Short Trade on CRV 27 Jan 2026 at 06:44:18

Take profit at 0.3394 (0.88 %) and Stop Loss at 0.3439 (0.44 %)

Short Trade on CRV

The 27 Jan 2026 at 06:44:18

With 5267.5659 CRV at 0.3424$ per unit.

Position size of 1803.6146 $

Take profit at 0.3394 (0.88 %) and Stop Loss at 0.3439 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.144653

15m : -0.150241

1H : 0.00889

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001012485362
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.343611
  4. ema21 : 0.347034
  5. ema50 : 0.350067
  6. ema100 : 0.353745
  7. price_ema9_diff : -0.00352661
  8. ema9_ema21_diff : -0.00986361
  9. ema21_ema50_diff : -0.00866273
  10. price_ema100_diff : -0.0320712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.241155
  14. ema_slope_21 : -0.126152
  15. ema_slope_50 : -0.0671896
  16. ema_slope_100 : -0.0504849
  17. rsi : 0.392695
  18. adx : 0.300754
  19. kc_percentage : 0.222853
  20. kc_width_percentage : 0.047053
  21. volume_ema_diff : -0.0273817
  22. volume_ema1 : 250866.47169236
  23. volume_ema2 : 257929.00924673
  24. chop : 38.7254
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.339458
  29. ema21 : 0.341356
  30. ema50 : 0.345084
  31. ema100 : 0.347799
  32. price_ema9_diff : 0.0086641
  33. ema9_ema21_diff : -0.00555876
  34. ema21_ema50_diff : -0.0108029
  35. price_ema100_diff : -0.0155239
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0878824
  39. ema_slope_21 : -0.0943976
  40. ema_slope_50 : -0.0788682
  41. ema_slope_100 : -0.0515706
  42. rsi : 0.395006
  43. adx : 0.627154
  44. kc_percentage : 0.6852
  45. kc_width_percentage : 0.0190323
  46. volume_ema_diff : -0.615072
  47. volume_ema1 : 25812.70034667
  48. volume_ema2 : 67058.621496111
  49. chop : 57.3918
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.339833
  54. ema21 : 0.339631
  55. ema50 : 0.340896
  56. ema100 : 0.343152
  57. price_ema9_diff : 0.00755168
  58. ema9_ema21_diff : 0.000596131
  59. ema21_ema50_diff : -0.00371051
  60. price_ema100_diff : -0.00219147
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0116228
  64. ema_slope_21 : -0.0143404
  65. ema_slope_50 : -0.0262484
  66. ema_slope_100 : -0.0267598
  67. rsi : 0.680989
  68. adx : 0.438443
  69. kc_percentage : 1.16277
  70. kc_width_percentage : 0.0122996
  71. volume_ema_diff : 0.251227
  72. volume_ema1 : 27388.495541802
  73. volume_ema2 : 21889.293187079
  74. chop : 33.863
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88192.8
  80. 5m_price_ema100_diff:
    -0.00204209
  81. 5m_price:
    88012.8
  82. 5m_correlation_with_coin:
    0.144653
  83. btc_indicators
  84. 15m_ema100:
    88127
  85. 15m_price_ema100_diff:
    -0.00195062
  86. 15m_price:
    87955.1
  87. 15m_correlation_with_coin:
    -0.150241
  88. btc_indicators
  89. 1H_ema100:
    88420.8
  90. 1H_price_ema100_diff:
    -0.0046144
  91. 1H_price:
    88012.8
  92. 1H_correlation_with_coin:
    0.00889
  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] => 2026-01-23 20:00:00
                        [1] => 0.3534
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.3541
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.3521
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 08:00:00
                        [1] => 0.3642
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.3333
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 0.3523
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.3584
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.3373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4921875
                [ms_dist_from_last_low_pct] => 1.4823599169878
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2555588496887
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-26 16:30:00
                        [1] => 0.3567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.3525
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 18:30:00
                        [1] => 0.3559
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 20:30:00
                        [1] => 0.3553
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 00:45:00
                        [1] => 0.3478
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 01:15:00
                        [1] => 0.3386
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 03:15:00
                        [1] => 0.3403
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 04:30:00
                        [1] => 0.343
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.3373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:30:00
                        [1] => 0.3424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.029205607476632
                [ms_dist_from_last_low_pct] => 1.4823599169878
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5120071153276
                [ms_bos_up] => 0
                [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] => 2026-01-27 02:00:00
                        [1] => 0.3444
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 02:10:00
                        [1] => 0.3456
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 03:20:00
                        [1] => 0.3403
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 03:50:00
                        [1] => 0.3426
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 04:15:00
                        [1] => 0.3406
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 04:35:00
                        [1] => 0.343
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 04:55:00
                        [1] => 0.3378
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 05:35:00
                        [1] => 0.3398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 06:10:00
                        [1] => 0.3373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:40:00
                        [1] => 0.3424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.029205607476632
                [ms_dist_from_last_low_pct] => 1.4823599169878
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5120071153276
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.49%
TP to Pivot Distance
0.0021
0.62%
DateTime Price Type
2026-01-27 02:00:00 0.3444 ↓ Low
2026-01-27 02:10:00 0.3456 ↑ High
2026-01-27 03:20:00 0.3403 ↓ Low
2026-01-27 03:50:00 0.3426 ↑ High
2026-01-27 04:15:00 0.3406 ↓ Low
2026-01-27 04:35:00 0.343 ↑ High
2026-01-27 04:55:00 0.3378 ↓ Low
2026-01-27 05:35:00 0.3398 ↑ High
2026-01-27 06:10:00 0.3373 ↓ Low
2026-01-27 06:40:00 0.3424 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
3.72%
TP to Pivot Distance
0.0021
0.62%
DateTime Price Type
2026-01-26 16:30:00 0.3567 ↑ High
2026-01-26 18:00:00 0.3525 ↓ Low
2026-01-26 18:30:00 0.3559 ↑ High
2026-01-26 20:30:00 0.3553 ↑ High
2026-01-27 00:45:00 0.3478 ↑ High
2026-01-27 01:15:00 0.3386 ↓ Low
2026-01-27 03:15:00 0.3403 ↓ Low
2026-01-27 04:30:00 0.343 ↑ High
2026-01-27 06:00:00 0.3373 ↓ Low
2026-01-27 06:30:00 0.3424 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
1.48%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
6.14%
TP to Pivot Distance
0.0061
1.80%
DateTime Price Type
2026-01-23 20:00:00 0.3534 ↓ Low
2026-01-24 02:00:00 0.3541 ↓ Low
2026-01-24 09:00:00 0.365 ↑ High
2026-01-24 20:00:00 0.3608 ↑ High
2026-01-25 03:00:00 0.3521 ↓ Low
2026-01-25 08:00:00 0.3642 ↑ High
2026-01-25 14:00:00 0.3333 ↓ Low
2026-01-26 03:00:00 0.3523 ↑ High
2026-01-26 10:00:00 0.3584 ↑ High
2026-01-27 06:00:00 0.3373 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
06:44:18
27 Jan 2026
09:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3424 0.3439 0.3394 2 0.2483
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 0.3424
  • Stop Loss: 0.3439
  • Take Profit: 0.3394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3439 - 0.3424 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3424 - 0.3394 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1803.6146 100 5267.5659 18.04
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 0.3424 = 1826.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3439

Avec un position size USD de 1826.13$

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 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1826.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.8 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
-7.9 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4965 % 113.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3424
            [stop_loss] => 0.34405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3424
            [stop_loss] => 0.3442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3424
            [stop_loss] => 0.34435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3424
            [stop_loss] => 0.34465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34230000
            [low] => 0.33960000
            [mfe_pct] => 0.82
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T06:44:18-05:00
            [end_at] => 2026-01-27T08:44:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.25
            [high] => 0.34970000
            [low] => 0.33330000
            [mfe_pct] => 2.66
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T06:44:18-05:00
            [end_at] => 2026-01-27T13:44:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34420000
            [high_after] => 0.34970000
            [low_before] => 0.33730000
            [low_after] => 0.33800000
            [is_new_high] => 
            [is_new_low] => 
        )

)