Trade

sell - CRV

Status
win
2025-05-28 13:19:00
11 minutes
PNL
0.94
Entry: 0.7574
Last: 0.75030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00315549837
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.756846
  4. ema21 - 0.761054
  5. ema50 - 0.764057
  6. ema100 - 0.767123
  7. price_ema9_diff - 0.000731288
  8. ema9_ema21_diff - -0.00552866
  9. ema21_ema50_diff - -0.00393078
  10. price_ema100_diff - -0.0126748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473155
  14. kc_percentage - 0.429307
  15. kc_width_percentage - 0.0636361
  16. ¸
  17. 15m
  18. ema9 - 0.752114
  19. ema21 - 0.7546
  20. ema50 - 0.75902
  21. ema100 - 0.764987
  22. price_ema9_diff - 0.00702709
  23. ema9_ema21_diff - -0.00329454
  24. ema21_ema50_diff - -0.00582256
  25. price_ema100_diff - -0.00991902
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520822
  29. kc_percentage - 0.62884
  30. kc_width_percentage - 0.0308184
  31. ¸
  32. 5m
  33. ema9 - 0.752956
  34. ema21 - 0.751246
  35. ema50 - 0.753374
  36. ema100 - 0.756522
  37. price_ema9_diff - 0.00590191
  38. ema9_ema21_diff - 0.00227613
  39. ema21_ema50_diff - -0.00282487
  40. price_ema100_diff - 0.00115955
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.626851
  44. kc_percentage - 1.01142
  45. kc_width_percentage - 0.0158445
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108035
  50. 5m_price_ema100_diff: -0.00291462
  51. 5m_price: 107720
  52. 5m_correlation_with_coin: 0.753446
  53. btc_indicators
  54. 15m_ema100: 108685
  55. 15m_price_ema100_diff: -0.00888295
  56. 15m_price: 107720
  57. btc_indicators
  58. 1H_ema100: 108845
  59. 1H_price_ema100_diff: -0.0103328
  60. 1H_price: 107720
  61. ¸

Short Trade on CRV

The 28 May 2025 at 13:19:00

With 1690.1715 CRV at 0.7574$ per unit.

Position size of 1280.1359 $

Take profit at 0.7503 (0.94 %) and Stop Loss at 0.7621 (0.62 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-28 13:19:31 0.8438 50 1
APT 2025-05-28 13:11:37 0.7937 35 2
HMSTR 2025-05-13 13:23:57 0.8169 -100 1
ALCH 2025-03-27 14:34:33 0.8134 80 1
FARTCOIN 2025-04-27 00:07:29 0.7928 30 2
JASMY 2025-05-28 13:19:20 0.7882 50 1
ARC 2025-07-08 13:19:51 0.7744 -100 2
TUT 2025-03-26 12:55:13 0.777 -80 1
MYRO 2025-04-09 13:24:36 0.7647 -100 1
GRIFFAIN 2025-05-23 10:48:36 0.7607 40 1
TRUMP 2025-05-28 13:10:11 0.7584 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:19:00
28 May 2025
13:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7574 0.7621 0.7503 1.51 1.0081
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 0.7574
  • Stop Loss: 0.7621
  • Take Profit: 0.7503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7621 - 0.7574 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7574 - 0.7503 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1280.1359 100 1690.1715 12.80
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.7574 = 1289.19

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7621

Avec un position size USD de 1289.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1289.19
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.748
            [stop_loss] => 0.7621
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74565
            [stop_loss] => 0.7621
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7433
            [stop_loss] => 0.7621
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74095
            [stop_loss] => 0.7621
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7386
            [stop_loss] => 0.7621
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73625
            [stop_loss] => 0.7621
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7339
            [stop_loss] => 0.7621
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.75690000
            [low] => 0.74380000
            [mfe_pct] => 1.8
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:19:00-04:00
            [end_at] => 2025-05-28T15:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.75690000
            [low] => 0.73380000
            [mfe_pct] => 3.12
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:19:00-04:00
            [end_at] => 2025-05-28T19:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77720000
            [high_after] => 0.75690000
            [low_before] => 0.74060000
            [low_after] => 0.73380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)