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
ML Pullback Score: 3.07

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
  3. ema9 - 0.736222
  4. ema21 - 0.744059
  5. ema50 - 0.75026
  6. ema100 - 0.757587
  7. price_ema9_diff - 0.00513055
  8. ema9_ema21_diff - -0.0105318
  9. ema21_ema50_diff - -0.00826584
  10. price_ema100_diff - -0.0232151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465451
  14. kc_percentage - 0.433506
  15. kc_width_percentage - 0.0751688
  16. ¸
  17. 15m
  18. ema9 - 0.73066
  19. ema21 - 0.730917
  20. ema50 - 0.739909
  21. ema100 - 0.748688
  22. price_ema9_diff - 0.0127825
  23. ema9_ema21_diff - -0.000351499
  24. ema21_ema50_diff - -0.0121527
  25. price_ema100_diff - -0.0116044
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586003
  29. kc_percentage - 0.860447
  30. kc_width_percentage - 0.0349933
  31. ¸
  32. 5m
  33. ema9 - 0.733526
  34. ema21 - 0.730816
  35. ema50 - 0.729694
  36. ema100 - 0.734122
  37. price_ema9_diff - 0.00882495
  38. ema9_ema21_diff - 0.00370865
  39. ema21_ema50_diff - 0.001538
  40. price_ema100_diff - 0.00800581
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690758
  44. kc_percentage - 1.18942
  45. kc_width_percentage - 0.0176778
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103402
  50. 5m_price_ema100_diff: 0.0010153
  51. 5m_price: 103507
  52. 5m_correlation_with_coin: 0.684873
  53. btc_indicators
  54. 15m_ema100: 103690
  55. 15m_price_ema100_diff: -0.00177202
  56. 15m_price: 103507
  57. btc_indicators
  58. 1H_ema100: 103535
  59. 1H_price_ema100_diff: -0.000269455
  60. 1H_price: 103507
  61. ¸

Short Trade on CRV

The 14 May 2025 at 15:09:27

With 1574.1838 CRV at 0.74$ per unit.

Position size of 1164.896 $

Take profit at 0.7324 (1.03 %) and Stop Loss at 0.7451 (0.69 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:02:24 0.9664 -35 2
B3 2025-05-28 17:53:38 0.9591 -10 3
AAVE 2025-06-13 02:59:46 0.9593 -100 1
TIA 2025-06-05 21:10:25 0.9585 30 1
POL 2025-04-06 19:41:48 0.9573 100 1
CAKE 2025-07-12 20:04:06 0.9567 -100 2
XRP 2025-04-30 14:34:11 0.9552 30 1
GUN 2025-07-11 22:02:12 0.9551 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.74 0.7451 0.7324 1.49 1.0425
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

📌 Position Size

Amount Margin Quantity Leverage
1164.896 100 1574.1838 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
1.03 % 11.96 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
11.96 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67567567567568 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.005
            [rr_ratio] => 1.2
            [high] => 0.74500000
            [low] => 0.73400000
            [mfe_pct] => 0.81
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T15:09:27-04:00
            [end_at] => 2025-05-14T17:09:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.005
            [rr_ratio] => 3.52
            [high] => 0.74500000
            [low] => 0.72240000
            [mfe_pct] => 2.38
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T15:09:27-04:00
            [end_at] => 2025-05-14T21:09:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74020000
            [high_after] => 0.74500000
            [low_before] => 0.71350000
            [low_after] => 0.72240000
            [is_new_high] => 
            [is_new_low] => 
        )

)