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: 100

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: ema9 - 0.689124
  3. 1H: ema21 - 0.704383
  4. 1H: ema50 - 0.727193
  5. 1H: ema100 - 0.74191
  6. 1H: price_ema9_diff - 0.00330269
  7. 1H: ema9_ema21_diff - -0.0216636
  8. 1H: ema21_ema50_diff - -0.0313676
  9. 1H: price_ema100_diff - -0.0680817
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.386969
  13. 1H: kc_percentage - 0.279027
  14. 1H: kc_width_percentage - 0.0772897
  15. ¸
  16. 15m: ema9 - 0.685313
  17. 15m: ema21 - 0.685487
  18. 15m: ema50 - 0.694351
  19. 15m: ema100 - 0.706837
  20. 15m: price_ema9_diff - 0.00888079
  21. 15m: ema9_ema21_diff - -0.000253507
  22. 15m: ema21_ema50_diff - -0.0127649
  23. 15m: price_ema100_diff - -0.0218407
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.554555
  27. 15m: kc_percentage - 0.77596
  28. 15m: kc_width_percentage - 0.0321352
  29. ¸
  30. 5m: ema9 - 0.689352
  31. 5m: ema21 - 0.68616
  32. 5m: ema50 - 0.684903
  33. 5m: ema100 - 0.688846
  34. 5m: price_ema9_diff - 0.0029698
  35. 5m: ema9_ema21_diff - 0.00465206
  36. 5m: ema21_ema50_diff - 0.00183614
  37. 5m: price_ema100_diff - 0.00370704
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.692483
  41. 5m: kc_percentage - 1.07758
  42. 5m: kc_width_percentage - 0.01262
  43. ¸

Short Trade on CRV

The 30 May 2025 at 15:30:14

With 1488 CRV at 0.6914$ per unit.

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 0.9665 -43.33 3
AAVE 2025-04-07 05:40:32 0.967 -100 1
AAVE 2025-05-06 11:21:42 0.9537 -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 0.9542 -100 1
ETHFI 2025-05-16 23:31:29 0.9526 30 1
FET 2025-04-28 00:24:37 0.9518 -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 0.64
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.46282904252242

📌 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
        )

)
Extra SL data

                              Array
(
)