Short Trade on CRV 18 Jan 2026 at 03:26:50

Take profit at 0.4152 (0.53 %) and Stop Loss at 0.4185 (0.26 %)

Short Trade on CRV

The 18 Jan 2026 at 03:26:50

With 7258.2318 CRV at 0.4174$ per unit.

Position size of 3029.586 $

Take profit at 0.4152 (0.53 %) and Stop Loss at 0.4185 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.339177

15m : -0.094216

1H : -0.052188

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007347978798
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.417536
  4. ema21 : 0.422461
  5. ema50 : 0.425978
  6. ema100 : 0.427146
  7. price_ema9_diff : -0.000326108
  8. ema9_ema21_diff : -0.0116576
  9. ema21_ema50_diff : -0.0082573
  10. price_ema100_diff : -0.0228166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.39052
  14. ema_slope_21 : -0.258013
  15. ema_slope_50 : -0.115535
  16. ema_slope_100 : -0.0569702
  17. rsi : 0.412601
  18. adx : 0.225982
  19. kc_percentage : 0.270405
  20. kc_width_percentage : 0.0497613
  21. volume_ema_diff : -0.637649
  22. volume_ema1 : 81230.145161826
  23. volume_ema2 : 224175.82118683
  24. chop : 31.3132
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.415876
  29. ema21 : 0.416073
  30. ema50 : 0.4198
  31. ema100 : 0.42499
  32. price_ema9_diff : 0.0036627
  33. ema9_ema21_diff : -0.000472338
  34. ema21_ema50_diff : -0.00887923
  35. price_ema100_diff : -0.0178598
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0194252
  39. ema_slope_21 : -0.0141187
  40. ema_slope_50 : -0.0506046
  41. ema_slope_100 : -0.0496556
  42. rsi : 0.506991
  43. adx : 0.244946
  44. kc_percentage : 0.721177
  45. kc_width_percentage : 0.0151149
  46. volume_ema_diff : -0.490021
  47. volume_ema1 : 21882.954988409
  48. volume_ema2 : 42909.540889337
  49. chop : 62.0827
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.416325
  54. ema21 : 0.415857
  55. ema50 : 0.41565
  56. ema100 : 0.416027
  57. price_ema9_diff : 0.00258173
  58. ema9_ema21_diff : 0.00112481
  59. ema21_ema50_diff : 0.00049869
  60. price_ema100_diff : 0.00329934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0165995
  64. ema_slope_21 : 0.0109507
  65. ema_slope_50 : 0.00432576
  66. ema_slope_100 : -0.000356564
  67. rsi : 0.628139
  68. adx : 0.13571
  69. kc_percentage : 1.01425
  70. kc_width_percentage : 0.00707174
  71. volume_ema_diff : -0.126916
  72. volume_ema1 : 6379.1961217476
  73. volume_ema2 : 7306.5104974561
  74. chop : 38.709
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95075.2
  80. 5m_price_ema100_diff:
    -0.000265214
  81. 5m_price:
    95050
  82. 5m_correlation_with_coin:
    0.339177
  83. btc_indicators
  84. 15m_ema100:
    95143.6
  85. 15m_price_ema100_diff:
    -0.00141128
  86. 15m_price:
    95009.4
  87. 15m_correlation_with_coin:
    -0.094216
  88. btc_indicators
  89. 1H_ema100:
    95378.5
  90. 1H_price_ema100_diff:
    -0.00344497
  91. 1H_price:
    95050
  92. 1H_correlation_with_coin:
    -0.052188
  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] => 2026-01-15 09:00:00
                        [1] => 0.4371
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.4098
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.4428
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.4232
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 0.4296
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 12:00:00
                        [1] => 0.4158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.4306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.4574
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.4085
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 00:00:00
                        [1] => 0.4123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5701792741583
                [ms_dist_from_last_low_pct] => 1.4309968469561
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.93023255813954
                [ms_bos_up] => 1
                [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] => 2026-01-17 07:30:00
                        [1] => 0.4363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 12:15:00
                        [1] => 0.4574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 17:45:00
                        [1] => 0.4085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 19:15:00
                        [1] => 0.4196
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 19:30:00
                        [1] => 0.4137
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:15:00
                        [1] => 0.4199
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 00:00:00
                        [1] => 0.4123
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 01:45:00
                        [1] => 0.4168
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.4138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 03:15:00
                        [1] => 0.4182
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0633156114065
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0633156114065
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-17 22:30:00
                        [1] => 0.4192
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [1] => 0.4126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 00:05:00
                        [1] => 0.4123
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 00:50:00
                        [1] => 0.4153
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 01:05:00
                        [1] => 0.4139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 01:50:00
                        [1] => 0.4168
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 02:10:00
                        [1] => 0.4143
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.4164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 03:05:00
                        [1] => 0.4138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 03:25:00
                        [1] => 0.4182
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0633156114065
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0633156114065
                [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
0.00%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.17%
TP to Pivot Distance
0.0029
0.70%
DateTime Price Type
2026-01-17 22:30:00 0.4192 ↑ High
2026-01-17 23:30:00 0.4126 ↓ Low
2026-01-18 00:05:00 0.4123 ↓ Low
2026-01-18 00:50:00 0.4153 ↑ High
2026-01-18 01:05:00 0.4139 ↓ Low
2026-01-18 01:50:00 0.4168 ↑ High
2026-01-18 02:10:00 0.4143 ↓ Low
2026-01-18 02:30:00 0.4164 ↑ High
2026-01-18 03:05:00 0.4138 ↓ Low
2026-01-18 03:25:00 0.4182 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
9.30%
TP to Pivot Distance
0.0067
1.61%
DateTime Price Type
2026-01-17 07:30:00 0.4363 ↑ High
2026-01-17 12:15:00 0.4574 ↑ High
2026-01-17 17:45:00 0.4085 ↓ Low
2026-01-17 19:15:00 0.4196 ↑ High
2026-01-17 19:30:00 0.4137 ↓ Low
2026-01-17 21:15:00 0.4199 ↑ High
2026-01-18 00:00:00 0.4123 ↓ Low
2026-01-18 01:45:00 0.4168 ↑ High
2026-01-18 03:00:00 0.4138 ↓ Low
2026-01-18 03:15:00 0.4182 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
1.43%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
9.30%
TP to Pivot Distance
0.0067
1.61%
DateTime Price Type
2026-01-15 09:00:00 0.4371 ↑ High
2026-01-15 15:00:00 0.4098 ↓ Low
2026-01-15 19:00:00 0.4428 ↑ High
2026-01-15 23:00:00 0.4232 ↓ Low
2026-01-16 06:00:00 0.4296 ↑ High
2026-01-16 12:00:00 0.4158 ↓ Low
2026-01-16 16:00:00 0.4306 ↑ High
2026-01-17 12:00:00 0.4574 ↑ High
2026-01-17 17:00:00 0.4085 ↓ Low
2026-01-18 00:00:00 0.4123 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
03:26:50
18 Jan 2026
03:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4174 0.4185 0.4152 2 0.25
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 0.4174
  • Stop Loss: 0.4185
  • Take Profit: 0.4152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4185 - 0.4174 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4174 - 0.4152 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
3029.586 100 7258.2318 30.30
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4174 = 3035.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4185

Avec un position size USD de 3035.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3035.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.97 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3594 % 136.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4174
            [stop_loss] => 0.41861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4174
            [stop_loss] => 0.41872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4174
            [stop_loss] => 0.41883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4174
            [stop_loss] => 0.41905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0048
            [rr_ratio] => -0.06
            [high] => 0.42220000
            [low] => 0.41770000
            [mfe_pct] => -0.07
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T03:26:50-05:00
            [end_at] => 2026-01-18T05:26:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.6
            [high] => 0.42220000
            [low] => 0.41450000
            [mfe_pct] => 0.69
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T03:26:50-05:00
            [end_at] => 2026-01-18T10:26:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41820000
            [high_after] => 0.42220000
            [low_before] => 0.41230000
            [low_after] => 0.41450000
            [is_new_high] => 
            [is_new_low] => 
        )

)