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: ema9 - 0.689672
  3. 1H: ema21 - 0.706511
  4. 1H: ema50 - 0.729546
  5. 1H: ema100 - 0.744939
  6. 1H: price_ema9_diff - -0.0044546
  7. 1H: ema9_ema21_diff - -0.0238349
  8. 1H: ema21_ema50_diff - -0.0315735
  9. 1H: price_ema100_diff - -0.0783139
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.356458
  13. 1H: kc_percentage - 0.170747
  14. 1H: kc_width_percentage - 0.082667
  15. ¸
  16. 15m: ema9 - 0.679924
  17. 15m: ema21 - 0.684302
  18. 15m: ema50 - 0.695525
  19. 15m: ema100 - 0.708452
  20. 15m: price_ema9_diff - 0.00981733
  21. 15m: ema9_ema21_diff - -0.00639747
  22. 15m: ema21_ema50_diff - -0.0161355
  23. 15m: price_ema100_diff - -0.0308448
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.497672
  27. 15m: kc_percentage - 0.594502
  28. 15m: kc_width_percentage - 0.0419037
  29. ¸
  30. 5m: ema9 - 0.681598
  31. 5m: ema21 - 0.679362
  32. 5m: ema50 - 0.682219
  33. 5m: ema100 - 0.687374
  34. 5m: price_ema9_diff - 0.00733734
  35. 5m: ema9_ema21_diff - 0.00329159
  36. 5m: ema21_ema50_diff - -0.00418724
  37. 5m: price_ema100_diff - -0.00112614
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.627468
  41. 5m: kc_percentage - 1.04633
  42. 5m: kc_width_percentage - 0.0192384
  43. ¸

Short Trade on CRV

The 30 May 2025 at 14:27:12

With 1057 CRV at 0.6866$ per unit.

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: -53 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-07 04:40:32 0.9672 -100 1
XLM 2025-04-07 04:40:44 0.9584 -100 3
ADA 2025-04-07 04:45:26 0.9582 -100 2
TRX 2025-04-07 04:45:32 0.9577 -100 2
ATOM 2025-04-07 04:41:03 0.9567 -70 1
ETHFI 2025-05-16 22:44:45 0.9562 -100 1
LINK 2025-04-07 04:40:43 0.9545 -100 1
BIGTIME 2025-04-07 04:41:46 0.9519 30 1
ZRO 2025-04-06 16:21:28 0.9516 80 1
BGB 2025-04-07 04:42:19 0.9508 30 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 0.6858
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.78648412467229

📌 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
        )

)