Trade

sell - CRV

Status
loss
2025-05-15 11:57:26
42 minutes
PNL
-0.88
Entry: 0.7042
Last: 0.71040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8086
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004142499248
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.693484
  4. ema21 - 0.70477
  5. ema50 - 0.723815
  6. ema100 - 0.739794
  7. price_ema9_diff - 0.0154521
  8. ema9_ema21_diff - -0.0160147
  9. ema21_ema50_diff - -0.0263112
  10. price_ema100_diff - -0.0481144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47177
  14. kc_percentage - 0.506313
  15. kc_width_percentage - 0.0836033
  16. ¸
  17. 15m
  18. ema9 - 0.693886
  19. ema21 - 0.691204
  20. ema50 - 0.695597
  21. ema100 - 0.704587
  22. price_ema9_diff - 0.0148639
  23. ema9_ema21_diff - 0.00387974
  24. ema21_ema50_diff - -0.00631565
  25. price_ema100_diff - -0.000549346
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.633229
  29. kc_percentage - 0.926845
  30. kc_width_percentage - 0.0431173
  31. ¸
  32. 5m
  33. ema9 - 0.699549
  34. ema21 - 0.693954
  35. ema50 - 0.690352
  36. ema100 - 0.687988
  37. price_ema9_diff - 0.00664826
  38. ema9_ema21_diff - 0.00806209
  39. ema21_ema50_diff - 0.00521762
  40. price_ema100_diff - 0.0235636
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700927
  44. kc_percentage - 1.10999
  45. kc_width_percentage - 0.0232119
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102170
  50. 5m_price_ema100_diff: 0.0101666
  51. 5m_price: 103209
  52. 5m_correlation_with_coin: 0.82253
  53. btc_indicators
  54. 15m_ema100: 102606
  55. 15m_price_ema100_diff: 0.00587679
  56. 15m_price: 103209
  57. btc_indicators
  58. 1H_ema100: 103366
  59. 1H_price_ema100_diff: -0.00151555
  60. 1H_price: 103209
  61. ¸

Short Trade on CRV

The 15 May 2025 at 11:57:26

With 1287 CRV at 0.7042$ per unit.

Position size of 906.6 $

Take profit at 0.6949 (1.3 %) and Stop Loss at 0.7104 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 12:03:41 0.9729 -100 4
ENA 2025-05-15 11:57:00 0.9782 -35 2
ZRO 2025-05-15 11:52:59 0.9649 -100 1
IO 2025-05-15 12:05:23 0.9621 -100 2
BCH 2025-05-19 10:55:41 0.9634 30 1
EOS 2025-04-10 21:08:26 0.9617 -100 1
DOGE 2025-06-06 00:44:37 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:57:26
15 May 2025
12:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7042 0.7104 0.6949 1.5 0.4938
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 0.7042
  • Stop Loss: 0.7104
  • Take Profit: 0.6949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7104 - 0.7042 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7042 - 0.6949 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
906.6 100 1287 9.07
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 0.7042 = 908.64

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7104

Avec un position size USD de 908.64$

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 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 908.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2922465208748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7042
            [stop_loss] => 0.71102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7042
            [stop_loss] => 0.71164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7042
            [stop_loss] => 0.71226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7042
            [stop_loss] => 0.7135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)