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Trade

sell - CRV

Status
loss
2025-05-14 13:43:27
1 hour
PNL
-0.87
Entry: 0.7335
Last: 0.73990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6288
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00424887164
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.738162
  4. ema21 - 0.746981
  5. ema50 - 0.752395
  6. ema100 - 0.759644
  7. price_ema9_diff - -0.00631584
  8. ema9_ema21_diff - -0.0118069
  9. ema21_ema50_diff - -0.00719589
  10. price_ema100_diff - -0.0344171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417496
  14. kc_percentage - 0.258684
  15. kc_width_percentage - 0.0742727
    16. ¸
  16. 15m
  17. ema9 - 0.726188
  18. ema21 - 0.730775
  19. ema50 - 0.742075
  20. ema100 - 0.749342
  21. price_ema9_diff - 0.0100679
  22. ema9_ema21_diff - -0.00627672
  23. ema21_ema50_diff - -0.0152274
  24. price_ema100_diff - -0.0211422
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.497936
  28. kc_percentage - 0.609829
  29. kc_width_percentage - 0.0399477
    30. ¸
  30. 5m
  31. ema9 - 0.726752
  32. ema21 - 0.724667
  33. ema50 - 0.727576
  34. ema100 - 0.734621
  35. price_ema9_diff - 0.00928393
  36. ema9_ema21_diff - 0.00287715
  37. ema21_ema50_diff - -0.00399831
  38. price_ema100_diff - -0.00152625
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.661707
  42. kc_percentage - 1.00473
  43. kc_width_percentage - 0.0237539
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103396
  47. 5m_price_ema100_diff: -0.00334313
  48. 5m_price: 103051
  49. 5m_correlation_with_coin: 0.677717
  50. btc_indicators
  51. 15m_ema100: 103707
  52. 15m_price_ema100_diff: -0.00633004
  53. 15m_price: 103051
  54. btc_indicators
  55. 1H_ema100: 103544
  56. 1H_price_ema100_diff: -0.00476182
  57. 1H_price: 103051
    58. ¸

Short Trade on CRV

The 14 May 2025 at 13:43:27

With 1255 CRV at 0.7335$ per unit.

Position size of 920.7 $

Take profit at 0.7239 (1.3 %) and Stop Loss at 0.7399 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.3 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-01 16:49:29 0.9497 -100 3
BGB 2025-06-22 13:47:57 0.9509 33.33 3
APE 2025-06-05 20:39:57 0.9517 -100 2
XRP 2025-06-22 13:13:12 0.9504 30 1
ZEREBRO 2025-05-20 17:02:22 0.9504 -100 1
IP 2025-03-28 04:24:28 0.9487 -100 1
ENA 2025-06-05 20:37:12 0.9486 -100 1
1000BONK 2025-06-22 14:04:56 0.9484 30 1
PENDLE 2025-06-20 16:04:29 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
13:43:27		 14 May 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7335 0.7399 0.7239 1.5 0.5127
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 0.7335
  • Stop Loss: 0.7399
  • Take Profit: 0.7239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7399 - 0.7335 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7335 - 0.7239 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
920.7 100 1255 9.21
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.7335 = 916.88

Donc, tu peux acheter 1250 avec un stoploss a 0.7399

Avec un position size USD de 916.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 916.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91342876618949 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7239
            [entry_price] => 0.7335
            [stop_loss] => 0.74054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7239
            [entry_price] => 0.7335
            [stop_loss] => 0.74118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7239
            [entry_price] => 0.7335
            [stop_loss] => 0.74182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7239
            [entry_price] => 0.7335
            [stop_loss] => 0.7431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:05:00
            [result] => loss
        )

)