Short Trade on CRV 05 Feb 2026 at 09:42:26

Take profit at 0.2579 (1.94 %) and Stop Loss at 0.2655 (0.95 %)

Short Trade on CRV

The 05 Feb 2026 at 09:42:26

With 3156.6369 CRV at 0.263$ per unit.

Position size of 830.1955 $

Take profit at 0.2579 (1.94 %) and Stop Loss at 0.2655 (0.95 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.797769

15m : 0.042871

1H : -0.025928

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001689561882
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.261923
  4. ema21 : 0.266449
  5. ema50 : 0.273022
  6. ema100 : 0.27808
  7. price_ema9_diff : 0.00410845
  8. ema9_ema21_diff : -0.0169845
  9. ema21_ema50_diff : -0.0240767
  10. price_ema100_diff : -0.0542311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346339
  14. ema_slope_21 : -0.300417
  15. ema_slope_50 : -0.199777
  16. ema_slope_100 : -0.126598
  17. rsi : 0.419842
  18. adx : 0.398304
  19. kc_percentage : 0.363306
  20. kc_width_percentage : 0.0865855
  21. volume_ema_diff : 0.0464979
  22. volume_ema1 : 568370.40727574
  23. volume_ema2 : 543116.60649276
  24. chop : 47.7754
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.258941
  29. ema21 : 0.260106
  30. ema50 : 0.263481
  31. ema100 : 0.267442
  32. price_ema9_diff : 0.0156723
  33. ema9_ema21_diff : -0.00447736
  34. ema21_ema50_diff : -0.0128097
  35. price_ema100_diff : -0.0166128
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0872002
  39. ema_slope_21 : -0.116291
  40. ema_slope_50 : -0.100821
  41. ema_slope_100 : -0.0774266
  42. rsi : 0.517247
  43. adx : 0.298034
  44. kc_percentage : 0.764688
  45. kc_width_percentage : 0.0433391
  46. volume_ema_diff : -0.0576536
  47. volume_ema1 : 138605.75108621
  48. volume_ema2 : 147085.7778505
  49. chop : 65.0794
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.2606
  54. ema21 : 0.259399
  55. ema50 : 0.259763
  56. ema100 : 0.260906
  57. price_ema9_diff : 0.00920907
  58. ema9_ema21_diff : 0.00462874
  59. ema21_ema50_diff : -0.00140005
  60. price_ema100_diff : 0.00802515
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0908304
  64. ema_slope_21 : 0.0361079
  65. ema_slope_50 : -0.00481803
  66. ema_slope_100 : -0.0132442
  67. rsi : 0.659056
  68. adx : 0.267214
  69. kc_percentage : 1.01328
  70. kc_width_percentage : 0.0263849
  71. volume_ema_diff : 0.293049
  72. volume_ema1 : 65761.878219007
  73. volume_ema2 : 50857.956852128
  74. chop : 35.4012
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70333.3
  80. 5m_price_ema100_diff:
    0.00274777
  81. 5m_price:
    70526.6
  82. 5m_correlation_with_coin:
    0.797769
  83. btc_indicators
  84. 15m_ema100:
    71823.8
  85. 15m_price_ema100_diff:
    -0.020248
  86. 15m_price:
    70369.6
  87. 15m_correlation_with_coin:
    0.042871
  88. btc_indicators
  89. 1H_ema100:
    75177
  90. 1H_price_ema100_diff:
    -0.0618594
  91. 1H_price:
    70526.6
  92. 1H_correlation_with_coin:
    -0.025928
  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] => 2026-02-02 10:00:00
                        [1] => 0.2918
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2839
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 0.2903
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.2668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.2917
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.2863
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2696
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.2816
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.2697
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 06:00:00
                        [1] => 0.2546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3359288097886
                [ms_dist_from_last_low_pct] => 3.4564021995287
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9308719560094
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-04 14:45:00
                        [1] => 0.2816
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.2708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 17:15:00
                        [1] => 0.2792
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 00:15:00
                        [1] => 0.2593
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 00:30:00
                        [1] => 0.2667
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 04:15:00
                        [1] => 0.2697
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 06:15:00
                        [1] => 0.2546
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 08:00:00
                        [1] => 0.261
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 08:45:00
                        [1] => 0.2562
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 0.2647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49112202493388
                [ms_dist_from_last_low_pct] => 2.8103044496487
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3177205308353
                [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] => 2026-02-05 04:15:00
                        [1] => 0.2697
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 05:05:00
                        [1] => 0.2641
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 06:20:00
                        [1] => 0.2546
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 06:40:00
                        [1] => 0.261
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 07:15:00
                        [1] => 0.2552
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 07:55:00
                        [1] => 0.2573
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 08:05:00
                        [1] => 0.261
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 08:55:00
                        [1] => 0.2562
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 09:00:00
                        [1] => 0.2606
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 09:35:00
                        [1] => 0.2647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49112202493388
                [ms_dist_from_last_low_pct] => 2.8103044496487
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5732924021489
                [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
-0.49%
Dist From Last Low Pct
2.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.58%
TP to Pivot Distance
0.0033
1.28%
DateTime Price Type
2026-02-05 04:15:00 0.2697 ↑ High
2026-02-05 05:05:00 0.2641 ↓ Low
2026-02-05 06:20:00 0.2546 ↓ Low
2026-02-05 06:40:00 0.261 ↑ High
2026-02-05 07:15:00 0.2552 ↓ Low
2026-02-05 07:55:00 0.2573 ↓ Low
2026-02-05 08:05:00 0.261 ↑ High
2026-02-05 08:55:00 0.2562 ↓ Low
2026-02-05 09:00:00 0.2606 ↑ High
2026-02-05 09:35:00 0.2647 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
6.06%
TP to Pivot Distance
0.0033
1.28%
DateTime Price Type
2026-02-04 14:45:00 0.2816 ↑ High
2026-02-04 17:00:00 0.2708 ↓ Low
2026-02-04 17:15:00 0.2792 ↑ High
2026-02-05 00:15:00 0.2593 ↓ Low
2026-02-05 00:30:00 0.2667 ↑ High
2026-02-05 04:15:00 0.2697 ↑ High
2026-02-05 06:15:00 0.2546 ↓ Low
2026-02-05 08:00:00 0.261 ↑ High
2026-02-05 08:45:00 0.2562 ↓ Low
2026-02-05 09:30:00 0.2647 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
3.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
9.91%
TP to Pivot Distance
0.0033
1.28%
DateTime Price Type
2026-02-02 10:00:00 0.2918 ↑ High
2026-02-02 22:00:00 0.2839 ↓ Low
2026-02-02 23:00:00 0.2903 ↑ High
2026-02-03 14:00:00 0.2668 ↓ Low
2026-02-03 15:00:00 0.2917 ↑ High
2026-02-04 02:00:00 0.2863 ↑ High
2026-02-04 13:00:00 0.2696 ↓ Low
2026-02-04 14:00:00 0.2816 ↑ High
2026-02-05 04:00:00 0.2697 ↑ High
2026-02-05 06:00:00 0.2546 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
09:42:26
05 Feb 2026
10:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.263 0.2655 0.2579 2.04 0.251
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 0.263
  • Stop Loss: 0.2655
  • Take Profit: 0.2579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2655 - 0.263 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.263 - 0.2579 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
830.1955 100 3156.6369 8.30
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.263 = 841.6

Donc, tu peux acheter 3200 avec un stoploss a 0.2655

Avec un position size USD de 841.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 841.6
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.94 % 16.1 $
SL % Target SL $ Target
0.95 % 7.89 $
PNL PNL %
16.1 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6084 % 64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2655
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25675
            [stop_loss] => 0.2655
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2655
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25425
            [stop_loss] => 0.2655
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.253
            [stop_loss] => 0.2655
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25175
            [stop_loss] => 0.2655
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.2655
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24925
            [stop_loss] => 0.2655
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.248
            [stop_loss] => 0.2655
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24675
            [stop_loss] => 0.2655
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.2655
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0016
            [rr_ratio] => 12.94
            [high] => 0.26460000
            [low] => 0.24230000
            [mfe_pct] => 7.87
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 12.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:42:26-05:00
            [end_at] => 2026-02-05T11:42:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0016
            [rr_ratio] => 22.25
            [high] => 0.26460000
            [low] => 0.22740000
            [mfe_pct] => 13.54
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 22.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:42:26-05:00
            [end_at] => 2026-02-05T16:42:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26470000
            [high_after] => 0.26460000
            [low_before] => 0.25460000
            [low_after] => 0.22740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)