Trade

sell - CRV

Status
loss
2025-05-28 19:15:42
4 minutes
PNL
-0.43
Entry: 0.7524
Last: 0.75560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6808
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00211817825
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.749203
  4. ema21 - 0.75462
  5. ema50 - 0.759949
  6. ema100 - 0.762382
  7. price_ema9_diff - 0.00426696
  8. ema9_ema21_diff - -0.00717909
  9. ema21_ema50_diff - -0.00701257
  10. price_ema100_diff - -0.0130935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47609
  14. kc_percentage - 0.459281
  15. kc_width_percentage - 0.0604592
  16. ¸
  17. 15m
  18. ema9 - 0.745725
  19. ema21 - 0.745858
  20. ema50 - 0.749756
  21. ema100 - 0.753211
  22. price_ema9_diff - 0.00895018
  23. ema9_ema21_diff - -0.000178459
  24. ema21_ema50_diff - -0.00519933
  25. price_ema100_diff - -0.00107707
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581225
  29. kc_percentage - 0.872432
  30. kc_width_percentage - 0.0237444
  31. ¸
  32. 5m
  33. ema9 - 0.747694
  34. ema21 - 0.745798
  35. ema50 - 0.74499
  36. ema100 - 0.74579
  37. price_ema9_diff - 0.00629283
  38. ema9_ema21_diff - 0.00254303
  39. ema21_ema50_diff - 0.00108371
  40. price_ema100_diff - 0.00886302
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691183
  44. kc_percentage - 1.30019
  45. kc_width_percentage - 0.0108092
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107390
  50. 5m_price_ema100_diff: 0.00471363
  51. 5m_price: 107896
  52. 5m_correlation_with_coin: 0.766039
  53. btc_indicators
  54. 15m_ema100: 108049
  55. 15m_price_ema100_diff: -0.00142279
  56. 15m_price: 107896
  57. btc_indicators
  58. 1H_ema100: 108666
  59. 1H_price_ema100_diff: -0.00708856
  60. 1H_price: 107896
  61. ¸

Short Trade on CRV

The 28 May 2025 at 19:15:42

With 2518 CRV at 0.7524$ per unit.

Position size of 1894 $

Take profit at 0.7476 (0.64 %) and Stop Loss at 0.7556 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:20:05 0.9671 -100 2
ONDO 2025-05-28 19:19:23 0.9616 -100 2
KAS 2025-05-28 19:23:02 0.9566 -100 3
SEI 2025-05-28 19:16:42 0.962 -100 1
1000BONK 2025-05-28 19:16:31 0.9585 -100 1
ENA 2025-05-28 19:17:16 0.9551 -100 1
LINK 2025-05-28 19:17:29 0.9477 -100 2
DOGE 2025-05-28 19:15:09 0.95 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9458 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:15:42
28 May 2025
19:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7524 0.7556 0.7476 1.5 0.9893
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 0.7524
  • Stop Loss: 0.7556
  • Take Profit: 0.7476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7556 - 0.7524 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7524 - 0.7476 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1894 100 2518 18.94
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.7524 = 1881

Donc, tu peux acheter 2500 avec un stoploss a 0.7556

Avec un position size USD de 1881$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1881
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46517809675705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7524
            [stop_loss] => 0.75592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7524
            [stop_loss] => 0.75624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7524
            [stop_loss] => 0.75656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7524
            [stop_loss] => 0.7572
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)