Trade

sell - CRV

Status
loss
2025-05-30 14:27:12
57 minutes
PNL
-0.76
Entry: 0.6866
Last: 0.69180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4273
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003465234249
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.689672
  4. ema21 - 0.706511
  5. ema50 - 0.729546
  6. ema100 - 0.744939
  7. price_ema9_diff - -0.0044546
  8. ema9_ema21_diff - -0.0238349
  9. ema21_ema50_diff - -0.0315735
  10. price_ema100_diff - -0.0783139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356458
  14. kc_percentage - 0.170747
  15. kc_width_percentage - 0.082667
  16. ¸
  17. 15m
  18. ema9 - 0.679924
  19. ema21 - 0.684302
  20. ema50 - 0.695525
  21. ema100 - 0.708452
  22. price_ema9_diff - 0.00981733
  23. ema9_ema21_diff - -0.00639747
  24. ema21_ema50_diff - -0.0161355
  25. price_ema100_diff - -0.0308448
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497672
  29. kc_percentage - 0.594502
  30. kc_width_percentage - 0.0419037
  31. ¸
  32. 5m
  33. ema9 - 0.681598
  34. ema21 - 0.679362
  35. ema50 - 0.682219
  36. ema100 - 0.687374
  37. price_ema9_diff - 0.00733734
  38. ema9_ema21_diff - 0.00329159
  39. ema21_ema50_diff - -0.00418724
  40. price_ema100_diff - -0.00112614
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.627468
  44. kc_percentage - 1.04633
  45. kc_width_percentage - 0.0192384
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104975
  50. 5m_price_ema100_diff: -0.00277716
  51. 5m_price: 104683
  52. 5m_correlation_with_coin: 0.752144
  53. btc_indicators
  54. 15m_ema100: 105536
  55. 15m_price_ema100_diff: -0.00807869
  56. 15m_price: 104683
  57. btc_indicators
  58. 1H_ema100: 107416
  59. 1H_price_ema100_diff: -0.0254393
  60. 1H_price: 104683
  61. ¸

Short Trade on CRV

The 30 May 2025 at 14:27:12

With 1539 CRV at 0.6866$ per unit.

Position size of 1057 $

Take profit at 0.6788 (1.1 %) and Stop Loss at 0.6918 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-07 04:40:32 0.9673 -100 1
XLM 2025-04-07 04:40:44 0.9587 -100 3
ADA 2025-04-07 04:45:26 0.9583 -100 2
TRX 2025-04-07 04:45:32 0.958 -100 2
ATOM 2025-04-07 04:41:03 0.9569 -70 1
ETHFI 2025-05-16 22:44:45 0.9563 -100 1
KAITO 2025-07-04 14:02:01 0.9551 -100 1
LINK 2025-04-07 04:40:43 0.9542 -100 1
BIGTIME 2025-04-07 04:41:46 0.952 30 1
ZRO 2025-04-06 16:21:28 0.9519 80 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:27:12
30 May 2025
15:25:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6866 0.6918 0.6788 1.5 0.9887
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 0.6866
  • Stop Loss: 0.6918
  • Take Profit: 0.6788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6918 - 0.6866 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6866 - 0.6788 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1057 100 1539 10.57
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.6866 = 1056.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6918

Avec un position size USD de 1056.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1056.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78648412467229 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6788
            [entry_price] => 0.6866
            [stop_loss] => 0.69232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6788
            [entry_price] => 0.6866
            [stop_loss] => 0.69284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6788
            [entry_price] => 0.6866
            [stop_loss] => 0.69336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6788
            [entry_price] => 0.6866
            [stop_loss] => 0.6944
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:45:00
            [result] => loss
        )

)