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: 130

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
  3. ema9 - 0.432665
  4. ema21 - 0.44743
  5. ema50 - 0.467165
  6. price_ema9_diff - 0.00521801
  7. ema9_ema21_diff - -0.0330009
  8. ema21_ema50_diff - -0.0422432
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.365868
  12. kc_percentage - 0.23899
  13. kc_width_percentage - 0.100353
  14. ¸
  15. 15m
  16. ema9 - 0.425502
  17. ema21 - 0.427415
  18. ema50 - 0.438522
  19. price_ema9_diff - 0.0222213
  20. ema9_ema21_diff - -0.00447538
  21. ema21_ema50_diff - -0.025328
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.552984
  25. kc_percentage - 0.788866
  26. kc_width_percentage - 0.0629069
  27. ¸
  28. 5m
  29. ema9 - 0.426831
  30. ema21 - 0.423986
  31. ema50 - 0.425083
  32. price_ema9_diff - 0.0192669
  33. ema9_ema21_diff - 0.00670867
  34. ema21_ema50_diff - -0.00257987
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.6707
  38. kc_percentage - 1.20764
  39. kc_width_percentage - 0.0355327
  40. ¸

Short Trade on CRV

The 06 Apr 2025 at 21:20:44

With 1385 CRV at 0.435$ per unit.

Position size of 602.5 $

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 21:24:04 0.9913 100 3
NEAR 2025-04-06 21:22:50 0.9919 100 2
LINK 2025-04-06 21:22:23 0.9915 100 2
AAVE 2025-04-06 21:22:36 0.9907 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 0.9294
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 $
PNL PNL %
12 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0114942528736 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.4031
            [stop_loss] => 0.4408
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4002
            [stop_loss] => 0.4408
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3973
            [stop_loss] => 0.4408
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)