Short Trade on CRV 18 Jan 2026 at 03:34:11

Take profit at 0.4157 (0.57 %) and Stop Loss at 0.4193 (0.29 %)

Short Trade on CRV

The 18 Jan 2026 at 03:34:11

With 6795.7584 CRV at 0.4181$ per unit.

Position size of 2841.3066 $

Take profit at 0.4157 (0.57 %) and Stop Loss at 0.4193 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
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 : 0.33366

15m : -0.060585

1H : -0.061706

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007848032601
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.417676
  4. ema21 : 0.422524
  5. ema50 : 0.426005
  6. ema100 : 0.427159
  7. price_ema9_diff : 0.00101475
  8. ema9_ema21_diff : -0.0114751
  9. ema21_ema50_diff : -0.00817183
  10. price_ema100_diff : -0.0212096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387856
  14. ema_slope_21 : -0.256796
  15. ema_slope_50 : -0.115006
  16. ema_slope_100 : -0.0567017
  17. rsi : 0.422808
  18. adx : 0.22421
  19. kc_percentage : 0.303918
  20. kc_width_percentage : 0.0504433
  21. volume_ema_diff : -0.623616
  22. volume_ema1 : 84521.808995159
  23. volume_ema2 : 224563.07575546
  24. chop : 31.3363
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.416545
  29. ema21 : 0.416373
  30. ema50 : 0.419796
  31. ema100 : 0.424948
  32. price_ema9_diff : 0.00373209
  33. ema9_ema21_diff : 0.000413414
  34. ema21_ema50_diff : -0.00815331
  35. price_ema100_diff : -0.0161164
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0337001
  39. ema_slope_21 : -0.00434514
  40. ema_slope_50 : -0.0450905
  41. ema_slope_100 : -0.0472067
  42. rsi : 0.553372
  43. adx : 0.225234
  44. kc_percentage : 0.78439
  45. kc_width_percentage : 0.0149296
  46. volume_ema_diff : -0.597162
  47. volume_ema1 : 17468.840914495
  48. volume_ema2 : 43364.531210706
  49. chop : 62.3166
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.416808
  54. ema21 : 0.416127
  55. ema50 : 0.4158
  56. ema100 : 0.416259
  57. price_ema9_diff : 0.00309943
  58. ema9_ema21_diff : 0.00163567
  59. ema21_ema50_diff : 0.000787277
  60. price_ema100_diff : 0.0044206
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0286911
  64. ema_slope_21 : 0.0171165
  65. ema_slope_50 : 0.00698357
  66. ema_slope_100 : 0.000274758
  67. rsi : 0.657289
  68. adx : 0.14856
  69. kc_percentage : 1.10167
  70. kc_width_percentage : 0.00770284
  71. volume_ema_diff : -0.0189691
  72. volume_ema1 : 6984.2636922762
  73. volume_ema2 : 7119.31105939
  74. chop : 31.9029
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95081.2
  80. 5m_price_ema100_diff:
    -3.34689E-5
  81. 5m_price:
    95078.1
  82. 5m_correlation_with_coin:
    0.33366
  83. btc_indicators
  84. 15m_ema100:
    95136.7
  85. 15m_price_ema100_diff:
    -0.000616065
  86. 15m_price:
    95078.1
  87. 15m_correlation_with_coin:
    -0.060585
  88. btc_indicators
  89. 1H_ema100:
    95379.1
  90. 1H_price_ema100_diff:
    -0.00315617
  91. 1H_price:
    95078.1
  92. 1H_correlation_with_coin:
    -0.061706
  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] => -8.5483165719283
                [ms_dist_from_last_low_pct] => 1.4552510308028
                [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 03:30:00
                        [1] => 0.4183
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0874818753021
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0874818753021
                [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 03:30:00
                        [1] => 0.4183
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0874818753021
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0874818753021
                [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
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0034
0.82%
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 03:30:00 0.4183 ↑ 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
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
9.09%
TP to Pivot Distance
0.0072
1.73%
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 03:30:00 0.4183 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.55%
Dist From Last Low Pct
1.46%
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
0.0381
9.09%
TP to Pivot Distance
0.0072
1.73%
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
03:34:11
18 Jan 2026
03:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4181 0.4193 0.4157 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 0.4181
  • Stop Loss: 0.4193
  • Take Profit: 0.4157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4193 - 0.4181 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4181 - 0.4157 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2841.3066 100 6795.7584 28.41
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4181 = 2787.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4193

Avec un position size USD de 2787.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2787.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.31 $
SL % Target SL $ Target
0.29 % 8.15 $
PNL PNL %
-8.15 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.287 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4181
            [stop_loss] => 0.41942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4181
            [stop_loss] => 0.41954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4181
            [stop_loss] => 0.41966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4181
            [stop_loss] => 0.4199
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.07
            [high] => 0.42220000
            [low] => 0.41780000
            [mfe_pct] => 0.07
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T03:34:11-05:00
            [end_at] => 2026-01-18T05:34:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.88
            [high] => 0.42220000
            [low] => 0.41450000
            [mfe_pct] => 0.86
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T03:34:11-05:00
            [end_at] => 2026-01-18T10:34:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41830000
            [high_after] => 0.42220000
            [low_before] => 0.41230000
            [low_after] => 0.41450000
            [is_new_high] => 
            [is_new_low] => 
        )

)