Trade

sell - CRV

Status
loss
2025-05-30 15:03:21
1 hour
PNL
-0.65
Entry: 0.6897
Last: 0.69420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.375
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002998301987
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.690187
  4. ema21 - 0.705953
  5. ema50 - 0.728711
  6. ema100 - 0.744263
  7. price_ema9_diff - -0.000705924
  8. ema9_ema21_diff - -0.0223332
  9. ema21_ema50_diff - -0.0312303
  10. price_ema100_diff - -0.0733115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359513
  14. kc_percentage - 0.221966
  15. kc_width_percentage - 0.0786033
  16. ¸
  17. 15m
  18. ema9 - 0.68252
  19. ema21 - 0.684513
  20. ema50 - 0.694777
  21. ema100 - 0.708022
  22. price_ema9_diff - 0.0105192
  23. ema9_ema21_diff - -0.00291184
  24. ema21_ema50_diff - -0.0147735
  25. price_ema100_diff - -0.0258786
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535226
  29. kc_percentage - 0.724521
  30. kc_width_percentage - 0.0355773
  31. ¸
  32. 5m
  33. ema9 - 0.686012
  34. ema21 - 0.682965
  35. ema50 - 0.683428
  36. ema100 - 0.68841
  37. price_ema9_diff - 0.00537457
  38. ema9_ema21_diff - 0.00446212
  39. ema21_ema50_diff - -0.000677926
  40. price_ema100_diff - 0.00187382
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662143
  44. kc_percentage - 1.09387
  45. kc_width_percentage - 0.0160928
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105015
  50. 5m_price_ema100_diff: -0.00202081
  51. 5m_price: 104803
  52. 5m_correlation_with_coin: 0.749188
  53. btc_indicators
  54. 15m_ema100: 105458
  55. 15m_price_ema100_diff: -0.00621427
  56. 15m_price: 104803
  57. btc_indicators
  58. 1H_ema100: 107285
  59. 1H_price_ema100_diff: -0.0231358
  60. 1H_price: 104803
  61. ¸

Short Trade on CRV

The 30 May 2025 at 15:03:21

With 1779 CRV at 0.6897$ per unit.

Position size of 1227 $

Take profit at 0.683 (0.97 %) and Stop Loss at 0.6942 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:45:48 0.9583 -100 2
TRX 2025-04-07 05:10:21 0.9582 -100 2
ETHFI 2025-05-16 23:16:28 0.9557 -35 2
ADA 2025-04-07 04:50:14 0.9563 -100 1
AI16Z 2025-03-28 16:29:49 0.9534 -30 2
WAL 2025-03-29 17:23:55 0.9557 -100 1
XRP 2025-04-07 04:40:32 0.9548 -100 1
ICNT 2025-07-17 10:28:47 0.9513 40 1
VIRTUAL 2025-07-07 15:27:37 0.951 60 1
LINK 2025-05-30 15:02:18 0.951 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:03:21
30 May 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6897 0.6942 0.683 1.5 0.9628
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 0.6897
  • Stop Loss: 0.6942
  • Take Profit: 0.683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6942 - 0.6897 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6897 - 0.683 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1227 100 1779 12.27
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.6897 = 1226.13

Donc, tu peux acheter 1777.78 avec un stoploss a 0.6942

Avec un position size USD de 1226.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1226.13
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71045382050167 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6897
            [stop_loss] => 0.69465
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6897
            [stop_loss] => 0.6951
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6897
            [stop_loss] => 0.69555
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.683
            [entry_price] => 0.6897
            [stop_loss] => 0.69645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

)