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
  3. ema9 - 0.697611
  4. ema21 - 0.69166
  5. ema50 - 0.690916
  6. ema100 - 0.696862
  7. price_ema9_diff - -0.00761387
  8. ema9_ema21_diff - 0.00860342
  9. ema21_ema50_diff - 0.00107709
  10. price_ema100_diff - -0.00654678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510061
  14. kc_percentage - 0.507561
  15. kc_width_percentage - 0.0671431
  16. ¸
  17. 15m
  18. ema9 - 0.701694
  19. ema21 - 0.700686
  20. ema50 - 0.694791
  21. ema100 - 0.688538
  22. price_ema9_diff - -0.0133886
  23. ema9_ema21_diff - 0.00143835
  24. ema21_ema50_diff - 0.00848547
  25. price_ema100_diff - 0.00546352
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411741
  29. kc_percentage - 0.0931391
  30. kc_width_percentage - 0.0305266
  31. ¸
  32. 5m
  33. ema9 - 0.69774
  34. ema21 - 0.701701
  35. ema50 - 0.701959
  36. ema100 - 0.699007
  37. price_ema9_diff - -0.00779665
  38. ema9_ema21_diff - -0.0056453
  39. ema21_ema50_diff - -0.000367773
  40. price_ema100_diff - -0.00959506
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.24223
  44. kc_percentage - -0.242364
  45. kc_width_percentage - 0.0179375
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104787
  50. 5m_price_ema100_diff: 0.00419405
  51. 5m_price: 105227
  52. 5m_correlation_with_coin: 0.720643
  53. btc_indicators
  54. 15m_ema100: 103974
  55. 15m_price_ema100_diff: 0.0120491
  56. 15m_price: 105227
  57. btc_indicators
  58. 1H_ema100: 103512
  59. 1H_price_ema100_diff: 0.0165622
  60. 1H_price: 105227
  61. ¸

Long Trade on CRV

The 18 May 2025 at 13:47:08

With 1717 CRV at 0.6923$ per unit.

Position size of 1189 $

Take profit at 0.6993 (1 %) and Stop Loss at 0.6876 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-18 13:50:29 0.9738 -100 2
SUI 2025-05-18 13:48:31 0.9697 -100 1
FET 2025-05-18 13:50:57 0.9654 -100 2
LINK 2025-05-18 13:52:35 0.9649 -100 1
HBAR 2025-05-18 13:47:59 0.9611 -100 1
ARB 2025-05-18 13:51:27 0.9592 -100 2
TRUMP 2025-05-18 13:51:30 0.9605 -100 1
XRP 2025-05-18 13:52:09 0.9555 -100 1
FIL 2025-05-18 13:49:52 0.9553 -100 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6923 0.6876 0.6993 1.5 0.4926
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

📌 Position Size

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 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8955655062834 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)