Trade

sell - CRV

Status

loss

2025-05-15 11:37:04

7 minutes

PNL

-0.89

Entry: 0.6989

Last: 0.70510000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.8827

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.004136728599

Details

score: 1.1
1H
ema9 - 0.691508
ema21 - 0.703871
ema50 - 0.723595
ema100 - 0.739979
price_ema9_diff - 0.0106891
ema9_ema21_diff - -0.0175643
ema21_ema50_diff - -0.0272583
price_ema100_diff - -0.0555143
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447628
kc_percentage - 0.429308
kc_width_percentage - 0.0804856
15m
ema9 - 0.688801
ema21 - 0.688504
ema50 - 0.694639
ema100 - 0.704299
price_ema9_diff - 0.0146615
ema9_ema21_diff - 0.000430426
ema21_ema50_diff - -0.00883215
price_ema100_diff - -0.00766611
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59526
kc_percentage - 0.842594
kc_width_percentage - 0.0437774
5m
ema9 - 0.692295
ema21 - 0.689047
ema50 - 0.687926
ema100 - 0.686838
price_ema9_diff - 0.00953949
ema9_ema21_diff - 0.00471424
ema21_ema50_diff - 0.00162898
price_ema100_diff - 0.0175615
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673874
kc_percentage - 1.0957
kc_width_percentage - 0.0233999
btc_indicators
btc_indicators
5m_ema100: 102110
5m_price_ema100_diff: 0.00578309
5m_price: 102700
5m_correlation_with_coin: 0.815021
btc_indicators
15m_ema100: 102589
15m_price_ema100_diff: 0.00108721
15m_price: 102700
btc_indicators
1H_ema100: 103356
1H_price_ema100_diff: -0.00633911
1H_price: 102700

Short Trade on CRV

The 15 May 2025 at 11:37:04

With 1289 CRV at 0.6989$ per unit.

Position size of 901.1 $

Take profit at 0.6896 (1.3 %) and Stop Loss at 0.7051 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-05-15 11:39:09	0.981	-100	1
STX	2025-05-15 11:53:47	0.9721	-100	2
ZRO	2025-05-15 11:39:30	0.9729	-100	1
EOS	2025-04-10 21:08:26	0.9673	-100	1
ENA	2025-05-15 11:51:57	0.9644	-100	1
TRUMP	2025-07-01 10:18:33	0.9638	40	1
BCH	2025-05-19 10:38:15	0.9631	-100	1
AUCTION	2025-03-26 21:05:06	0.9618	40	1
APE	2025-07-04 20:44:46	0.9614	30	1
DOGE	2025-06-06 00:11:50	0.961	-100	1
PYTH	2025-05-15 11:38:20	0.961	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:37:04	15 May 2025 11:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6989	0.7051	0.6896	1.5	0.4936

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 0.6989
Stop Loss: 0.7051
Take Profit: 0.6896

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7051 - 0.6989 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.6989 - 0.6896 = 0.0093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
901.1	100	1289	9.01

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.6989 = 901.8

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7051

Avec un position size USD de 901.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1290.32
Taille de position USD 901.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-8 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1160394906281 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6989
            [stop_loss] => 0.70572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6989
            [stop_loss] => 0.70634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6989
            [stop_loss] => 0.70696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6989
            [stop_loss] => 0.7082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

)