Trade

sell - CRV

Status
win
2025-05-14 15:21:43
2 hours
PNL
1.01
Entry: 0.7403
Last: 0.73280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.6096
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.59
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003317291359
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.735118
  4. ema21 - 0.743546
  5. ema50 - 0.750541
  6. ema100 - 0.759029
  7. price_ema9_diff - 0.00704867
  8. ema9_ema21_diff - -0.0113345
  9. ema21_ema50_diff - -0.00932061
  10. price_ema100_diff - -0.0246754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474521
  14. kc_percentage - 0.451607
  15. kc_width_percentage - 0.0792624
  16. ¸
  17. 15m
  18. ema9 - 0.732572
  19. ema21 - 0.731762
  20. ema50 - 0.739966
  21. ema100 - 0.748858
  22. price_ema9_diff - 0.0105487
  23. ema9_ema21_diff - 0.00110708
  24. ema21_ema50_diff - -0.0110874
  25. price_ema100_diff - -0.0114286
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588972
  29. kc_percentage - 0.846422
  30. kc_width_percentage - 0.0340206
  31. ¸
  32. 5m
  33. ema9 - 0.736738
  34. ema21 - 0.733107
  35. ema50 - 0.730892
  36. ema100 - 0.73471
  37. price_ema9_diff - 0.00483399
  38. ema9_ema21_diff - 0.00495239
  39. ema21_ema50_diff - 0.00303095
  40. price_ema100_diff - 0.00760768
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662472
  44. kc_percentage - 1.04479
  45. kc_width_percentage - 0.0172838
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103439
  50. 5m_price_ema100_diff: 0.00112154
  51. 5m_price: 103555
  52. 5m_correlation_with_coin: 0.686732
  53. btc_indicators
  54. 15m_ema100: 103687
  55. 15m_price_ema100_diff: -0.00127765
  56. 15m_price: 103555
  57. btc_indicators
  58. 1H_ema100: 103536
  59. 1H_price_ema100_diff: 0.000187813
  60. 1H_price: 103555
  61. ¸

Short Trade on CRV

The 14 May 2025 at 15:21:43

With 1608 CRV at 0.7403$ per unit.

Position size of 1190 $

Take profit at 0.7328 (1 %) and Stop Loss at 0.7453 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-13 03:08:00 0.9622 -100 3
BCH 2025-06-13 02:38:24 0.9624 -35 2
B3 2025-05-28 17:53:38 0.9617 -10 3
LISTA 2025-05-31 00:39:10 0.9596 -100 1
LTC 2025-05-14 15:21:04 0.9584 30 1
POL 2025-04-06 19:41:48 0.9565 100 1
ARK 2025-04-18 03:01:31 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
15:21:43
14 May 2025
18:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7403 0.7453 0.7328 1.5 0.6147
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 0.7403
  • Stop Loss: 0.7453
  • Take Profit: 0.7328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7453 - 0.7403 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7403 - 0.7328 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1190 100 1608 11.90
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7403 = 1184.48

Donc, tu peux acheter 1600 avec un stoploss a 0.7453

Avec un position size USD de 1184.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1184.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6348777522626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7303
            [stop_loss] => 0.7453
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7278
            [stop_loss] => 0.7453
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7253
            [stop_loss] => 0.7453
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7228
            [stop_loss] => 0.7453
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)