Trade

buy - CRV

Status
loss
2025-05-27 17:07:14
17 minutes
PNL
-0.51
Entry: 0.7807
Last: 0.77670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9574
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002653483857
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.78542
  4. ema21 - 0.777632
  5. ema50 - 0.771286
  6. ema100 - 0.776692
  7. price_ema9_diff - -0.00600996
  8. ema9_ema21_diff - 0.0100151
  9. ema21_ema50_diff - 0.00822807
  10. price_ema100_diff - 0.00516031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532822
  14. kc_percentage - 0.547124
  15. kc_width_percentage - 0.0693711
  16. ¸
  17. 15m
  18. ema9 - 0.786785
  19. ema21 - 0.788077
  20. ema50 - 0.782622
  21. ema100 - 0.773591
  22. price_ema9_diff - -0.00773522
  23. ema9_ema21_diff - -0.0016386
  24. ema21_ema50_diff - 0.00696984
  25. price_ema100_diff - 0.00918928
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.389587
  29. kc_percentage - 0.134648
  30. kc_width_percentage - 0.0260906
  31. ¸
  32. 5m
  33. ema9 - 0.783465
  34. ema21 - 0.786075
  35. ema50 - 0.788565
  36. ema100 - 0.788672
  37. price_ema9_diff - -0.00353008
  38. ema9_ema21_diff - -0.00332029
  39. ema21_ema50_diff - -0.00315682
  40. price_ema100_diff - -0.0101082
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305512
  44. kc_percentage - -0.0117057
  45. kc_width_percentage - 0.0130027
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109817
  50. 5m_price_ema100_diff: -0.00291275
  51. 5m_price: 109497
  52. 5m_correlation_with_coin: 0.563357
  53. btc_indicators
  54. 15m_ema100: 109558
  55. 15m_price_ema100_diff: -0.000553727
  56. 15m_price: 109497
  57. btc_indicators
  58. 1H_ema100: 108975
  59. 1H_price_ema100_diff: 0.0047887
  60. 1H_price: 109497
  61. ¸

Long Trade on CRV

The 27 May 2025 at 17:07:14

With 2010 CRV at 0.7807$ per unit.

Position size of 1569 $

Take profit at 0.7867 (0.77 %) and Stop Loss at 0.7767 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-27 16:47:54 0.9449 -100 2
HBAR 2025-05-27 17:25:56 0.9419 -100 1
DOT 2025-06-07 11:43:59 0.9398 30 1
XLM 2025-05-22 09:07:50 0.9386 40 1
RENDER 2025-06-07 11:45:40 0.9377 -100 1
APE 2025-05-22 09:13:31 0.9367 40 2
SPK 2025-07-19 03:38:49 0.9355 -100 2
CARV 2025-07-05 09:04:13 0.9358 -100 1
AVAAI 2025-05-28 00:32:24 0.9327 50 1
FXS 2025-05-18 14:18:46 0.9301 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:07:14
27 May 2025
17:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7807 0.7767 0.7867 1.5 0.9976
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 0.7807
  • Stop Loss: 0.7767
  • Take Profit: 0.7867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7767 - 0.7807 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7807 - 0.7867 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1569 100 2010 15.69
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.7807 = -1561.4

Donc, tu peux acheter -2000 avec un stoploss a 0.7767

Avec un position size USD de -1561.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1561.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92224926348149 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7867
            [entry_price] => 0.7807
            [stop_loss] => 0.7763
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7867
            [entry_price] => 0.7807
            [stop_loss] => 0.7759
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7867
            [entry_price] => 0.7807
            [stop_loss] => 0.7755
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7867
            [entry_price] => 0.7807
            [stop_loss] => 0.7747
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 17:25:00
            [result] => loss
        )

)