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Trade

sell - CRV

Status
loss
2025-05-14 15:13:53
51 minutes
PNL
-0.69
Entry: 0.7383
Last: 0.74340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7524
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00340322728
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.73568
  4. ema21 - 0.743906
  5. ema50 - 0.750433
  6. ema100 - 0.758086
  7. price_ema9_diff - 0.00356127
  8. ema9_ema21_diff - -0.0110581
  9. ema21_ema50_diff - -0.00869831
  10. price_ema100_diff - -0.0261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457642
  14. kc_percentage - 0.408478
  15. kc_width_percentage - 0.0773107
    16. ¸
  16. 15m
  17. ema9 - 0.730962
  18. ema21 - 0.731267
  19. ema50 - 0.74005
  20. ema100 - 0.748934
  21. price_ema9_diff - 0.0100384
  22. ema9_ema21_diff - -0.000417158
  23. ema21_ema50_diff - -0.0118687
  24. price_ema100_diff - -0.0141991
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568463
  28. kc_percentage - 0.772413
  29. kc_width_percentage - 0.036163
    30. ¸
  30. 5m
  31. ema9 - 0.734465
  32. ema21 - 0.731488
  33. ema50 - 0.72998
  34. ema100 - 0.733851
  35. price_ema9_diff - 0.00522104
  36. ema9_ema21_diff - 0.00406996
  37. ema21_ema50_diff - 0.00206585
  38. price_ema100_diff - 0.00606161
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.649771
  42. kc_percentage - 1.0018
  43. kc_width_percentage - 0.0178971
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103405
  47. 5m_price_ema100_diff: 0.000843158
  48. 5m_price: 103492
  49. 5m_correlation_with_coin: 0.687859
  50. btc_indicators
  51. 15m_ema100: 103690
  52. 15m_price_ema100_diff: -0.00191004
  53. 15m_price: 103492
  54. btc_indicators
  55. 1H_ema100: 103534
  56. 1H_price_ema100_diff: -0.000407679
  57. 1H_price: 103492
    58. ¸

Short Trade on CRV

The 14 May 2025 at 15:13:53

With 1567 CRV at 0.7383$ per unit.

Position size of 1157 $

Take profit at 0.7306 (1 %) and Stop Loss at 0.7434 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:02:24 0.9631 -35 2
AAVE 2025-06-13 03:03:31 0.9591 -100 2
B3 2025-05-28 17:53:38 0.9606 -10 3
POL 2025-04-06 19:41:48 0.9578 100 1
TIA 2025-06-05 21:10:25 0.9541 30 1
MEW 2025-04-08 07:10:49 0.9537 -100 1
ZRO 2025-04-08 07:10:51 0.9536 -100 1
ARK 2025-04-18 02:31:34 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
15:13:53		 14 May 2025
16:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7383 0.7434 0.7306 1.5 0.6131
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 0.7383
  • Stop Loss: 0.7434
  • Take Profit: 0.7306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7434 - 0.7383 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7383 - 0.7306 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1157 100 1567 11.57
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 0.7383 = 1158.12

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7434

Avec un position size USD de 1158.12$

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 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1158.12
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69077610727347 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7306
            [entry_price] => 0.7383
            [stop_loss] => 0.74391
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7306
            [entry_price] => 0.7383
            [stop_loss] => 0.74442
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7306
            [entry_price] => 0.7383
            [stop_loss] => 0.74493
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7306
            [entry_price] => 0.7383
            [stop_loss] => 0.74595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 18:30:00
            [result] => win
        )

)