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Trade

sell - CRV

Status
loss
2025-05-15 11:47:07
47 minutes
PNL
-0.90
Entry: 0.7021
Last: 0.70840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0587
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004228671695
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.691263
  4. ema21 - 0.703492
  5. ema50 - 0.723187
  6. ema100 - 0.739556
  7. price_ema9_diff - 0.0156768
  8. ema9_ema21_diff - -0.017384
  9. ema21_ema50_diff - -0.027233
  10. price_ema100_diff - -0.0506477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470347
  14. kc_percentage - 0.493427
  15. kc_width_percentage - 0.0868948
    16. ¸
  16. 15m
  17. ema9 - 0.691424
  18. ema21 - 0.689901
  19. ema50 - 0.69508
  20. ema100 - 0.703862
  21. price_ema9_diff - 0.0154395
  22. ema9_ema21_diff - 0.0022073
  23. ema21_ema50_diff - -0.00745073
  24. price_ema100_diff - -0.00250396
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60588
  28. kc_percentage - 0.884434
  29. kc_width_percentage - 0.0452851
    30. ¸
  30. 5m
  31. ema9 - 0.695998
  32. ema21 - 0.691398
  33. ema50 - 0.688993
  34. ema100 - 0.687
  35. price_ema9_diff - 0.00876705
  36. ema9_ema21_diff - 0.00665305
  37. ema21_ema50_diff - 0.00348954
  38. price_ema100_diff - 0.0219788
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687727
  42. kc_percentage - 1.12337
  43. kc_width_percentage - 0.0240025
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.818489
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on CRV

The 15 May 2025 at 11:47:07

With 1261.2314 CRV at 0.7021$ per unit.

Position size of 885.5105 $

Take profit at 0.6926 (1.35 %) and Stop Loss at 0.7084 (0.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 11:58:04 0.9761 -100 3
ENA 2025-05-15 11:57:00 0.9704 -35 2
ZRO 2025-05-15 11:46:14 0.9646 -100 2
REZ 2025-05-15 11:39:09 0.9668 -100 1
EOS 2025-04-10 21:08:26 0.9655 -100 1
IO 2025-05-15 11:52:27 0.9651 -100 1
BCH 2025-05-19 10:55:41 0.9632 30 1
APE 2025-07-04 20:44:46 0.9613 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:47:07		 15 May 2025
12:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7021 0.7084 0.6926 1.51 0.9062
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 0.7021
  • Stop Loss: 0.7084
  • Take Profit: 0.6926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7084 - 0.7021 = 0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7021 - 0.6926 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
885.5105 100 1261.2314 8.86
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 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.7021 = 891.55

Donc, tu peux acheter 1269.84 avec un stoploss a 0.7084

Avec un position size USD de 891.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 891.55
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.35 % 11.98 $
SL % Target SL $ Target
0.9 % 7.95 $
PNL PNL %
-7.95 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1679247970375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6926
            [entry_price] => 0.7021
            [stop_loss] => 0.70903
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6926
            [entry_price] => 0.7021
            [stop_loss] => 0.70966
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6926
            [entry_price] => 0.7021
            [stop_loss] => 0.71029
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6926
            [entry_price] => 0.7021
            [stop_loss] => 0.71155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.02
            [high] => 0.72200000
            [low] => 0.70180000
            [mfe_pct] => 0.04
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:47:07-04:00
            [end_at] => 2025-05-15T13:47:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0199
            [rr_ratio] => 1.03
            [high] => 0.72200000
            [low] => 0.68170000
            [mfe_pct] => 2.91
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:47:07-04:00
            [end_at] => 2025-05-15T17:47:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70670000
            [high_after] => 0.72200000
            [low_before] => 0.67550000
            [low_after] => 0.68170000
            [is_new_high] => 
            [is_new_low] => 
        )

)