Short Trade on CRV 06 Feb 2026 at 05:28:32

Take profit at 0.2337 (1.81 %) and Stop Loss at 0.2402 (0.92 %)

Short Trade on CRV

The 06 Feb 2026 at 05:28:32

With 3688.4714 CRV at 0.238$ per unit.

Position size of 877.8562 $

Take profit at 0.2337 (1.81 %) and Stop Loss at 0.2402 (0.92 %)

That's a 1.95 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 0.98
Prediction 3 Probability
0 0.99
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 : 0.759729

15m : 0.060843

1H : -0.025073

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001445946767
Details
  1. score: 1.05
  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 : -0.609273
  22. volume_ema1 : 298373.22425138
  23. volume_ema2 : 763636.58119087
  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 : 0.236117
  54. ema21 : 0.234672
  55. ema50 : 0.233887
  56. ema100 : 0.233315
  57. price_ema9_diff : 0.00797163
  58. ema9_ema21_diff : 0.00616038
  59. ema21_ema50_diff : 0.0033545
  60. price_ema100_diff : 0.0200794
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.166697
  64. ema_slope_21 : 0.0936751
  65. ema_slope_50 : 0.0381624
  66. ema_slope_100 : 0.0213896
  67. rsi : 0.676329
  68. adx : 0.331306
  69. kc_percentage : 1.05007
  70. kc_width_percentage : 0.0248925
  71. volume_ema_diff : -0.29634
  72. volume_ema1 : 17915.025958111
  73. volume_ema2 : 25459.781856772
  74. chop : 27.71
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65211
  80. 5m_price_ema100_diff:
    0.0119065
  81. 5m_price:
    65987.5
  82. 5m_correlation_with_coin:
    0.759729
  83. btc_indicators
  84. 15m_ema100:
    66268.5
  85. 15m_price_ema100_diff:
    -0.00405262
  86. 15m_price:
    66000
  87. 15m_correlation_with_coin:
    0.060843
  88. btc_indicators
  89. 1H_ema100:
    71629.9
  90. 1H_price_ema100_diff:
    -0.0787726
  91. 1H_price:
    65987.5
  92. 1H_correlation_with_coin:
    -0.025073
  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] => -0.70892410341952
                [ms_dist_from_last_low_pct] => 17.98810703667
                [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] => -0.3765690376569
                [ms_dist_from_last_low_pct] => 3.5667681600696
                [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] => -0.3765690376569
                [ms_dist_from_last_low_pct] => 3.5667681600696
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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
-0.38%
Dist From Last Low Pct
3.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0004
0.17%
TP to Pivot Distance
0.0057
2.44%
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
-0.38%
Dist From Last Low Pct
3.57%
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
0.0004
0.17%
TP to Pivot Distance
0.0319
13.65%
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
-0.71%
Dist From Last Low Pct
17.99%
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
0.0515
21.44%
TP to Pivot Distance
0.0319
13.65%
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
05:28:32
06 Feb 2026
08:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.238 0.2402 0.2337 1.95 0.2512
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: 0.2402
  • Take Profit: 0.2337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2402 - 0.238 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.238 - 0.2337 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
877.8562 100 3688.4714 8.78
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.238 = 865.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2402

Avec un position size USD de 865.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 865.45
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.81 % 15.86 $
SL % Target SL $ Target
0.92 % 8.11 $
PNL PNL %
-8.11 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0924 % 118.17 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.238
            [stop_loss] => 0.24042
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.238
            [stop_loss] => 0.24064
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.238
            [stop_loss] => 0.24086
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.238
            [stop_loss] => 0.2413
            [rr_ratio] => 1.3
            [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] => 2026-02-06T05:28:32-05:00
            [end_at] => 2026-02-06T07:28:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.11
            [high] => 0.26210000
            [low] => 0.23540000
            [mfe_pct] => 1.09
            [mae_pct] => 10.13
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:28:32-05:00
            [end_at] => 2026-02-06T12:28:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23900000
            [high_after] => 0.25590000
            [low_before] => 0.22990000
            [low_after] => 0.23540000
            [is_new_high] => 
            [is_new_low] => 
        )

)