Trade

sell - CRV

Status
loss
2025-05-30 15:25:14
1 hour
PNL
-0.55
Entry: 0.6903
Last: 0.69410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3894
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002562166939
Details
  1. score: 1
  2. 1H: ema9 - 0.689797
  3. 1H: ema21 - 0.705037
  4. 1H: ema50 - 0.727787
  5. 1H: ema100 - 0.742233
  6. 1H: price_ema9_diff - 0.000728078
  7. 1H: ema9_ema21_diff - -0.021615
  8. 1H: ema21_ema50_diff - -0.0312595
  9. 1H: price_ema100_diff - -0.0699689
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.381286
  13. 1H: kc_percentage - 0.248342
  14. 1H: kc_width_percentage - 0.0780578
  15. ¸
  16. 15m: ema9 - 0.685076
  17. 15m: ema21 - 0.685604
  18. 15m: ema50 - 0.69443
  19. 15m: ema100 - 0.706738
  20. 15m: price_ema9_diff - 0.00762499
  21. 15m: ema9_ema21_diff - -0.000770624
  22. 15m: ema21_ema50_diff - -0.0127094
  23. 15m: price_ema100_diff - -0.023259
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.539857
  27. 15m: kc_percentage - 0.712802
  28. 15m: kc_width_percentage - 0.0335049
  29. ¸
  30. 5m: ema9 - 0.68862
  31. 5m: ema21 - 0.685536
  32. 5m: ema50 - 0.684541
  33. 5m: ema100 - 0.688386
  34. 5m: price_ema9_diff - 0.00243828
  35. 5m: ema9_ema21_diff - 0.00449925
  36. 5m: ema21_ema50_diff - 0.00145366
  37. 5m: price_ema100_diff - 0.00277972
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.669215
  41. 5m: kc_percentage - 1.00303
  42. 5m: kc_width_percentage - 0.0131754
  43. ¸

Short Trade on CRV

The 30 May 2025 at 15:25:14

With 1437 CRV at 0.6903$ per unit.

Take profit at 0.6845 (0.84 %) and Stop Loss at 0.6941 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-07 05:40:32 0.9692 -100 1
AAVE 2025-05-06 11:18:26 0.9542 -100 1
TRX 2025-04-07 05:40:29 0.9663 -43.33 3
XLM 2025-04-07 05:35:36 0.9593 -100 2
ATOM 2025-04-07 05:40:38 0.9581 60 1
LINK 2025-05-30 15:29:17 0.9564 50 1
ETHFI 2025-05-16 23:31:29 0.9546 30 1
TON 2025-05-19 11:49:10 0.9538 30 1
VET 2025-04-07 05:41:01 0.9536 -100 1
WAL 2025-03-29 17:23:55 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:25:14
30 May 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6903 0.6941 0.6845 1.5 0.6336
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 0.6903
  • Stop Loss: 0.6941
  • Take Profit: 0.6845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6941 - 0.6903 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6903 - 0.6845 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1437 100 2082 14.37
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6903 = 1453.26

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6941

Avec un position size USD de 1453.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1453.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -0.62291757207011

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6845
            [entry_price] => 0.6903
            [stop_loss] => 0.69448
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6845
            [entry_price] => 0.6903
            [stop_loss] => 0.69486
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6845
            [entry_price] => 0.6903
            [stop_loss] => 0.69524
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6845
            [entry_price] => 0.6903
            [stop_loss] => 0.696
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

)