Short Trade on CRV 27 Jan 2026 at 15:14:16

Take profit at 0.3402 (0.99 %) and Stop Loss at 0.3453 (0.49 %)

Short Trade on CRV

The 27 Jan 2026 at 15:14:16

With 4762.803 CRV at 0.3436$ per unit.

Position size of 1636.4991 $

Take profit at 0.3402 (0.99 %) and Stop Loss at 0.3453 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.685233

15m : -0.03054

1H : 0.03194

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001119788772
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.341808
  4. ema21 : 0.343829
  5. ema50 : 0.347553
  6. ema100 : 0.35242
  7. price_ema9_diff : 0.00524209
  8. ema9_ema21_diff : -0.00587881
  9. ema21_ema50_diff : -0.0107134
  10. price_ema100_diff : -0.0250292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124783
  14. ema_slope_21 : -0.132904
  15. ema_slope_50 : -0.0941021
  16. ema_slope_100 : -0.0722064
  17. rsi : 0.482067
  18. adx : 0.279552
  19. kc_percentage : 0.496664
  20. kc_width_percentage : 0.0543043
  21. volume_ema_diff : -0.00649667
  22. volume_ema1 : 281816.51889465
  23. volume_ema2 : 283659.36272199
  24. chop : 47.112
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.341088
  29. ema21 : 0.341126
  30. ema50 : 0.342431
  31. ema100 : 0.345232
  32. price_ema9_diff : 0.00736196
  33. ema9_ema21_diff : -0.000110514
  34. ema21_ema50_diff : -0.00380981
  35. price_ema100_diff : -0.00472845
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0858814
  39. ema_slope_21 : -0.0608653
  40. ema_slope_50 : -0.0426973
  41. ema_slope_100 : -0.0377797
  42. rsi : 0.556808
  43. adx : 0.223112
  44. kc_percentage : 0.746113
  45. kc_width_percentage : 0.0295619
  46. volume_ema_diff : -0.244589
  47. volume_ema1 : 66331.563664988
  48. volume_ema2 : 87808.690817044
  49. chop : 30.6617
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.342022
  54. ema21 : 0.340857
  55. ema50 : 0.34076
  56. ema100 : 0.341167
  57. price_ema9_diff : 0.00461358
  58. ema9_ema21_diff : 0.00341773
  59. ema21_ema50_diff : 0.00028395
  60. price_ema100_diff : 0.00713088
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0908391
  64. ema_slope_21 : 0.0575579
  65. ema_slope_50 : 0.0153796
  66. ema_slope_100 : 0.00363069
  67. rsi : 0.675077
  68. adx : 0.325704
  69. kc_percentage : 1.14576
  70. kc_width_percentage : 0.0121314
  71. volume_ema_diff : -0.533463
  72. volume_ema1 : 14224.973640388
  73. volume_ema2 : 30490.619506983
  74. chop : 46.8271
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88046.7
  80. 5m_price_ema100_diff:
    0.00739059
  81. 5m_price:
    88697.5
  82. 5m_correlation_with_coin:
    0.685233
  83. btc_indicators
  84. 15m_ema100:
    88123.6
  85. 15m_price_ema100_diff:
    0.00651209
  86. 15m_price:
    88697.5
  87. 15m_correlation_with_coin:
    -0.03054
  88. btc_indicators
  89. 1H_ema100:
    88555.5
  90. 1H_price_ema100_diff:
    0.00160258
  91. 1H_price:
    88697.5
  92. 1H_correlation_with_coin:
    0.03194
  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] => 2026-01-24 09:00:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.3521
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 08:00:00
                        [1] => 0.3642
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.3333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 0.3523
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.3584
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.3373
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.3497
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.3333
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7443523019731
                [ms_dist_from_last_low_pct] => 3.0903090309031
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9204920492049
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-27 00:45:00
                        [1] => 0.3478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 01:15:00
                        [1] => 0.3386
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 03:15:00
                        [1] => 0.3403
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 04:30:00
                        [1] => 0.343
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.3373
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 06:30:00
                        [1] => 0.3424
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 08:15:00
                        [1] => 0.3396
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 11:15:00
                        [1] => 0.3497
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.3333
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 0.3437
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.029095141111431
                [ms_dist_from_last_low_pct] => 3.0903090309031
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.1203120312031
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 08:35:00
                        [1] => 0.3417
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 0.3441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 09:35:00
                        [1] => 0.3407
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 10:10:00
                        [1] => 0.3445
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 10:30:00
                        [1] => 0.3424
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 11:15:00
                        [1] => 0.3497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.3333
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 13:35:00
                        [1] => 0.3355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 13:55:00
                        [1] => 0.3412
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 15:10:00
                        [1] => 0.3437
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.029095141111431
                [ms_dist_from_last_low_pct] => 2.4143070044709
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.7327080890973
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.27%
TP to Pivot Distance
0.0069
2.03%
DateTime Price Type
2026-01-27 08:35:00 0.3417 ↑ High
2026-01-27 09:15:00 0.3441 ↑ High
2026-01-27 09:35:00 0.3407 ↓ Low
2026-01-27 10:10:00 0.3445 ↑ High
2026-01-27 10:30:00 0.3424 ↓ Low
2026-01-27 11:15:00 0.3497 ↑ High
2026-01-27 13:00:00 0.3333 ↓ Low
2026-01-27 13:35:00 0.3355 ↓ Low
2026-01-27 13:55:00 0.3412 ↑ High
2026-01-27 15:10:00 0.3437 ↑ 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
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.27%
TP to Pivot Distance
0.0069
2.03%
DateTime Price Type
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
2026-01-27 08:15:00 0.3396 ↓ Low
2026-01-27 11:15:00 0.3497 ↑ High
2026-01-27 13:00:00 0.3333 ↓ Low
2026-01-27 15:00:00 0.3437 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
3.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
5.71%
TP to Pivot Distance
0.0069
2.03%
DateTime Price Type
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
2026-01-27 11:00:00 0.3497 ↑ High
2026-01-27 13:00:00 0.3333 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
15:14:16
27 Jan 2026
15:15:00
44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3436 0.3453 0.3402 2 0.248
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 0.3436
  • Stop Loss: 0.3453
  • Take Profit: 0.3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3453 - 0.3436 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3436 - 0.3402 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1636.4991 100 4762.803 16.36
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3436 = 1616.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3453

Avec un position size USD de 1616.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1616.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.19 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.553 % 111.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3436
            [stop_loss] => 0.34547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3436
            [stop_loss] => 0.34564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3436
            [stop_loss] => 0.34581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3402
            [entry_price] => 0.3436
            [stop_loss] => 0.34615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.05
            [high] => 0.34990000
            [low] => 0.34330000
            [mfe_pct] => 0.09
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T15:14:16-05:00
            [end_at] => 2026-01-27T17:14:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.13
            [high] => 0.34990000
            [low] => 0.34280000
            [mfe_pct] => 0.23
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T15:14:16-05:00
            [end_at] => 2026-01-27T22:14:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34970000
            [high_after] => 0.34990000
            [low_before] => 0.33330000
            [low_after] => 0.34280000
            [is_new_high] => 
            [is_new_low] => 
        )

)