Trade

sell - CRV

Status
loss
2025-05-18 17:24:33
1 hour
PNL
-0.84
Entry: 0.6766
Last: 0.68230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9284
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003790128806
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.681885
  4. ema21 - 0.684929
  5. ema50 - 0.688272
  6. ema100 - 0.696215
  7. price_ema9_diff - -0.00775097
  8. ema9_ema21_diff - -0.0044444
  9. ema21_ema50_diff - -0.00485721
  10. price_ema100_diff - -0.0281748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.46077
  14. kc_percentage - 0.362806
  15. kc_width_percentage - 0.0888248
  16. ¸
  17. 15m
  18. ema9 - 0.670635
  19. ema21 - 0.677619
  20. ema50 - 0.684024
  21. ema100 - 0.683805
  22. price_ema9_diff - 0.00889319
  23. ema9_ema21_diff - -0.0103064
  24. ema21_ema50_diff - -0.00936367
  25. price_ema100_diff - -0.0105369
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467809
  29. kc_percentage - 0.483364
  30. kc_width_percentage - 0.0463574
  31. ¸
  32. 5m
  33. ema9 - 0.67005
  34. ema21 - 0.668822
  35. ema50 - 0.67501
  36. ema100 - 0.681953
  37. price_ema9_diff - 0.00977411
  38. ema9_ema21_diff - 0.00183683
  39. ema21_ema50_diff - -0.00916751
  40. price_ema100_diff - -0.00785084
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.613525
  44. kc_percentage - 1.0382
  45. kc_width_percentage - 0.0216235
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104436
  50. 5m_price_ema100_diff: -0.00181004
  51. 5m_price: 104247
  52. 5m_correlation_with_coin: 0.775618
  53. btc_indicators
  54. 15m_ema100: 104041
  55. 15m_price_ema100_diff: 0.00197846
  56. 15m_price: 104247
  57. btc_indicators
  58. 1H_ema100: 103587
  59. 1H_price_ema100_diff: 0.00636531
  60. 1H_price: 104247
  61. ¸

Short Trade on CRV

The 18 May 2025 at 17:24:33

With 1407 CRV at 0.6766$ per unit.

Position size of 952.1 $

Take profit at 0.6681 (1.3 %) and Stop Loss at 0.6823 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-18 17:34:07 0.953 -56.67 3
ENS 2025-05-18 17:38:35 0.9537 30 2
SEI 2025-05-18 17:25:32 0.966 40 1
AVAX 2025-05-18 17:32:45 0.9588 40 1
ADA 2025-05-18 17:31:36 0.953 40 1
FIL 2025-05-18 17:20:31 0.9496 30 1
LINK 2025-05-18 17:31:47 0.9491 50 1
DOT 2025-05-18 17:31:59 0.9429 50 1
ICP 2025-05-18 17:32:26 0.9396 50 1
BNB 2025-05-18 17:20:10 0.9292 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:24:33
18 May 2025
18:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6766 0.6823 0.6681 1.5 0.5083
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 0.6766
  • Stop Loss: 0.6823
  • Take Profit: 0.6681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6823 - 0.6766 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6766 - 0.6681 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
952.1 100 1407 9.52
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.6766 = 949.61

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6823

Avec un position size USD de 949.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 949.61
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99024534436891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6766
            [stop_loss] => 0.68287
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6766
            [stop_loss] => 0.68344
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6766
            [stop_loss] => 0.68401
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6766
            [stop_loss] => 0.68515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)