Trade

sell - CRV

Status
win
2025-04-06 21:25:51
1 hour
PNL
1.99
Entry: 0.4365
Last: 0.42780000

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: 0.003859644112
Details
  1. score: 1.21
  2. 1H: ema9 - 0.432965
  3. 1H: ema21 - 0.447567
  4. 1H: ema50 - 0.467224
  5. 1H: price_ema9_diff - 0.00789759
  6. 1H: ema9_ema21_diff - -0.0326252
  7. 1H: ema21_ema50_diff - -0.0420719
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.378786
  11. 1H: kc_percentage - 0.276429
  12. 1H: kc_width_percentage - 0.102849
  13. ¸
  14. 15m: ema9 - 0.425802
  15. 15m: ema21 - 0.427551
  16. 15m: ema50 - 0.43858
  17. 15m: price_ema9_diff - 0.0250209
  18. 15m: ema9_ema21_diff - -0.00409123
  19. 15m: ema21_ema50_diff - -0.0251478
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.564833
  23. 15m: kc_percentage - 0.823789
  24. 15m: kc_width_percentage - 0.0655315
  25. ¸
  26. 5m: ema9 - 0.429148
  27. 5m: ema21 - 0.425322
  28. 5m: ema50 - 0.42555
  29. 5m: price_ema9_diff - 0.0172836
  30. 5m: ema9_ema21_diff - 0.00899678
  31. 5m: ema21_ema50_diff - -0.000535232
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.674374
  35. 5m: kc_percentage - 1.2142
  36. 5m: kc_width_percentage - 0.0354343
  37. ¸

Short Trade on CRV

The 06 Apr 2025 at 21:25:51

With 603.2 CRV at 0.4365$ per unit.

Take profit at 0.4278 (2 %) and Stop Loss at 0.4423 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-06 21:25:36 0.9922 100 2
NEAR 2025-04-06 21:25:53 0.9917 100 1
LINK 2025-04-06 21:27:53 0.9909 100 2
SOL 2025-04-06 21:22:31 0.9908 100 2
AAVE 2025-04-06 21:25:40 0.9908 100 1
LTC 2025-04-06 21:25:21 0.9907 100 1
APT 2025-04-06 21:25:56 0.9901 100 1
INJ 2025-04-06 21:26:02 0.9898 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:51
06 Apr 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4365 0.4423 0.4278 1.5 0.6329
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 0.4365
  • Stop Loss: 0.4423
  • Take Profit: 0.4278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4423 - 0.4365 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4365 - 0.4278 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
603.2 100 1382 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 0.4365 = 602.07

Donc, tu peux acheter 1379.31 avec un stoploss a 0.4423

Avec un position size USD de 602.07$

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 602.07
  • 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 $ 1.99 -0.66437571592211

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4249
            [stop_loss] => 0.4423
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.422
            [stop_loss] => 0.4423
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4191
            [stop_loss] => 0.4423
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4162
            [stop_loss] => 0.4423
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4133
            [stop_loss] => 0.4423
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4104
            [stop_loss] => 0.4423
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4075
            [stop_loss] => 0.4423
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)