Trade

sell - CRV

Status
loss
2025-04-03 14:51:53
8 minutes
PNL
-0.95
Entry: 0.5069
Last: 0.51170000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003209801991
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.502581
  4. ema21 - 0.50827
  5. ema50 - 0.512576
  6. price_ema9_diff - 0.00849612
  7. ema9_ema21_diff - -0.0111932
  8. ema21_ema50_diff - -0.00839915
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486233
  12. kc_percentage - 0.4844
  13. kc_width_percentage - 0.123955
  14. ¸
  15. 15m
  16. ema9 - 0.499943
  17. ema21 - 0.499505
  18. ema50 - 0.503648
  19. price_ema9_diff - 0.0139273
  20. ema9_ema21_diff - 0.00087533
  21. ema21_ema50_diff - -0.00822486
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.563379
  25. kc_percentage - 0.787346
  26. kc_width_percentage - 0.0512019
  27. ¸
  28. 5m
  29. ema9 - 0.498897
  30. ema21 - 0.497651
  31. ema50 - 0.497862
  32. price_ema9_diff - 0.0160807
  33. ema9_ema21_diff - 0.00250356
  34. ema21_ema50_diff - -0.000424468
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.675022
  38. kc_percentage - 1.21417
  39. kc_width_percentage - 0.0255021
  40. ¸

Short Trade on CRV

The 03 Apr 2025 at 14:51:53

With 1662 CRV at 0.5069$ per unit.

Position size of 842.3 $

Take profit at 0.4997 (1.4 %) and Stop Loss at 0.5117 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.92 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-13 04:14:44 0.9479 40 1
LINK 2025-06-13 04:12:43 0.9477 40 1
XLM 2025-06-13 04:13:49 0.9465 30 1
AVAX 2025-06-13 04:14:11 0.9452 30 1
ARB 2025-06-13 04:17:04 0.9452 30 1
ENA 2025-06-13 04:19:51 0.945 40 1
NEAR 2025-06-13 04:18:54 0.9448 -25 2
MEW 2025-06-13 04:21:01 0.9433 30 1
CRV 2025-06-13 04:15:06 0.9426 50 1
MOCA 2025-06-13 04:25:20 0.9426 30 1
APT 2025-06-13 04:19:21 0.9416 60 2
LTC 2025-06-13 04:12:07 0.9415 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
14:51:53
03 Apr 2025
15:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5069 0.5117 0.4997 1.5 0.6317
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 0.5069
  • Stop Loss: 0.5117
  • Take Profit: 0.4997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5117 - 0.5069 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5069 - 0.4997 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
842.3 100 1662 8.42
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.5069 = 844.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5117

Avec un position size USD de 844.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 844.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5387650424147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4997
            [entry_price] => 0.5069
            [stop_loss] => 0.51218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4997
            [entry_price] => 0.5069
            [stop_loss] => 0.51266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4997
            [entry_price] => 0.5069
            [stop_loss] => 0.51314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4997
            [entry_price] => 0.5069
            [stop_loss] => 0.5141
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 15:00:00
            [result] => loss
        )

)