Trade

buy - CRV

Status
loss
2025-05-27 15:37:15
1 hour
PNL
-0.61
Entry: 0.7866
Last: 0.78180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2333
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003185521218
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.784909
  4. ema21 - 0.775869
  5. ema50 - 0.769953
  6. ema100 - 0.775707
  7. price_ema9_diff - 0.00215416
  8. ema9_ema21_diff - 0.0116516
  9. ema21_ema50_diff - 0.00768236
  10. price_ema100_diff - 0.0140421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.57742
  14. kc_percentage - 0.691865
  15. kc_width_percentage - 0.0676307
  16. ¸
  17. 15m
  18. ema9 - 0.792241
  19. ema21 - 0.790056
  20. ema50 - 0.781771
  21. ema100 - 0.772125
  22. price_ema9_diff - -0.00712138
  23. ema9_ema21_diff - 0.00276592
  24. ema21_ema50_diff - 0.0105982
  25. price_ema100_diff - 0.0187467
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.476698
  29. kc_percentage - 0.354887
  30. kc_width_percentage - 0.0326542
  31. ¸
  32. 5m
  33. ema9 - 0.790742
  34. ema21 - 0.792924
  35. ema50 - 0.791774
  36. ema100 - 0.788163
  37. price_ema9_diff - -0.0052391
  38. ema9_ema21_diff - -0.00275148
  39. ema21_ema50_diff - 0.00145238
  40. price_ema100_diff - -0.00198383
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.352777
  44. kc_percentage - -0.0234377
  45. kc_width_percentage - 0.0151716
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109873
  50. 5m_price_ema100_diff: -3.28619E-5
  51. 5m_price: 109870
  52. 5m_correlation_with_coin: 0.551132
  53. btc_indicators
  54. 15m_ema100: 109546
  55. 15m_price_ema100_diff: 0.00295733
  56. 15m_price: 109870
  57. btc_indicators
  58. 1H_ema100: 108994
  59. 1H_price_ema100_diff: 0.00803004
  60. 1H_price: 109870
  61. ¸

Long Trade on CRV

The 27 May 2025 at 15:37:15

With 1674.242 CRV at 0.7866$ per unit.

Position size of 1316.9587 $

Take profit at 0.7938 (0.92 %) and Stop Loss at 0.7818 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-08 23:48:54 0.9485 -100 4
SAHARA 2025-08-17 14:46:41 0.9485 -100 1
BRETT 2025-05-18 13:52:50 0.946 -100 2
KAS 2025-06-06 13:02:28 0.9456 -100 3
MYRO 2025-04-23 07:47:06 0.9452 -35 2
APE 2025-07-06 19:46:33 0.944 30 1
CROSS 2025-07-18 01:27:51 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:37:15
27 May 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7866 0.7818 0.7938 1.5 0.8817
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 0.7866
  • Stop Loss: 0.7818
  • Take Profit: 0.7938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7818 - 0.7866 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7866 - 0.7938 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1316.9587 100 1674.242 13.17
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 0.7866 = -1311

Donc, tu peux acheter -1666.67 avec un stoploss a 0.7818

Avec un position size USD de -1311$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 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 -1311
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.05 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
-8.04 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62293414696161 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7866
            [stop_loss] => 0.78132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7866
            [stop_loss] => 0.78084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7866
            [stop_loss] => 0.78036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7866
            [stop_loss] => 0.7794
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.31
            [high] => 0.79070000
            [low] => 0.77350000
            [mfe_pct] => 0.52
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T15:37:15-04:00
            [end_at] => 2025-05-27T17:37:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0347
            [rr_ratio] => 0.12
            [high] => 0.79070000
            [low] => 0.75190000
            [mfe_pct] => 0.52
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T15:37:15-04:00
            [end_at] => 2025-05-27T21:37:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80730000
            [high_after] => 0.79070000
            [low_before] => 0.77610000
            [low_after] => 0.75190000
            [is_new_high] => 
            [is_new_low] => 
        )

)