Trade

sell - CRV

Status
win
2025-05-18 17:32:58
27 minutes
PNL
1.16
Entry: 0.6785
Last: 0.67060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8355
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003510650194
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.682616
  4. ema21 - 0.685254
  5. ema50 - 0.688399
  6. ema100 - 0.696362
  7. price_ema9_diff - -0.00603025
  8. ema9_ema21_diff - -0.00384983
  9. ema21_ema50_diff - -0.00456831
  10. price_ema100_diff - -0.0256505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.464224
  14. kc_percentage - 0.382861
  15. kc_width_percentage - 0.0841603
  16. ¸
  17. 15m
  18. ema9 - 0.671136
  19. ema21 - 0.677093
  20. ema50 - 0.683532
  21. ema100 - 0.683676
  22. price_ema9_diff - 0.0109722
  23. ema9_ema21_diff - -0.00879788
  24. ema21_ema50_diff - -0.00942126
  25. price_ema100_diff - -0.00757147
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491894
  29. kc_percentage - 0.565252
  30. kc_width_percentage - 0.0424203
  31. ¸
  32. 5m
  33. ema9 - 0.672846
  34. ema21 - 0.670372
  35. ema50 - 0.675236
  36. ema100 - 0.681921
  37. price_ema9_diff - 0.0084029
  38. ema9_ema21_diff - 0.00369067
  39. ema21_ema50_diff - -0.00720473
  40. price_ema100_diff - -0.00501747
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637865
  44. kc_percentage - 1.11683
  45. kc_width_percentage - 0.019441
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104429
  50. 5m_price_ema100_diff: -0.00140644
  51. 5m_price: 104283
  52. 5m_correlation_with_coin: 0.775607
  53. btc_indicators
  54. 15m_ema100: 104046
  55. 15m_price_ema100_diff: 0.00227575
  56. 15m_price: 104283
  57. btc_indicators
  58. 1H_ema100: 103588
  59. 1H_price_ema100_diff: 0.00670402
  60. 1H_price: 104283
  61. ¸

Short Trade on CRV

The 18 May 2025 at 17:32:58

With 1519 CRV at 0.6785$ per unit.

Position size of 1031 $

Take profit at 0.6706 (1.2 %) and Stop Loss at 0.6838 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.85 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-18 17:42:47 0.9623 33.33 3
ADA 2025-05-18 17:31:36 0.9737 40 1
OP 2025-05-18 17:34:07 0.9539 -56.67 3
AVAX 2025-05-18 17:32:45 0.9711 40 1
DOT 2025-05-18 17:31:59 0.9567 50 1
LINK 2025-05-18 17:31:47 0.947 50 1
SEI 2025-05-18 17:25:32 0.9469 40 1
ICP 2025-05-18 17:32:26 0.9338 50 1
BNB 2025-05-18 17:32:14 0.9301 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:32:58
18 May 2025
18:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6785 0.6838 0.6706 1.5 0.5065
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 0.6785
  • Stop Loss: 0.6838
  • Take Profit: 0.6706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6838 - 0.6785 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6785 - 0.6706 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1031 100 1519 10.31
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.6785 = 1024.15

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6838

Avec un position size USD de 1024.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 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 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1024.15
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6679
            [stop_loss] => 0.6838
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.66525
            [stop_loss] => 0.6838
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6626
            [stop_loss] => 0.6838
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.65995
            [stop_loss] => 0.6838
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6573
            [stop_loss] => 0.6838
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65465
            [stop_loss] => 0.6838
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.652
            [stop_loss] => 0.6838
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64935
            [stop_loss] => 0.6838
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6467
            [stop_loss] => 0.6838
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64405
            [stop_loss] => 0.6838
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6414
            [stop_loss] => 0.6838
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)