Short Trade on CRV 07 Jan 2026 at 02:14:40

Take profit at 0.4173 (0.62 %) and Stop Loss at 0.4212 (0.31 %)

Short Trade on CRV

The 07 Jan 2026 at 02:14:40

With 6041.0727 CRV at 0.4199$ per unit.

Position size of 2536.6464 $

Take profit at 0.4173 (0.62 %) and Stop Loss at 0.4212 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.23
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.594612

15m : 0.01982

1H : 0.063604

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008828454084
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.419705
  4. ema21 : 0.421836
  5. ema50 : 0.423347
  6. ema100 : 0.421214
  7. price_ema9_diff : 0.000463697
  8. ema9_ema21_diff : -0.00505295
  9. ema21_ema50_diff : -0.00356827
  10. price_ema100_diff : -0.00312083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0235061
  14. ema_slope_21 : -0.0523605
  15. ema_slope_50 : -0.0264703
  16. ema_slope_100 : 0.00088884
  17. rsi : 0.463236
  18. adx : 0.134816
  19. kc_percentage : 0.411918
  20. kc_width_percentage : 0.0484829
  21. volume_ema_diff : -0.557123
  22. volume_ema1 : 72281.885435207
  23. volume_ema2 : 163209.96391153
  24. chop : 47.7596
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.418169
  29. ema21 : 0.418775
  30. ema50 : 0.42083
  31. ema100 : 0.423202
  32. price_ema9_diff : 0.00413946
  33. ema9_ema21_diff : -0.00144864
  34. ema21_ema50_diff : -0.0048836
  35. price_ema100_diff : -0.00780294
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0238472
  39. ema_slope_21 : -0.0424003
  40. ema_slope_50 : -0.0383555
  41. ema_slope_100 : -0.0295896
  42. rsi : 0.5236
  43. adx : 0.158818
  44. kc_percentage : 0.664274
  45. kc_width_percentage : 0.0174385
  46. volume_ema_diff : -0.468502
  47. volume_ema1 : 18581.961413797
  48. volume_ema2 : 34961.501579899
  49. chop : 66.8464
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.418676
  54. ema21 : 0.418029
  55. ema50 : 0.418407
  56. ema100 : 0.420108
  57. price_ema9_diff : 0.00292344
  58. ema9_ema21_diff : 0.00154668
  59. ema21_ema50_diff : -0.00090253
  60. price_ema100_diff : -0.000495301
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0453842
  64. ema_slope_21 : 0.0186553
  65. ema_slope_50 : -0.00165552
  66. ema_slope_100 : -0.0102592
  67. rsi : 0.629005
  68. adx : 0.169428
  69. kc_percentage : 1.02875
  70. kc_width_percentage : 0.00832878
  71. volume_ema_diff : -0.44257
  72. volume_ema1 : 4324.8692776728
  73. volume_ema2 : 7758.6000572052
  74. chop : 36.1268
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92836.1
  80. 5m_price_ema100_diff:
    -0.00110645
  81. 5m_price:
    92733.4
  82. 5m_correlation_with_coin:
    0.594612
  83. btc_indicators
  84. 15m_ema100:
    93035.2
  85. 15m_price_ema100_diff:
    -0.00324421
  86. 15m_price:
    92733.4
  87. 15m_correlation_with_coin:
    0.01982
  88. btc_indicators
  89. 1H_ema100:
    92292.4
  90. 1H_price_ema100_diff:
    0.00477793
  91. 1H_price:
    92733.4
  92. 1H_correlation_with_coin:
    0.063604
  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] => 2026-01-05 05:00:00
                        [1] => 0.4285
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 0.4173
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.4368
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.4268
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.4233
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.4382
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.4085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 16:00:00
                        [1] => 0.4336
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 01:00:00
                        [1] => 0.4153
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.159594095941
                [ms_dist_from_last_low_pct] => 1.1076330363593
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4064531663857
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-06 02:45:00
                        [1] => 0.4233
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.4382
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.4085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 14:30:00
                        [1] => 0.4141
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 16:15:00
                        [1] => 0.4336
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 17:30:00
                        [1] => 0.4248
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 21:30:00
                        [1] => 0.4168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 22:15:00
                        [1] => 0.4217
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 01:00:00
                        [1] => 0.4153
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 02:00:00
                        [1] => 0.4202
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.07139457401238
                [ms_dist_from_last_low_pct] => 1.1076330363593
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.1798699735131
                [ms_bos_up] => 0
                [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] => 2026-01-06 21:05:00
                        [1] => 0.4203
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 21:30:00
                        [1] => 0.4168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 22:20:00
                        [1] => 0.4217
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 22:45:00
                        [1] => 0.4177
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 23:05:00
                        [1] => 0.4198
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 23:35:00
                        [1] => 0.4161
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-07 00:10:00
                        [1] => 0.4163
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-07 00:20:00
                        [1] => 0.4191
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 01:10:00
                        [1] => 0.4153
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 02:10:00
                        [1] => 0.4202
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.07139457401238
                [ms_dist_from_last_low_pct] => 1.1076330363593
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.1798699735131
                [ms_bos_up] => 1
                [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
-0.07%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
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
0.0020
0.48%
DateTime Price Type
2026-01-06 21:05:00 0.4203 ↑ High
2026-01-06 21:30:00 0.4168 ↓ Low
2026-01-06 22:20:00 0.4217 ↑ High
2026-01-06 22:45:00 0.4177 ↓ Low
2026-01-06 23:05:00 0.4198 ↑ High
2026-01-06 23:35:00 0.4161 ↓ Low
2026-01-07 00:10:00 0.4163 ↓ Low
2026-01-07 00:20:00 0.4191 ↑ High
2026-01-07 01:10:00 0.4153 ↓ Low
2026-01-07 02:10:00 0.4202 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
4.04%
TP to Pivot Distance
0.0088
2.11%
DateTime Price Type
2026-01-06 02:45:00 0.4233 ↓ Low
2026-01-06 09:15:00 0.4382 ↑ High
2026-01-06 12:45:00 0.4085 ↓ Low
2026-01-06 14:30:00 0.4141 ↓ Low
2026-01-06 16:15:00 0.4336 ↑ High
2026-01-06 17:30:00 0.4248 ↓ Low
2026-01-06 21:30:00 0.4168 ↓ Low
2026-01-06 22:15:00 0.4217 ↑ High
2026-01-07 01:00:00 0.4153 ↓ Low
2026-01-07 02:00:00 0.4202 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
1.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
4.04%
TP to Pivot Distance
0.0088
2.11%
DateTime Price Type
2026-01-05 05:00:00 0.4285 ↑ High
2026-01-05 08:00:00 0.4173 ↓ Low
2026-01-05 17:00:00 0.4368 ↑ High
2026-01-05 20:00:00 0.4268 ↓ Low
2026-01-06 01:00:00 0.4347 ↑ High
2026-01-06 02:00:00 0.4233 ↓ Low
2026-01-06 09:00:00 0.4382 ↑ High
2026-01-06 12:00:00 0.4085 ↓ Low
2026-01-06 16:00:00 0.4336 ↑ High
2026-01-07 01:00:00 0.4153 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Jan 2026
02:14:40
07 Jan 2026
02:15:00
20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4199 0.4212 0.4173 2 0.2546
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 0.4199
  • Stop Loss: 0.4212
  • Take Profit: 0.4173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4212 - 0.4199 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4199 - 0.4173 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2536.6464 100 6041.0727 25.37
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4199 = 2584

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4212

Avec un position size USD de 2584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2584
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.71 $
SL % Target SL $ Target
0.31 % 7.85 $
PNL PNL %
-7.85 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5477 % 176.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4199
            [stop_loss] => 0.42133
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4199
            [stop_loss] => 0.42146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4199
            [stop_loss] => 0.42159
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4199
            [stop_loss] => 0.42185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0063
            [rr_ratio] => 0
            [high] => 0.42620000
            [low] => 0.41990000
            [mfe_pct] => 0
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T02:14:40-05:00
            [end_at] => 2026-01-07T04:14:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.05
            [high] => 0.42620000
            [low] => 0.40700000
            [mfe_pct] => 3.07
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T02:14:40-05:00
            [end_at] => 2026-01-07T09:14:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42170000
            [high_after] => 0.42620000
            [low_before] => 0.41530000
            [low_after] => 0.41220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)