Trade

sell - CRV

Status
loss
2025-05-19 10:56:35
48 minutes
PNL
-0.71
Entry: 0.6621
Last: 0.66680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.9714
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003164818875
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.654843
  4. ema21 - 0.662798
  5. ema50 - 0.673648
  6. ema100 - 0.681134
  7. price_ema9_diff - 0.0110805
  8. ema9_ema21_diff - -0.0120013
  9. ema21_ema50_diff - -0.0161066
  10. price_ema100_diff - -0.0279449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48009
  14. kc_percentage - 0.497875
  15. kc_width_percentage - 0.0780632
  16. ¸
  17. 15m
  18. ema9 - 0.653047
  19. ema21 - 0.651623
  20. ema50 - 0.656906
  21. ema100 - 0.666578
  22. price_ema9_diff - 0.0138619
  23. ema9_ema21_diff - 0.00218461
  24. ema21_ema50_diff - -0.0080411
  25. price_ema100_diff - -0.00671837
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.631494
  29. kc_percentage - 0.971721
  30. kc_width_percentage - 0.033743
  31. ¸
  32. 5m
  33. ema9 - 0.657512
  34. ema21 - 0.653919
  35. ema50 - 0.651272
  36. ema100 - 0.651345
  37. price_ema9_diff - 0.00697746
  38. ema9_ema21_diff - 0.00549402
  39. ema21_ema50_diff - 0.0040644
  40. price_ema100_diff - 0.0165108
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700368
  44. kc_percentage - 1.13271
  45. kc_width_percentage - 0.0189949
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102933
  50. 5m_price_ema100_diff: 0.0129974
  51. 5m_price: 104271
  52. 5m_correlation_with_coin: 0.769904
  53. btc_indicators
  54. 15m_ema100: 103626
  55. 15m_price_ema100_diff: 0.00622929
  56. 15m_price: 104271
  57. btc_indicators
  58. 1H_ema100: 103486
  59. 1H_price_ema100_diff: 0.00758591
  60. 1H_price: 104271
  61. ¸

Short Trade on CRV

The 19 May 2025 at 10:56:35

With 1685 CRV at 0.6621$ per unit.

Position size of 1116 $

Take profit at 0.655 (1.1 %) and Stop Loss at 0.6668 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-19 10:51:25 0.9809 -100 2
REZ 2025-05-19 10:55:36 0.9669 -100 3
ENA 2025-05-19 10:57:57 0.9785 -100 1
STX 2025-05-19 10:57:08 0.9735 -100 1
GRIFFAIN 2025-05-19 10:57:50 0.9681 40 3
GRIFFAIN 2025-03-26 21:05:06 0.9487 -100 1
SOL 2025-05-19 10:56:08 0.9573 -100 1
DOT 2025-05-19 10:55:57 0.9527 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:56:35
19 May 2025
11:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6621 0.6668 0.655 1.5 0.4989
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 0.6621
  • Stop Loss: 0.6668
  • Take Profit: 0.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6668 - 0.6621 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6621 - 0.655 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0046999999999999 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1116 100 1685 11.16
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.6621 = 1126.98

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6668

Avec un position size USD de 1126.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 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 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1126.98
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
-7.9 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72496601721795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66727
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66774
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66821
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

)