Short Trade on CRV 18 Jan 2026 at 04:02:06

Take profit at 0.418 (0.57 %) and Stop Loss at 0.4216 (0.29 %)

Short Trade on CRV

The 18 Jan 2026 at 04:02:06

With 6708.5264 CRV at 0.4204$ per unit.

Position size of 2820.2645 $

Take profit at 0.418 (0.57 %) and Stop Loss at 0.4216 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.370652

15m : 0.004179

1H : -0.13737

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0007950081802
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.41854
  4. ema21 : 0.422497
  5. ema50 : 0.425907
  6. ema100 : 0.427403
  7. price_ema9_diff : 0.00444178
  8. ema9_ema21_diff : -0.00936361
  9. ema21_ema50_diff : -0.00800694
  10. price_ema100_diff : -0.0163854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310364
  14. ema_slope_21 : -0.232743
  15. ema_slope_50 : -0.11043
  16. ema_slope_100 : -0.0569543
  17. rsi : 0.454254
  18. adx : 0.212227
  19. kc_percentage : 0.408608
  20. kc_width_percentage : 0.0477101
  21. volume_ema_diff : -0.649983
  22. volume_ema1 : 76292.063507884
  23. volume_ema2 : 217967.04838092
  24. chop : 46.9685
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.417949
  29. ema21 : 0.417084
  30. ema50 : 0.419859
  31. ema100 : 0.424853
  32. price_ema9_diff : 0.00586419
  33. ema9_ema21_diff : 0.00207181
  34. ema21_ema50_diff : -0.006609
  35. price_ema100_diff : -0.0104825
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0640883
  39. ema_slope_21 : 0.0170613
  40. ema_slope_50 : -0.0327225
  41. ema_slope_100 : -0.041237
  42. rsi : 0.627493
  43. adx : 0.210668
  44. kc_percentage : 1.0164
  45. kc_width_percentage : 0.0153055
  46. volume_ema_diff : -0.395264
  47. volume_ema1 : 25004.860317553
  48. volume_ema2 : 41348.406492647
  49. chop : 50.3211
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.418818
  54. ema21 : 0.41754
  55. ema50 : 0.416481
  56. ema100 : 0.416064
  57. price_ema9_diff : 0.00377713
  58. ema9_ema21_diff : 0.00306088
  59. ema21_ema50_diff : 0.00254107
  60. price_ema100_diff : 0.0104214
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.068911
  64. ema_slope_21 : 0.0435884
  65. ema_slope_50 : 0.0224277
  66. ema_slope_100 : 0.0116127
  67. rsi : 0.754284
  68. adx : 0.220581
  69. kc_percentage : 1.35787
  70. kc_width_percentage : 0.00772595
  71. volume_ema_diff : 0.298785
  72. volume_ema1 : 11071.128563748
  73. volume_ema2 : 8524.214077075
  74. chop : 18.185
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95074.7
  80. 5m_price_ema100_diff:
    0.000735945
  81. 5m_price:
    95144.7
  82. 5m_correlation_with_coin:
    0.370652
  83. btc_indicators
  84. 15m_ema100:
    95154.2
  85. 15m_price_ema100_diff:
    -0.000100734
  86. 15m_price:
    95144.7
  87. 15m_correlation_with_coin:
    0.004179
  88. btc_indicators
  89. 1H_ema100:
    95379.1
  90. 1H_price_ema100_diff:
    -0.00245785
  91. 1H_price:
    95144.7
  92. 1H_correlation_with_coin:
    -0.13737
  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 15:00:00
                        [1] => 0.4098
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.4428
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.4232
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 0.4296
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 12:00:00
                        [1] => 0.4158
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.4306
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 0.4574
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.4085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 00:00:00
                        [1] => 0.4123
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.4207
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0373514431239
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.0373514431239
                [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] => 2026-01-17 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 04:00:00
                        [1] => 0.4207
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6674722087965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6674722087965
                [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 04:00:00
                        [1] => 0.4207
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6674722087965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6674722087965
                [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
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.21%
TP to Pivot Distance
0.0057
1.36%
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 04:00:00 0.4207 ↑ 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
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
8.49%
TP to Pivot Distance
0.0095
2.27%
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 04:00:00 0.4207 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
8.49%
TP to Pivot Distance
0.0095
2.27%
DateTime Price Type
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
2026-01-18 04:00:00 0.4207 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
04:02:06
18 Jan 2026
04:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4204 0.4216 0.418 2 0.2486
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 0.4204
  • Stop Loss: 0.4216
  • Take Profit: 0.418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4216 - 0.4204 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4204 - 0.418 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2820.2645 100 6708.5264 28.20
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 0.4204 = 2802.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4216

Avec un position size USD de 2802.67$

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 2802.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.1 $
SL % Target SL $ Target
0.29 % 8.05 $
PNL PNL %
-8.05 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.333 % 116.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4204
            [stop_loss] => 0.42172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4204
            [stop_loss] => 0.42184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4204
            [stop_loss] => 0.42196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4204
            [stop_loss] => 0.4222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.83
            [high] => 0.42220000
            [low] => 0.41890000
            [mfe_pct] => 0.36
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T04:02:06-05:00
            [end_at] => 2026-01-18T06:02:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.28
            [high] => 0.42220000
            [low] => 0.41450000
            [mfe_pct] => 1.4
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T04:02:06-05:00
            [end_at] => 2026-01-18T11:02:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42070000
            [high_after] => 0.42220000
            [low_before] => 0.41230000
            [low_after] => 0.41450000
            [is_new_high] => 
            [is_new_low] => 
        )

)