Short Trade on CRV 06 Feb 2026 at 05:21:21

Take profit at 0.2338 (1.76 %) and Stop Loss at 0.2401 (0.88 %)

Short Trade on CRV

The 06 Feb 2026 at 05:21:21

With 3766.515 CRV at 0.238$ per unit.

Position size of 896.4306 $

Take profit at 0.2338 (1.76 %) and Stop Loss at 0.2401 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : -0.016997

15m : 0.031723

1H : 0.07931

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001415986216
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.234897
  4. ema21 : 0.239474
  5. ema50 : 0.252191
  6. ema100 : 0.263069
  7. price_ema9_diff : 0.013206
  8. ema9_ema21_diff : -0.0191126
  9. ema21_ema50_diff : -0.0504261
  10. price_ema100_diff : -0.0952959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236272
  14. ema_slope_21 : -0.416204
  15. ema_slope_50 : -0.369735
  16. ema_slope_100 : -0.250276
  17. rsi : 0.443153
  18. adx : 0.517821
  19. kc_percentage : 0.46673
  20. kc_width_percentage : 0.122697
  21. volume_ema_diff : -0.616478
  22. volume_ema1 : 292611.28935138
  23. volume_ema2 : 762958.70649675
  24. chop : 42.5123
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.234451
  29. ema21 : 0.233771
  30. ema50 : 0.23498
  31. ema100 : 0.24064
  32. price_ema9_diff : 0.0151369
  33. ema9_ema21_diff : 0.00290845
  34. ema21_ema50_diff : -0.00514784
  35. price_ema100_diff : -0.0109745
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00587935
  39. ema_slope_21 : -0.00174723
  40. ema_slope_50 : -0.0325159
  41. ema_slope_100 : -0.0674421
  42. rsi : 0.631514
  43. adx : 0.146889
  44. kc_percentage : 0.938694
  45. kc_width_percentage : 0.040239
  46. volume_ema_diff : -0.637613
  47. volume_ema1 : 55534.702693998
  48. volume_ema2 : 153247.32798775
  49. chop : 61.0026
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.235787
  54. ema21 : 0.234403
  55. ema50 : 0.233789
  56. ema100 : 0.233538
  57. price_ema9_diff : 0.00938476
  58. ema9_ema21_diff : 0.00590473
  59. ema21_ema50_diff : 0.00262666
  60. price_ema100_diff : 0.0191056
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.155832
  64. ema_slope_21 : 0.0823155
  65. ema_slope_50 : 0.0304128
  66. ema_slope_100 : 0.0147122
  67. rsi : 0.698098
  68. adx : 0.317136
  69. kc_percentage : 1.1118
  70. kc_width_percentage : 0.0242783
  71. volume_ema_diff : -0.26359
  72. volume_ema1 : 18934.953170499
  73. volume_ema2 : 25712.547681996
  74. chop : 27.1319
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65275.7
  80. 5m_price_ema100_diff:
    0.0110809
  81. 5m_price:
    65999.1
  82. 5m_correlation_with_coin:
    -0.016997
  83. btc_indicators
  84. 15m_ema100:
    66268.5
  85. 15m_price_ema100_diff:
    -0.00406593
  86. 15m_price:
    65999.1
  87. 15m_correlation_with_coin:
    0.031723
  88. btc_indicators
  89. 1H_ema100:
    71630.2
  90. 1H_price_ema100_diff:
    -0.0786136
  91. 1H_price:
    65999.1
  92. 1H_correlation_with_coin:
    0.07931
  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 22:00:00
                        [1] => 0.2839
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 0.2903
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.2668
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.2917
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.2863
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2696
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.2816
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.2697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.2018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.2398
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0425354462052
                [ms_dist_from_last_low_pct] => 17.591674925669
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 18.830525272547
                [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] => 2026-02-05 10:30:00
                        [1] => 0.2423
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 13:15:00
                        [1] => 0.2402
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.2287
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.2384
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.2018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.2364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.2398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:15:00
                        [1] => 0.2299
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 05:15:00
                        [1] => 0.239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7112970711297
                [ms_dist_from_last_low_pct] => 3.2187907785994
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9582427142236
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-05 22:25:00
                        [1] => 0.228
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 0.2314
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.2342
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 01:05:00
                        [1] => 0.2398
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 02:05:00
                        [1] => 0.2316
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 0.2353
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.2302
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 0.2302
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:20:00
                        [1] => 0.2299
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 05:20:00
                        [1] => 0.239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7112970711297
                [ms_dist_from_last_low_pct] => 3.2187907785994
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.9582427142236
                [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
-0.71%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0058
2.48%
DateTime Price Type
2026-02-05 22:25:00 0.228 ↓ Low
2026-02-05 22:30:00 0.2314 ↑ High
2026-02-05 23:25:00 0.2342 ↑ High
2026-02-06 01:05:00 0.2398 ↑ High
2026-02-06 02:05:00 0.2316 ↓ Low
2026-02-06 02:40:00 0.2353 ↑ High
2026-02-06 03:30:00 0.2302 ↓ Low
2026-02-06 03:40:00 0.2302 ↓ Low
2026-02-06 04:20:00 0.2299 ↓ Low
2026-02-06 05:20:00 0.239 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0320
13.69%
DateTime Price Type
2026-02-05 10:30:00 0.2423 ↓ Low
2026-02-05 13:15:00 0.2402 ↓ Low
2026-02-05 15:15:00 0.2274 ↓ Low
2026-02-05 17:15:00 0.2287 ↓ Low
2026-02-05 18:00:00 0.2384 ↑ High
2026-02-05 19:15:00 0.2018 ↓ Low
2026-02-05 21:00:00 0.2364 ↑ High
2026-02-06 01:00:00 0.2398 ↑ High
2026-02-06 04:15:00 0.2299 ↓ Low
2026-02-06 05:15:00 0.239 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
17.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
18.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
21.49%
TP to Pivot Distance
0.0320
13.69%
DateTime Price Type
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 19:00:00 0.2018 ↓ Low
2026-02-06 01:00:00 0.2398 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:21:21
06 Feb 2026
07:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.238 0.2401 0.2338 2 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 0.238
  • Stop Loss: 0.2401
  • Take Profit: 0.2338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2401 - 0.238 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.238 - 0.2338 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
896.4306 100 3766.515 8.96
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.238 = 906.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2401

Avec un position size USD de 906.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 906.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.82 $
SL % Target SL $ Target
0.88 % 7.91 $
PNL PNL %
-7.91 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.238
            [stop_loss] => 0.24031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.238
            [stop_loss] => 0.24052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.238
            [stop_loss] => 0.24073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2338
            [entry_price] => 0.238
            [stop_loss] => 0.24115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.2
            [high] => 0.23850000
            [low] => 0.23540000
            [mfe_pct] => 1.09
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:21:21-05:00
            [end_at] => 2026-02-06T07:21:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.11
            [high] => 0.26140000
            [low] => 0.23540000
            [mfe_pct] => 1.09
            [mae_pct] => 9.83
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:21:21-05:00
            [end_at] => 2026-02-06T12:21:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23900000
            [high_after] => 0.25580000
            [low_before] => 0.22990000
            [low_after] => 0.23540000
            [is_new_high] => 
            [is_new_low] => 
        )

)