Short Trade on CRV 18 Jan 2026 at 03:44:48

Take profit at 0.4163 (0.55 %) and Stop Loss at 0.4197 (0.26 %)

Short Trade on CRV

The 18 Jan 2026 at 03:44:48

With 6956.837 CRV at 0.4186$ per unit.

Position size of 2912.132 $

Take profit at 0.4163 (0.55 %) and Stop Loss at 0.4197 (0.26 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
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 : 0.351798

15m : -0.209261

1H : 0.117274

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007666319221
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.417776
  4. ema21 : 0.42257
  5. ema50 : 0.426025
  6. ema100 : 0.427169
  7. price_ema9_diff : 0.00197195
  8. ema9_ema21_diff : -0.0113448
  9. ema21_ema50_diff : -0.00811079
  10. price_ema100_diff : -0.0200618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385954
  14. ema_slope_21 : -0.255927
  15. ema_slope_50 : -0.114627
  16. ema_slope_100 : -0.0565098
  17. rsi : 0.429883
  18. adx : 0.222929
  19. kc_percentage : 0.327333
  20. kc_width_percentage : 0.0509564
  21. volume_ema_diff : -0.572172
  22. volume_ema1 : 96686.478195159
  23. volume_ema2 : 225994.2133084
  24. chop : 31.3537
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.416585
  29. ema21 : 0.416391
  30. ema50 : 0.419803
  31. ema100 : 0.424952
  32. price_ema9_diff : 0.00483595
  33. ema9_ema21_diff : 0.000465794
  34. ema21_ema50_diff : -0.00812853
  35. price_ema100_diff : -0.0149489
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0345036
  39. ema_slope_21 : -0.00398144
  40. ema_slope_50 : -0.0449357
  41. ema_slope_100 : -0.0471294
  42. rsi : 0.561233
  43. adx : 0.225234
  44. kc_percentage : 0.86144
  45. kc_width_percentage : 0.0149117
  46. volume_ema_diff : -0.595631
  47. volume_ema1 : 17538.553081162
  48. volume_ema2 : 43372.732642079
  49. chop : 62.3166
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.417398
  54. ema21 : 0.41653
  55. ema50 : 0.415931
  56. ema100 : 0.415801
  57. price_ema9_diff : 0.00287781
  58. ema9_ema21_diff : 0.00208574
  59. ema21_ema50_diff : 0.00143883
  60. price_ema100_diff : 0.00673073
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0351436
  64. ema_slope_21 : 0.0222957
  65. ema_slope_50 : 0.0109584
  66. ema_slope_100 : 0.00507175
  67. rsi : 0.676918
  68. adx : 0.16374
  69. kc_percentage : 1.15083
  70. kc_width_percentage : 0.00742609
  71. volume_ema_diff : 0.656425
  72. volume_ema1 : 13318.654003975
  73. volume_ema2 : 8040.6011815812
  74. chop : 27.3745
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95079.1
  80. 5m_price_ema100_diff:
    0.000552973
  81. 5m_price:
    95131.7
  82. 5m_correlation_with_coin:
    0.351798
  83. btc_indicators
  84. 15m_ema100:
    95136.7
  85. 15m_price_ema100_diff:
    -0.000617095
  86. 15m_price:
    95078
  87. 15m_correlation_with_coin:
    -0.209261
  88. btc_indicators
  89. 1H_ema100:
    95380.1
  90. 1H_price_ema100_diff:
    -0.0026053
  91. 1H_price:
    95131.7
  92. 1H_correlation_with_coin:
    0.117274
  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] => -8.4827284652383
                [ms_dist_from_last_low_pct] => 1.528013582343
                [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] => 0.4189
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.071616137502976
                [ms_dist_from_last_low_pct] => 1.1599806669889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2324794586757
                [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 03:40:00
                        [1] => 0.4189
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.071616137502976
                [ms_dist_from_last_low_pct] => 1.1599806669889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2324794586757
                [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
-0.07%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.23%
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
0.0040
0.96%
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 03:40:00 0.4189 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
8.98%
TP to Pivot Distance
0.0078
1.87%
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 0.4189 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.48%
Dist From Last Low Pct
1.53%
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
0.0377
8.98%
TP to Pivot Distance
0.0078
1.87%
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
03:44:48
18 Jan 2026
03:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4186 0.4197 0.4163 2.09 0.2493
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 0.4186
  • Stop Loss: 0.4197
  • Take Profit: 0.4163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4197 - 0.4186 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4186 - 0.4163 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2912.132 100 6956.837 29.12
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 0.4186 = 3044.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4197

Avec un position size USD de 3044.36$

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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3044.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.26 % 7.65 $
PNL PNL %
-7.65 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43 % 163.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4163
            [entry_price] => 0.4186
            [stop_loss] => 0.41981
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4163
            [entry_price] => 0.4186
            [stop_loss] => 0.41992
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4163
            [entry_price] => 0.4186
            [stop_loss] => 0.42003
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4163
            [entry_price] => 0.4186
            [stop_loss] => 0.42025
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.17
            [high] => 0.42220000
            [low] => 0.41800000
            [mfe_pct] => 0.14
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T03:44:48-05:00
            [end_at] => 2026-01-18T05:44:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.14
            [high] => 0.42220000
            [low] => 0.41450000
            [mfe_pct] => 0.98
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T03:44:48-05:00
            [end_at] => 2026-01-18T10:44:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41890000
            [high_after] => 0.42220000
            [low_before] => 0.41230000
            [low_after] => 0.41450000
            [is_new_high] => 
            [is_new_low] => 
        )

)