Trade

sell - CRV

Status
win
2025-05-14 15:09:27
3 hours
PNL
1.03
Entry: 0.74
Last: 0.73240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7395
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003387999026
Details
  1. score: 1.19
  2. 1H: ema9 - 0.736222
  3. 1H: ema21 - 0.744059
  4. 1H: ema50 - 0.75026
  5. 1H: ema100 - 0.757587
  6. 1H: price_ema9_diff - 0.00513055
  7. 1H: ema9_ema21_diff - -0.0105318
  8. 1H: ema21_ema50_diff - -0.00826584
  9. 1H: price_ema100_diff - -0.0232151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465451
  13. 1H: kc_percentage - 0.433506
  14. 1H: kc_width_percentage - 0.0751688
  15. ¸
  16. 15m: ema9 - 0.73066
  17. 15m: ema21 - 0.730917
  18. 15m: ema50 - 0.739909
  19. 15m: ema100 - 0.748688
  20. 15m: price_ema9_diff - 0.0127825
  21. 15m: ema9_ema21_diff - -0.000351499
  22. 15m: ema21_ema50_diff - -0.0121527
  23. 15m: price_ema100_diff - -0.0116044
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.586003
  27. 15m: kc_percentage - 0.860447
  28. 15m: kc_width_percentage - 0.0349933
  29. ¸
  30. 5m: ema9 - 0.733526
  31. 5m: ema21 - 0.730816
  32. 5m: ema50 - 0.729694
  33. 5m: ema100 - 0.734122
  34. 5m: price_ema9_diff - 0.00882495
  35. 5m: ema9_ema21_diff - 0.00370865
  36. 5m: ema21_ema50_diff - 0.001538
  37. 5m: price_ema100_diff - 0.00800581
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.690758
  41. 5m: kc_percentage - 1.18942
  42. 5m: kc_width_percentage - 0.0176778
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 15:09:27 2025-05-14 18:30:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.74 0.7451 0.7324 1.5 0.7334
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 0.74
  • Stop Loss: 0.7451
  • Take Profit: 0.7324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7451 - 0.74 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.74 - 0.7324 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1165 100 1574 11.65
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.74 = 1160.79

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7451

Avec un position size USD de 1160.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1160.79
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 -0.67567567567568

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7298
            [stop_loss] => 0.7451
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72725
            [stop_loss] => 0.7451
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7247
            [stop_loss] => 0.7451
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 19:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10545 CRV 2025-05-14 15:09:27 1.00025809 40
10549 CRV 2025-05-14 15:13:53 0.991254508 -100
10551 CRV 2025-05-14 15:21:43 0.973674059 40
1605 POL 2025-04-06 19:41:48 0.957628846 100
6241 XRP 2025-04-30 14:34:11 0.955220044 30
3855 ARK 2025-04-18 02:31:34 0.95498091 -100
3247 HIFI 2025-04-13 02:21:18 0.953792393 70
2007 MEW 2025-04-08 07:10:49 0.952997506 -100
2008 ZRO 2025-04-08 07:10:51 0.951820076 -100
8164 GORK 2025-05-07 18:46:06 0.949154139 -100