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
  3. ema9 - 0.689797
  4. ema21 - 0.705037
  5. ema50 - 0.727787
  6. ema100 - 0.742233
  7. price_ema9_diff - 0.000728078
  8. ema9_ema21_diff - -0.021615
  9. ema21_ema50_diff - -0.0312595
  10. price_ema100_diff - -0.0699689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381286
  14. kc_percentage - 0.248342
  15. kc_width_percentage - 0.0780578
  16. ¸
  17. 15m
  18. ema9 - 0.685076
  19. ema21 - 0.685604
  20. ema50 - 0.69443
  21. ema100 - 0.706738
  22. price_ema9_diff - 0.00762499
  23. ema9_ema21_diff - -0.000770624
  24. ema21_ema50_diff - -0.0127094
  25. price_ema100_diff - -0.023259
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539857
  29. kc_percentage - 0.712802
  30. kc_width_percentage - 0.0335049
  31. ¸
  32. 5m
  33. ema9 - 0.68862
  34. ema21 - 0.685536
  35. ema50 - 0.684541
  36. ema100 - 0.688386
  37. price_ema9_diff - 0.00243828
  38. ema9_ema21_diff - 0.00449925
  39. ema21_ema50_diff - 0.00145366
  40. price_ema100_diff - 0.00277972
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669215
  44. kc_percentage - 1.00303
  45. kc_width_percentage - 0.0131754
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104981
  50. 5m_price_ema100_diff: -0.00200144
  51. 5m_price: 104771
  52. 5m_correlation_with_coin: 0.740391
  53. btc_indicators
  54. 15m_ema100: 105444
  55. 15m_price_ema100_diff: -0.00638371
  56. 15m_price: 104771
  57. btc_indicators
  58. 1H_ema100: 107284
  59. 1H_price_ema100_diff: -0.0234283
  60. 1H_price: 104771
  61. ¸

Short Trade on CRV

The 30 May 2025 at 15:25:14

With 2082 CRV at 0.6903$ per unit.

Position size of 1437 $

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 0.9693 -100 1
AAVE 2025-05-06 11:18:26 0.9542 -100 1
TRX 2025-04-07 05:40:29 0.9665 -43.33 3
XLM 2025-04-07 05:35:36 0.9596 -100 2
ATOM 2025-04-07 05:40:38 0.9581 60 1
LINK 2025-05-30 15:29:17 0.9565 50 1
ETHFI 2025-05-16 23:31:29 0.955 30 1
TON 2025-05-19 11:49:10 0.954 30 1
VET 2025-04-07 05:41:01 0.9534 -100 1
WAL 2025-03-29 17:23:55 0.9532 -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 0.9628
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 0.6903
  • 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 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62291757207011 % 0 % 0

📌 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
        )

)