Short Trade on CRV 06 Feb 2026 at 05:39:44

Take profit at 0.234 (1.72 %) and Stop Loss at 0.2401 (0.84 %)

Short Trade on CRV

The 06 Feb 2026 at 05:39:44

With 3929.204 CRV at 0.2381$ per unit.

Position size of 935.5435 $

Take profit at 0.234 (1.72 %) and Stop Loss at 0.2401 (0.84 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
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 : 0.754719

15m : 0.036613

1H : -0.127038

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001357357214
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.234917
  4. ema21 : 0.239484
  5. ema50 : 0.252195
  6. ema100 : 0.263071
  7. price_ema9_diff : 0.0135454
  8. ema9_ema21_diff : -0.0190663
  9. ema21_ema50_diff : -0.0504048
  10. price_ema100_diff : -0.0949225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235582
  14. ema_slope_21 : -0.415903
  15. ema_slope_50 : -0.369611
  16. ema_slope_100 : -0.250215
  17. rsi : 0.444451
  18. adx : 0.517821
  19. kc_percentage : 0.469828
  20. kc_width_percentage : 0.122645
  21. volume_ema_diff : -0.591334
  22. volume_ema1 : 312763.54425138
  23. volume_ema2 : 765329.5600144
  24. chop : 42.5123
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.235216
  29. ema21 : 0.234182
  30. ema50 : 0.235116
  31. ema100 : 0.240635
  32. price_ema9_diff : 0.0122572
  33. ema9_ema21_diff : 0.00441872
  34. ema21_ema50_diff : -0.00397352
  35. price_ema100_diff : -0.0105351
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0250013
  39. ema_slope_21 : 0.0119871
  40. ema_slope_50 : -0.0255541
  41. ema_slope_100 : -0.0636601
  42. rsi : 0.635809
  43. adx : 0.154227
  44. kc_percentage : 0.918341
  45. kc_width_percentage : 0.0388881
  46. volume_ema_diff : -0.661059
  47. volume_ema1 : 50451.074718221
  48. volume_ema2 : 148849.35484955
  49. chop : 55.8889
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.23686
  54. ema21 : 0.235282
  55. ema50 : 0.234152
  56. ema100 : 0.23301
  57. price_ema9_diff : 0.00523446
  58. ema9_ema21_diff : 0.00670526
  59. ema21_ema50_diff : 0.00482722
  60. price_ema100_diff : 0.0218436
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.169745
  64. ema_slope_21 : 0.107879
  65. ema_slope_50 : 0.0501979
  66. ema_slope_100 : 0.0323377
  67. rsi : 0.675506
  68. adx : 0.359349
  69. kc_percentage : 1.00515
  70. kc_width_percentage : 0.0227247
  71. volume_ema_diff : -0.279581
  72. volume_ema1 : 18154.757596197
  73. volume_ema2 : 25200.304551233
  74. chop : 35.0357
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65175.6
  80. 5m_price_ema100_diff:
    0.0121276
  81. 5m_price:
    65966.1
  82. 5m_correlation_with_coin:
    0.754719
  83. btc_indicators
  84. 15m_ema100:
    66273.8
  85. 15m_price_ema100_diff:
    -0.004103
  86. 15m_price:
    66001.9
  87. 15m_correlation_with_coin:
    0.036613
  88. btc_indicators
  89. 1H_ema100:
    71629.5
  90. 1H_price_ema100_diff:
    -0.0790659
  91. 1H_price:
    65966.1
  92. 1H_correlation_with_coin:
    -0.127038
  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] => -1.000834028357
                [ms_dist_from_last_low_pct] => 17.641228939544
                [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] => -0.6694560669456
                [ms_dist_from_last_low_pct] => 3.2622879512832
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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] => -0.6694560669456
                [ms_dist_from_last_low_pct] => 3.2622879512832
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [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
-0.67%
Dist From Last Low Pct
3.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
0.0060
2.56%
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
-0.67%
Dist From Last Low Pct
3.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0322
13.76%
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
-1.00%
Dist From Last Low Pct
17.64%
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
0.0322
13.76%
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
05:39:44
06 Feb 2026
07:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2401 0.234 2.05 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 0.2381
  • Stop Loss: 0.2401
  • Take Profit: 0.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2401 - 0.2381 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.234 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
935.5435 100 3929.204 9.36
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2381 = 952.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2401

Avec un position size USD de 952.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 952.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.72 % 16.11 $
SL % Target SL $ Target
0.84 % 7.86 $
PNL PNL %
-7.86 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2381
            [stop_loss] => 0.2403
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2381
            [stop_loss] => 0.2405
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2381
            [stop_loss] => 0.2407
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2381
            [stop_loss] => 0.2411
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23800000
            [low] => 0.23540000
            [mfe_pct] => 1.13
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:39:44-05:00
            [end_at] => 2026-02-06T07:39:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.026
            [rr_ratio] => 0.1
            [high] => 0.26410000
            [low] => 0.23540000
            [mfe_pct] => 1.13
            [mae_pct] => 10.92
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:39:44-05:00
            [end_at] => 2026-02-06T12:39:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23900000
            [high_after] => 0.25660000
            [low_before] => 0.22990000
            [low_after] => 0.23540000
            [is_new_high] => 
            [is_new_low] => 
        )

)