Trade

buy - CRV

Status
loss
2025-05-18 13:47:08
2 minutes
PNL
-0.68
Entry: 0.6923
Last: 0.68760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8488
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003105330332
Details
  1. score: 2.24
  2. 1H: ema9 - 0.697611
  3. 1H: ema21 - 0.69166
  4. 1H: ema50 - 0.690916
  5. 1H: ema100 - 0.696862
  6. 1H: price_ema9_diff - -0.00761387
  7. 1H: ema9_ema21_diff - 0.00860342
  8. 1H: ema21_ema50_diff - 0.00107709
  9. 1H: price_ema100_diff - -0.00654678
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.510061
  13. 1H: kc_percentage - 0.507561
  14. 1H: kc_width_percentage - 0.0671431
  15. ¸
  16. 15m: ema9 - 0.701694
  17. 15m: ema21 - 0.700686
  18. 15m: ema50 - 0.694791
  19. 15m: ema100 - 0.688538
  20. 15m: price_ema9_diff - -0.0133886
  21. 15m: ema9_ema21_diff - 0.00143835
  22. 15m: ema21_ema50_diff - 0.00848547
  23. 15m: price_ema100_diff - 0.00546352
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.411741
  27. 15m: kc_percentage - 0.0931391
  28. 15m: kc_width_percentage - 0.0305266
  29. ¸
  30. 5m: ema9 - 0.69774
  31. 5m: ema21 - 0.701701
  32. 5m: ema50 - 0.701959
  33. 5m: ema100 - 0.699007
  34. 5m: price_ema9_diff - -0.00779665
  35. 5m: ema9_ema21_diff - -0.0056453
  36. 5m: ema21_ema50_diff - -0.000367773
  37. 5m: price_ema100_diff - -0.00959506
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.24223
  41. 5m: kc_percentage - -0.242364
  42. 5m: kc_width_percentage - 0.0179375
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:47:08 2025-05-18 13:50:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6923 0.6876 0.6993 1.5 0.7315
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 0.6923
  • Stop Loss: 0.6876
  • Take Profit: 0.6993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6876 - 0.6923 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6923 - 0.6993 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1189 100 1717 11.89
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.6923 = -1178.38

Donc, tu peux acheter -1702.13 avec un stoploss a 0.6876

Avec un position size USD de -1178.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1178.38
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.68 -0.8955655062834

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6993
            [entry_price] => 0.6923
            [stop_loss] => 0.68713
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6993
            [entry_price] => 0.6923
            [stop_loss] => 0.68666
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6993
            [entry_price] => 0.6923
            [stop_loss] => 0.68619
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6993
            [entry_price] => 0.6923
            [stop_loss] => 0.68525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11784 CRV 2025-05-18 13:47:08 1.00001848 -100
11785 NEAR 2025-05-18 13:47:18 0.975464165 -100
11769 CRV 2025-05-18 13:38:37 0.973457873 -100
11810 NEAR 2025-05-18 13:53:41 0.972119 -100
11791 SUI 2025-05-18 13:48:31 0.969739139 -100
11787 FET 2025-05-18 13:47:46 0.968475163 -100
11804 LINK 2025-05-18 13:52:35 0.964881599 -100
11812 FET 2025-05-18 13:54:09 0.962344944 -100
11788 HBAR 2025-05-18 13:47:59 0.961141169 -100
11790 ARB 2025-05-18 13:48:21 0.960843 -100