56. ema100 : 0.425243
  57. price_ema9_diff : -0.00252
  58. ema9_ema21_diff : -0.00301156
  59. ema21_ema50_diff : -0.00327837
  60. price_ema100_diff : -0.00856687
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0541819
  64. ema_slope_21 : -0.044778
  65. ema_slope_50 : -0.0271187
  66. ema_slope_100 : -0.0110482
  67. rsi : 0.361241
  68. adx : 0.214485
  69. kc_percentage : -0.0327863
  70. kc_width_percentage : 0.0100376
  71. volume_ema_diff : 0.451966
  72. volume_ema1 : 21024.916977673
  73. volume_ema2 : 14480.300960633
  74. chop : 38.6995
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91003.8
  80. 5m_price_ema100_diff:
    0.00382558
  81. 5m_price:
    91352
  82. 5m_correlation_with_coin:
    0.507936
  83. btc_indicators
  84. 15m_ema100:
    90494.8
  85. 15m_price_ema100_diff:
    0.00947177
  86. 15m_price:
    91352
  87. 15m_correlation_with_coin:
    0.057986
  88. btc_indicators
  89. 1H_ema100:
    89476.1
  90. 1H_price_ema100_diff:
    0.0209648
  91. 1H_price:
    91352
  92. 1H_correlation_with_coin:
    -0.154982
  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] => -3.0581742929409
                [ms_dist_from_last_low_pct] => 0.2615933412604
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -2.5202312138728
                [ms_dist_from_last_low_pct] => 0.2615933412604
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [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] => -0.98637858149367
                [ms_dist_from_last_low_pct] => 0.2615933412604
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [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
-0.99%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.0005
0.12%
TP to Pivot Distance
0.0077
1.81%
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
-2.52%
Dist From Last Low Pct
0.26%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.0243
5.79%
TP to Pivot Distance
0.0101
2.38%
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
-3.06%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0626
14.90%
TP to Pivot Distance
0.0101
2.38%
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
04 Jan 2026
00:18:17
04 Jan 2026
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4216 0.42 0.4248 2 0.2498
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 0.4216
  • Stop Loss: 0.42
  • Take Profit: 0.4248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.42 - 0.4216 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4216 - 0.4248 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2096.6179 100 4973.0026 20.97
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.4216 = -2108

Donc, tu peux acheter -5000 avec un stoploss a 0.42

Avec un position size USD de -2108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -2108
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.91 $
SL % Target SL $ Target
0.38 % 7.96 $
PNL PNL %
-7.96 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4032 % 106.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4248
            [entry_price] => 0.4216
            [stop_loss] => 0.41984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4248
            [entry_price] => 0.4216
            [stop_loss] => 0.41968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4248
            [entry_price] => 0.4216
            [stop_loss] => 0.41952
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4248
            [entry_price] => 0.4216
            [stop_loss] => 0.4192
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.09
            [high] => 0.42400000
            [low] => 0.41940000
            [mfe_pct] => 0.57
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T00:18:17-05:00
            [end_at] => 2026-01-04T02:18:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.26
            [high] => 0.42550000
            [low] => 0.41850000
            [mfe_pct] => 0.93
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T00:18:17-05:00
            [end_at] => 2026-01-04T07:18:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43130000
            [high_after] => 0.42510000
            [low_before] => 0.42050000
            [low_after] => 0.41850000
            [is_new_high] => 
            [is_new_low] => 
        )

)