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: ema9 - 0.735118
  3. 1H: ema21 - 0.743546
  4. 1H: ema50 - 0.750541
  5. 1H: ema100 - 0.759029
  6. 1H: price_ema9_diff - 0.00704867
  7. 1H: ema9_ema21_diff - -0.0113345
  8. 1H: ema21_ema50_diff - -0.00932061
  9. 1H: price_ema100_diff - -0.0246754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474521
  13. 1H: kc_percentage - 0.451607
  14. 1H: kc_width_percentage - 0.0792624
  15. ¸
  16. 15m: ema9 - 0.732572
  17. 15m: ema21 - 0.731762
  18. 15m: ema50 - 0.739966
  19. 15m: ema100 - 0.748858
  20. 15m: price_ema9_diff - 0.0105487
  21. 15m: ema9_ema21_diff - 0.00110708
  22. 15m: ema21_ema50_diff - -0.0110874
  23. 15m: price_ema100_diff - -0.0114286
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.588972
  27. 15m: kc_percentage - 0.846422
  28. 15m: kc_width_percentage - 0.0340206
  29. ¸
  30. 5m: ema9 - 0.736738
  31. 5m: ema21 - 0.733107
  32. 5m: ema50 - 0.730892
  33. 5m: ema100 - 0.73471
  34. 5m: price_ema9_diff - 0.00483399
  35. 5m: ema9_ema21_diff - 0.00495239
  36. 5m: ema21_ema50_diff - 0.00303095
  37. 5m: price_ema100_diff - 0.00760768
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.662472
  41. 5m: kc_percentage - 1.04479
  42. 5m: kc_width_percentage - 0.0172838
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 15:21:43 2025-05-14 18:20:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7403 0.7453 0.7328 1.5 0.7387
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 -0.6348777522626

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10551 CRV 2025-05-14 15:21:43 0.99979341 40
10549 CRV 2025-05-14 15:13:53 0.981273711 -100
10545 CRV 2025-05-14 15:09:27 0.973674059 40
10550 LTC 2025-05-14 15:21:04 0.958179951 30
1605 POL 2025-04-06 19:41:48 0.956580162 100
3860 ARK 2025-04-18 03:01:31 0.953726947 -100
2009 MEW 2025-04-08 07:20:50 0.95331943 -100
2010 ZRO 2025-04-08 07:20:52 0.953142643 -100
2008 ZRO 2025-04-08 07:10:51 0.952098548 -100
11412 PEPE 2025-05-17 00:39:27 0.95129478 30