Trade

sell - CRV

Status
win
2025-04-06 21:20:44
1 hour
PNL
2.00
Entry: 0.435
Last: 0.42630000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003850377711
Details
  1. score: 1.21
  2. 1H: ema9 - 0.432665
  3. 1H: ema21 - 0.44743
  4. 1H: ema50 - 0.467165
  5. 1H: price_ema9_diff - 0.00521801
  6. 1H: ema9_ema21_diff - -0.0330009
  7. 1H: ema21_ema50_diff - -0.0422432
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.365868
  11. 1H: kc_percentage - 0.23899
  12. 1H: kc_width_percentage - 0.100353
  13. ¸
  14. 15m: ema9 - 0.425502
  15. 15m: ema21 - 0.427415
  16. 15m: ema50 - 0.438522
  17. 15m: price_ema9_diff - 0.0222213
  18. 15m: ema9_ema21_diff - -0.00447538
  19. 15m: ema21_ema50_diff - -0.025328
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.552984
  23. 15m: kc_percentage - 0.788866
  24. 15m: kc_width_percentage - 0.0629069
  25. ¸
  26. 5m: ema9 - 0.426831
  27. 5m: ema21 - 0.423986
  28. 5m: ema50 - 0.425083
  29. 5m: price_ema9_diff - 0.0192669
  30. 5m: ema9_ema21_diff - 0.00670867
  31. 5m: ema21_ema50_diff - -0.00257987
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.6707
  35. 5m: kc_percentage - 1.20764
  36. 5m: kc_width_percentage - 0.0355327
  37. ¸

Short Trade on CRV

The 06 Apr 2025 at 21:20:44

With 602.5 CRV at 0.435$ per unit.

Take profit at 0.4263 (2 %) and Stop Loss at 0.4408 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-06 21:22:31 0.9937 100 2
SUI 2025-04-06 21:21:00 0.9919 100 1
NEAR 2025-04-06 21:22:50 0.9917 100 2
LINK 2025-04-06 21:22:23 0.9914 100 2
LTC 2025-04-06 21:22:17 0.9906 100 2
AAVE 2025-04-06 21:22:36 0.9905 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:44
06 Apr 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.435 0.4408 0.4263 1.5 0.63
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 0.435
  • Stop Loss: 0.4408
  • Take Profit: 0.4263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4408 - 0.435 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.435 - 0.4263 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
602.5 100 1385 6.03
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.435 = 600

Donc, tu peux acheter 1379.31 avec un stoploss a 0.4408

Avec un position size USD de 600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 600
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.00 -1.0114942528736

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4234
            [stop_loss] => 0.4408
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4205
            [stop_loss] => 0.4408
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4176
            [stop_loss] => 0.4408
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4147
            [stop_loss] => 0.4408
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.4408
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4089
            [stop_loss] => 0.4408
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.406
            [stop_loss] => 0.4408
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)