Long Trade on CRV 04 Jan 2026 at 00:20:58

Take profit at 0.4242 (0.74 %) and Stop Loss at 0.4196 (0.36 %)

Long Trade on CRV

The 04 Jan 2026 at 00:20:58

With 5170.0378 CRV at 0.4211$ per unit.

Position size of 2177.1029 $

Take profit at 0.4242 (0.74 %) and Stop Loss at 0.4196 (0.36 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.7
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 : 0.50809

15m : -0.172516

1H : 0.125845

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001031584978
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.423767
  4. ema21 : 0.418885
  5. ema50 : 0.40869
  6. ema100 : 0.397794
  7. price_ema9_diff : -0.00629549
  8. ema9_ema21_diff : 0.0116549
  9. ema21_ema50_diff : 0.0249463
  10. price_ema100_diff : 0.058588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.340298
  14. ema_slope_21 : 0.297389
  15. ema_slope_50 : 0.221321
  16. ema_slope_100 : 0.162928
  17. rsi : 0.556563
  18. adx : 0.342807
  19. kc_percentage : 0.577481
  20. kc_width_percentage : 0.0550711
  21. volume_ema_diff : -0.23803
  22. volume_ema1 : 142729.25200857
  23. volume_ema2 : 187316.14035975
  24. chop : 37.1729
  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 : -0.00627751
  33. ema9_ema21_diff : -0.00291016
  34. ema21_ema50_diff : 0.00611862
  35. price_ema100_diff : 0.00916167
  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 : 0.064896
  45. kc_width_percentage : 0.0212058
  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 : 0.422352
  54. ema21 : 0.423683
  55. ema50 : 0.425188
  56. ema100 : 0.425296
  57. price_ema9_diff : -0.00296457
  58. ema9_ema21_diff : -0.00314261
  59. ema21_ema50_diff : -0.00353929
  60. price_ema100_diff : -0.00986674
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0563008
  64. ema_slope_21 : -0.0465938
  65. ema_slope_50 : -0.0288069
  66. ema_slope_100 : -0.0128224
  67. rsi : 0.344152
  68. adx : 0.225539
  69. kc_percentage : -0.121744
  70. kc_width_percentage : 0.00951952
  71. volume_ema_diff : 0.0119371
  72. volume_ema1 : 14059.984618448
  73. volume_ema2 : 13894.128525789
  74. chop : 38.679
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91013.9
  80. 5m_price_ema100_diff:
    0.00398768
  81. 5m_price:
    91376.9
  82. 5m_correlation_with_coin:
    0.50809
  83. btc_indicators
  84. 15m_ema100:
    90495.1
  85. 15m_price_ema100_diff:
    0.00964613
  86. 15m_price:
    91368.1
  87. 15m_correlation_with_coin:
    -0.172516
  88. btc_indicators
  89. 1H_ema100:
    89476.6
  90. 1H_price_ema100_diff:
    0.0212374
  91. 1H_price:
    91376.9
  92. 1H_correlation_with_coin:
    0.125845
  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] => -3.1501494596459
                [ms_dist_from_last_low_pct] => 0.16646848989299
                [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] => -2.6127167630058
                [ms_dist_from_last_low_pct] => 0.16646848989299
                [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] => -1.0803193987788
                [ms_dist_from_last_low_pct] => 0.16646848989299
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 6
                [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
-1.08%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 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
0.0009
0.21%
TP to Pivot Distance
0.0083
1.96%
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
-2.61%
Dist From Last Low Pct
0.17%
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
0.0239
5.70%
TP to Pivot Distance
0.0107
2.52%
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
-3.15%
Dist From Last Low Pct
0.17%
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
0.0622
14.82%
TP to Pivot Distance
0.0107
2.52%
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
00:20:58
04 Jan 2026
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4211 0.4196 0.4242 2.07 0.2487
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: 0.4196
  • Take Profit: 0.4242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4196 - 0.4211 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4211 - 0.4242 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2177.1029 100 5170.0378 21.77
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4211 = -2245.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4196

Avec un position size USD de -2245.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2245.87
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.74 % 16.03 $
SL % Target SL $ Target
0.36 % 7.76 $
PNL PNL %
-7.76 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4037 % 113.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4242
            [entry_price] => 0.4211
            [stop_loss] => 0.41945
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4242
            [entry_price] => 0.4211
            [stop_loss] => 0.4193
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4242
            [entry_price] => 0.4211
            [stop_loss] => 0.41915
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4242
            [entry_price] => 0.4211
            [stop_loss] => 0.41885
            [rr_ratio] => 1.38
            [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] => 2026-01-04T00:20:58-05:00
            [end_at] => 2026-01-04T02:20:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.77
            [high] => 0.42570000
            [low] => 0.41850000
            [mfe_pct] => 1.09
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T00:20:58-05:00
            [end_at] => 2026-01-04T07:20:58-05:00
        )

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

)