Trade

buy - CRV

Status
loss
2025-05-20 03:06:47
1 hour
PNL
-1.18
Entry: 0.7202
Last: 0.71170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9499
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005686482224
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.711952
  4. ema21 - 0.693534
  5. ema50 - 0.68453
  6. ema100 - 0.688033
  7. price_ema9_diff - 0.0115843
  8. ema9_ema21_diff - 0.0265567
  9. ema21_ema50_diff - 0.0131529
  10. price_ema100_diff - 0.0467506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616788
  14. kc_percentage - 0.821311
  15. kc_width_percentage - 0.111246
  16. ¸
  17. 15m
  18. ema9 - 0.731549
  19. ema21 - 0.724005
  20. ema50 - 0.704511
  21. ema100 - 0.687627
  22. price_ema9_diff - -0.0155144
  23. ema9_ema21_diff - 0.0104195
  24. ema21_ema50_diff - 0.027671
  25. price_ema100_diff - 0.047369
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505664
  29. kc_percentage - 0.395424
  30. kc_width_percentage - 0.0610306
  31. ¸
  32. 5m
  33. ema9 - 0.72986
  34. ema21 - 0.732341
  35. ema50 - 0.726957
  36. ema100 - 0.713801
  37. price_ema9_diff - -0.0132357
  38. ema9_ema21_diff - -0.00338775
  39. ema21_ema50_diff - 0.00740532
  40. price_ema100_diff - 0.00896341
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343327
  44. kc_percentage - -0.0327338
  45. kc_width_percentage - 0.0316613
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105822
  50. 5m_price_ema100_diff: -0.00272687
  51. 5m_price: 105534
  52. 5m_correlation_with_coin: 0.627805
  53. btc_indicators
  54. 15m_ema100: 104848
  55. 15m_price_ema100_diff: 0.00653963
  56. 15m_price: 105534
  57. btc_indicators
  58. 1H_ema100: 104262
  59. 1H_price_ema100_diff: 0.0121942
  60. 1H_price: 105534
  61. ¸

Long Trade on CRV

The 20 May 2025 at 03:06:47

With 937.8968 CRV at 0.7202$ per unit.

Position size of 675.4733 $

Take profit at 0.733 (1.78 %) and Stop Loss at 0.7117 (1.18 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:00:50 0.9586 -100 2
CORE 2025-07-20 18:07:07 0.9597 -100 1
DOGE 2025-07-06 14:34:30 0.9573 -100 2
DOGE 2025-04-09 19:14:56 0.955 -100 1
DOGE 2025-05-10 07:41:49 0.9541 30 1
AVAX 2025-07-06 14:35:36 0.9576 -100 2
HIPPO 2025-06-23 21:29:49 0.9561 -100 2
PENDLE 2025-04-09 18:47:01 0.9568 30 1
STX 2025-08-11 04:03:10 0.9529 -100 1
OMNI1 2025-07-29 10:09:26 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
03:06:47
20 May 2025
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7202 0.7117 0.733 1.51 0.9073
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 0.7202
  • Stop Loss: 0.7117
  • Take Profit: 0.733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7117 - 0.7202 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7202 - 0.733 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
675.4733 100 937.8968 6.75
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.7202 = -677.84

Donc, tu peux acheter -941.18 avec un stoploss a 0.7117

Avec un position size USD de -677.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -677.84
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.78 % 12.01 $
SL % Target SL $ Target
1.18 % 7.97 $
PNL PNL %
-7.97 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1941127464593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.733
            [entry_price] => 0.7202
            [stop_loss] => 0.71085
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.733
            [entry_price] => 0.7202
            [stop_loss] => 0.71
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.733
            [entry_price] => 0.7202
            [stop_loss] => 0.70915
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.733
            [entry_price] => 0.7202
            [stop_loss] => 0.70745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.46
            [high] => 0.72660000
            [low] => 0.70640000
            [mfe_pct] => 0.89
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T03:06:47-04:00
            [end_at] => 2025-05-20T05:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.23
            [high] => 0.72660000
            [low] => 0.69200000
            [mfe_pct] => 0.89
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T03:06:47-04:00
            [end_at] => 2025-05-20T09:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74860000
            [high_after] => 0.72660000
            [low_before] => 0.70290000
            [low_after] => 0.69200000
            [is_new_high] => 
            [is_new_low] => 
        )

)