Trade

buy - CRV

Status
win
2025-05-21 06:06:57
1 hour
PNL
1.04
Entry: 0.7288
Last: 0.73640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.035
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003399856066
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.73446
  4. ema21 - 0.724789
  5. ema50 - 0.709303
  6. ema100 - 0.698687
  7. price_ema9_diff - -0.00770694
  8. ema9_ema21_diff - 0.0133437
  9. ema21_ema50_diff - 0.0218317
  10. price_ema100_diff - 0.0430991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542582
  14. kc_percentage - 0.561065
  15. kc_width_percentage - 0.0736796
  16. ¸
  17. 15m
  18. ema9 - 0.73791
  19. ema21 - 0.739066
  20. ema50 - 0.732527
  21. ema100 - 0.725281
  22. price_ema9_diff - -0.0123459
  23. ema9_ema21_diff - -0.00156517
  24. ema21_ema50_diff - 0.00892716
  25. price_ema100_diff - 0.00485107
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.401086
  29. kc_percentage - 0.0902399
  30. kc_width_percentage - 0.034776
  31. ¸
  32. 5m
  33. ema9 - 0.733646
  34. ema21 - 0.737127
  35. ema50 - 0.739628
  36. ema100 - 0.73731
  37. price_ema9_diff - -0.00660657
  38. ema9_ema21_diff - -0.00472159
  39. ema21_ema50_diff - -0.00338218
  40. price_ema100_diff - -0.0115431
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319562
  44. kc_percentage - -0.105673
  45. kc_width_percentage - 0.0183989
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106749
  50. 5m_price_ema100_diff: -0.00520834
  51. 5m_price: 106193
  52. 5m_correlation_with_coin: 0.629344
  53. btc_indicators
  54. 15m_ema100: 106316
  55. 15m_price_ema100_diff: -0.00115547
  56. 15m_price: 106193
  57. btc_indicators
  58. 1H_ema100: 105011
  59. 1H_price_ema100_diff: 0.0112518
  60. 1H_price: 106193
  61. ¸

Long Trade on CRV

The 21 May 2025 at 06:06:57

With 1568.6939 CRV at 0.7288$ per unit.

Position size of 1143.2641 $

Take profit at 0.7364 (1.04 %) and Stop Loss at 0.7237 (0.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-10 00:57:03 0.9681 -100 4
INIT 2025-06-10 13:20:07 0.9593 -100 2
VET 2025-07-02 19:37:10 0.9564 40 1
MANA 2025-07-02 19:29:25 0.9564 30 2
FIL 2025-07-02 19:38:28 0.9555 -100 2
ATOM 2025-07-02 19:44:41 0.9551 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
06:06:57
21 May 2025
07:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7288 0.7237 0.7364 1.49 0.8748
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 0.7288
  • Stop Loss: 0.7237
  • Take Profit: 0.7364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7237 - 0.7288 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7288 - 0.7364 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1143.2641 100 1568.6939 11.43
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7288 = -1143.22

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7237

Avec un position size USD de -1143.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1143.22
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.04 % 11.92 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
11.92 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37047200878156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.739
            [stop_loss] => 0.7237
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.74155
            [stop_loss] => 0.7237
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7441
            [stop_loss] => 0.7237
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.74665
            [stop_loss] => 0.7237
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7492
            [stop_loss] => 0.7237
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75175
            [stop_loss] => 0.7237
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7543
            [stop_loss] => 0.7237
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.75685
            [stop_loss] => 0.7237
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7594
            [stop_loss] => 0.7237
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76195
            [stop_loss] => 0.7237
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7645
            [stop_loss] => 0.7237
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.004
            [rr_ratio] => 2.03
            [high] => 0.73690000
            [low] => 0.72480000
            [mfe_pct] => 1.11
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T06:06:57-04:00
            [end_at] => 2025-05-21T08:06:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0056
            [rr_ratio] => 3.8
            [high] => 0.75010000
            [low] => 0.72320000
            [mfe_pct] => 2.92
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T06:06:57-04:00
            [end_at] => 2025-05-21T12:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75210000
            [high_after] => 0.75010000
            [low_before] => 0.72830000
            [low_after] => 0.72320000
            [is_new_high] => 
            [is_new_low] => 
        )

)