Trade

sell - CRV

Status
win
2025-05-30 15:30:14
2 hours
PNL
0.81
Entry: 0.6914
Last: 0.68580000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6817
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.36
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002478645681
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.689124
  4. ema21 - 0.704383
  5. ema50 - 0.727193
  6. ema100 - 0.74191
  7. price_ema9_diff - 0.00330269
  8. ema9_ema21_diff - -0.0216636
  9. ema21_ema50_diff - -0.0313676
  10. price_ema100_diff - -0.0680817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386969
  14. kc_percentage - 0.279027
  15. kc_width_percentage - 0.0772897
  16. ¸
  17. 15m
  18. ema9 - 0.685313
  19. ema21 - 0.685487
  20. ema50 - 0.694351
  21. ema100 - 0.706837
  22. price_ema9_diff - 0.00888079
  23. ema9_ema21_diff - -0.000253507
  24. ema21_ema50_diff - -0.0127649
  25. price_ema100_diff - -0.0218407
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554555
  29. kc_percentage - 0.77596
  30. kc_width_percentage - 0.0321352
  31. ¸
  32. 5m
  33. ema9 - 0.689352
  34. ema21 - 0.68616
  35. ema50 - 0.684903
  36. ema100 - 0.688846
  37. price_ema9_diff - 0.0029698
  38. ema9_ema21_diff - 0.00465206
  39. ema21_ema50_diff - 0.00183614
  40. price_ema100_diff - 0.00370704
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692483
  44. kc_percentage - 1.07758
  45. kc_width_percentage - 0.01262
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104988
  50. 5m_price_ema100_diff: -0.00285796
  51. 5m_price: 104688
  52. 5m_correlation_with_coin: 0.739514
  53. btc_indicators
  54. 15m_ema100: 105429
  55. 15m_price_ema100_diff: -0.0070252
  56. 15m_price: 104688
  57. btc_indicators
  58. 1H_ema100: 107283
  59. 1H_price_ema100_diff: -0.0241824
  60. 1H_price: 104688
  61. ¸

Short Trade on CRV

The 30 May 2025 at 15:30:14

With 2152 CRV at 0.6914$ per unit.

Position size of 1488 $

Take profit at 0.6858 (0.81 %) and Stop Loss at 0.6951 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.54 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-07 05:40:29 0.9664 -43.33 3
AAVE 2025-04-07 05:40:32 0.9669 -100 1
AAVE 2025-05-06 11:21:42 0.9534 -35 2
XLM 2025-04-07 05:40:44 0.9582 -100 3
ATOM 2025-04-07 05:40:38 0.9572 60 1
VET 2025-04-07 05:41:01 0.9538 -100 1
ETHFI 2025-05-16 23:31:29 0.9527 30 1
FET 2025-04-28 00:24:37 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:30:14
30 May 2025
17:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6914 0.6951 0.6858 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 0.6914
  • Stop Loss: 0.6951
  • Take Profit: 0.6858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6951 - 0.6914 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6914 - 0.6858 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1488 100 2152 14.88
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6914 = 1494.92

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6951

Avec un position size USD de 1494.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1494.92
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46282904252242 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.684
            [stop_loss] => 0.6951
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68215
            [stop_loss] => 0.6951
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6803
            [stop_loss] => 0.6951
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67845
            [stop_loss] => 0.6951
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6766
            [stop_loss] => 0.6951
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67475
            [stop_loss] => 0.6951
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6729
            [stop_loss] => 0.6951
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67105
            [stop_loss] => 0.6951
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6692
            [stop_loss] => 0.6951
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.66735
            [stop_loss] => 0.6951
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6655
            [stop_loss] => 0.6951
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)