Trade

buy - CRV

Status
loss
2025-04-02 13:52:37
2 minutes
PNL
-1.00
Entry: 0.5288
Last: 0.52350000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0035545241
Details
  1. score: 2.03
  2. 1H: ema9 - 0.528235
  3. 1H: ema21 - 0.526777
  4. 1H: ema50 - 0.51931
  5. 1H: price_ema9_diff - 0.00107161
  6. 1H: ema9_ema21_diff - 0.00276734
  7. 1H: ema21_ema50_diff - 0.0143788
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.518838
  11. 1H: kc_percentage - 0.535604
  12. 1H: kc_width_percentage - 0.101111
  13. ¸
  14. 15m: ema9 - 0.534884
  15. 15m: ema21 - 0.530603
  16. 15m: ema50 - 0.527609
  17. 15m: price_ema9_diff - -0.0114679
  18. 15m: ema9_ema21_diff - 0.00806947
  19. 15m: ema21_ema50_diff - 0.00567396
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.494992
  23. 15m: kc_percentage - 0.425643
  24. 15m: kc_width_percentage - 0.0532775
  25. ¸
  26. 5m: ema9 - 0.533649
  27. 5m: ema21 - 0.535769
  28. 5m: ema50 - 0.532223
  29. 5m: price_ema9_diff - -0.00905231
  30. 5m: ema9_ema21_diff - -0.00395642
  31. 5m: ema21_ema50_diff - 0.006663
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.367548
  35. 5m: kc_percentage - -0.0297163
  36. 5m: kc_width_percentage - 0.0249311
  37. ¸

Long Trade on CRV

The 02 Apr 2025 at 13:52:37

With 793.4 CRV at 0.5288$ per unit.

Take profit at 0.5368 (1.5 %) and Stop Loss at 0.5235 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-02 08:17:08 0.7891 100 2
ETHW 2025-04-27 05:16:37 0.7884 -100 2
LINK 2025-04-02 13:47:39 0.7852 100 2
INJ 2025-05-02 00:46:34 0.7699 -100 4
BTC 2025-05-20 15:00:06 0.7719 50 1
BNB 2025-05-28 09:48:23 0.7567 -100 1
UNI 2025-04-02 13:47:39 0.7489 100 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:52:37
02 Apr 2025
13:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5288 0.5235 0.5368 1.5 0.6563
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 0.5288
  • Stop Loss: 0.5235
  • Take Profit: 0.5368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5235 - 0.5288 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5288 - 0.5368 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
793.4 100 1500 7.93
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 0.5288 = -798.19

Donc, tu peux acheter -1509.43 avec un stoploss a 0.5235

Avec un position size USD de -798.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -798.19
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.4183055975794

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5368
            [entry_price] => 0.5288
            [stop_loss] => 0.52297
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5368
            [entry_price] => 0.5288
            [stop_loss] => 0.52244
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5368
            [entry_price] => 0.5288
            [stop_loss] => 0.52191
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5368
            [entry_price] => 0.5288
            [stop_loss] => 0.52085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 14:00:00
            [result] => loss
        )

)