Short Trade on CRV 07 Jan 2026 at 02:18:04

Take profit at 0.4189 (0.69 %) and Stop Loss at 0.4233 (0.36 %)

Short Trade on CRV

The 07 Jan 2026 at 02:18:04

With 5459.0718 CRV at 0.4218$ per unit.

Position size of 2302.6365 $

Take profit at 0.4189 (0.69 %) and Stop Loss at 0.4233 (0.36 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.57
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.578347

15m : 0.013649

1H : -0.020438

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0009769670601
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.420085
  4. ema21 : 0.422009
  5. ema50 : 0.423422
  6. ema100 : 0.421252
  7. price_ema9_diff : 0.00408158
  8. ema9_ema21_diff : -0.00455973
  9. ema21_ema50_diff : -0.00333568
  10. price_ema100_diff : 0.00130049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0159824
  14. ema_slope_21 : -0.0489697
  15. ema_slope_50 : -0.0250082
  16. ema_slope_100 : 0.00163327
  17. rsi : 0.488341
  18. adx : 0.130418
  19. kc_percentage : 0.49649
  20. kc_width_percentage : 0.0500663
  21. volume_ema_diff : -0.536965
  22. volume_ema1 : 75761.456201873
  23. volume_ema2 : 163619.32517819
  24. chop : 47.8179
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.418895
  29. ema21 : 0.41905
  30. ema50 : 0.420943
  31. ema100 : 0.423729
  32. price_ema9_diff : 0.00693442
  33. ema9_ema21_diff : -0.000371544
  34. ema21_ema50_diff : -0.00449701
  35. price_ema100_diff : -0.00455312
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00596536
  39. ema_slope_21 : -0.0326359
  40. ema_slope_50 : -0.035216
  41. ema_slope_100 : -0.0306326
  42. rsi : 0.581205
  43. adx : 0.16577
  44. kc_percentage : 0.875785
  45. kc_width_percentage : 0.0177102
  46. volume_ema_diff : -0.539358
  47. volume_ema1 : 15867.545042531
  48. volume_ema2 : 34446.659638718
  49. chop : 54.0581
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.4193
  54. ema21 : 0.418372
  55. ema50 : 0.418558
  56. ema100 : 0.420276
  57. price_ema9_diff : 0.00596035
  58. ema9_ema21_diff : 0.00221933
  59. ema21_ema50_diff : -0.000444711
  60. price_ema100_diff : 0.00362401
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0599366
  64. ema_slope_21 : 0.0276797
  65. ema_slope_50 : 0.00279255
  66. ema_slope_100 : -0.00846717
  67. rsi : 0.704262
  68. adx : 0.17825
  69. kc_percentage : 1.34221
  70. kc_width_percentage : 0.00954846
  71. volume_ema_diff : -0.187347
  72. volume_ema1 : 6362.8169517818
  73. volume_ema2 : 7829.6933570524
  74. chop : 23.9856
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92853.6
  80. 5m_price_ema100_diff:
    -0.0011283
  81. 5m_price:
    92748.9
  82. 5m_correlation_with_coin:
    0.578347
  83. btc_indicators
  84. 15m_ema100:
    93049
  85. 15m_price_ema100_diff:
    -0.00322584
  86. 15m_price:
    92748.9
  87. 15m_correlation_with_coin:
    0.013649
  88. btc_indicators
  89. 1H_ema100:
    92292.7
  90. 1H_price_ema100_diff:
    0.00494253
  91. 1H_price:
    92748.9
  92. 1H_correlation_with_coin:
    -0.020438
  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 08:00:00
                        [1] => 0.4173
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.4368
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.4268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.4233
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.4382
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.4085
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 16:00:00
                        [1] => 0.4336
                        [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] => 0.4222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047370914258653
                [ms_dist_from_last_low_pct] => 1.6132915964363
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6614495545389
                [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 02:15:00
                        [1] => 0.4222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047370914258653
                [ms_dist_from_last_low_pct] => 1.6132915964363
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6614495545389
                [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] => 2026-01-06 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 02:15:00
                        [1] => 0.4222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047370914258653
                [ms_dist_from_last_low_pct] => 1.6132915964363
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.6614495545389
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
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
0.0036
0.86%
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 02:15:00 0.4222 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
3.52%
TP to Pivot Distance
0.0104
2.48%
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 02:15:00 0.4222 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
3.52%
TP to Pivot Distance
0.0104
2.48%
DateTime Price Type
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
2026-01-07 02:00:00 0.4222 ↑ High

📌 Time Data

Start at Closed at Duration
07 Jan 2026
02:18:04
07 Jan 2026
02:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4218 0.4233 0.4189 1.93 0.2548
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 0.4218
  • Stop Loss: 0.4233
  • Take Profit: 0.4189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4233 - 0.4218 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4218 - 0.4189 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2302.6365 100 5459.0718 23.03
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 0.4218 = 2249.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4233

Avec un position size USD de 2249.6$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2249.6
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.69 % 15.83 $
SL % Target SL $ Target
0.36 % 8.19 $
PNL PNL %
-8.19 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3793 % 106.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4189
            [entry_price] => 0.4218
            [stop_loss] => 0.42345
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4189
            [entry_price] => 0.4218
            [stop_loss] => 0.4236
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4189
            [entry_price] => 0.4218
            [stop_loss] => 0.42375
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4189
            [entry_price] => 0.4218
            [stop_loss] => 0.42405
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.41
            [high] => 0.42620000
            [low] => 0.42000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T02:18:04-05:00
            [end_at] => 2026-01-07T04:18:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.73
            [high] => 0.42620000
            [low] => 0.40540000
            [mfe_pct] => 3.89
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T02:18:04-05:00
            [end_at] => 2026-01-07T09:18:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42220000
            [high_after] => 0.42620000
            [low_before] => 0.41530000
            [low_after] => 0.41090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)