Trade

sell - CRV

Status
win
2025-04-06 21:24:52
1 hour
PNL
2.10
Entry: 0.4374
Last: 0.42820000

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: 0.29
  4. atr: 0.004071806283
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.433145
  4. ema21 - 0.447649
  5. ema50 - 0.467259
  6. price_ema9_diff - 0.00950454
  7. ema9_ema21_diff - -0.0323999
  8. ema21_ema50_diff - -0.0419691
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.386287
  12. kc_percentage - 0.294567
  13. kc_width_percentage - 0.102638
  14. ¸
  15. 15m
  16. ema9 - 0.425982
  17. ema21 - 0.427633
  18. ema50 - 0.438616
  19. price_ema9_diff - 0.0266998
  20. ema9_ema21_diff - -0.00386085
  21. ema21_ema50_diff - -0.0250397
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.571645
  25. kc_percentage - 0.852256
  26. kc_width_percentage - 0.0653967
  27. ¸
  28. 5m
  29. ema9 - 0.427311
  30. ema21 - 0.424204
  31. ema50 - 0.425177
  32. price_ema9_diff - 0.0237831
  33. ema9_ema21_diff - 0.00732241
  34. ema21_ema50_diff - -0.0022875
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.691658
  38. kc_percentage - 1.28514
  39. kc_width_percentage - 0.0381727
  40. ¸

Short Trade on CRV

The 06 Apr 2025 at 21:24:52

With 1310 CRV at 0.4374$ per unit.

Position size of 572.9 $

Take profit at 0.4282 (2.1 %) and Stop Loss at 0.4435 (1.4 %)

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
21:24:52
06 Apr 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4374 0.4435 0.4282 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 0.4374
  • Stop Loss: 0.4435
  • Take Profit: 0.4282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4435 - 0.4374 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4374 - 0.4282 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
572.9 100 1310 5.73
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.4374 = 573.64

Donc, tu peux acheter 1311.48 avec un stoploss a 0.4435

Avec un position size USD de 573.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 573.64
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45724737082762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4252
            [stop_loss] => 0.4435
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42215
            [stop_loss] => 0.4435
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4191
            [stop_loss] => 0.4435
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41605
            [stop_loss] => 0.4435
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.413
            [stop_loss] => 0.4435
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40995
            [stop_loss] => 0.4435
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4069
            [stop_loss] => 0.4435
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40385
            [stop_loss] => 0.4435
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4008
            [stop_loss] => 0.4435
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.39775
            [stop_loss] => 0.4435
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)