Trade

sell - CRV

Status
win
2025-04-06 21:30:46
1 hour
PNL
2.00
Entry: 0.4352
Last: 0.42650000

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: 0.08
  4. atr: 0.003873585735
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.432705
  4. ema21 - 0.447449
  5. ema50 - 0.467173
  6. price_ema9_diff - 0.00557538
  7. ema9_ema21_diff - -0.0329507
  8. ema21_ema50_diff - -0.0422203
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.367622
  12. kc_percentage - 0.250229
  13. kc_width_percentage - 0.103156
  14. ¸
  15. 15m
  16. ema9 - 0.427329
  17. ema21 - 0.428064
  18. ema50 - 0.438365
  19. price_ema9_diff - 0.0183854
  20. ema9_ema21_diff - -0.00171742
  21. ema21_ema50_diff - -0.0234972
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.555158
  25. kc_percentage - 0.783217
  26. kc_width_percentage - 0.0599817
  27. ¸
  28. 5m
  29. ema9 - 0.430007
  30. ema21 - 0.426038
  31. ema50 - 0.425874
  32. price_ema9_diff - 0.0121888
  33. ema9_ema21_diff - 0.00931486
  34. ema21_ema50_diff - 0.000384324
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.644478
  38. kc_percentage - 1.08099
  39. kc_width_percentage - 0.0356258
  40. ¸

Short Trade on CRV

The 06 Apr 2025 at 21:30:46

With 1377 CRV at 0.4352$ per unit.

Position size of 599.2 $

Take profit at 0.4265 (2 %) and Stop Loss at 0.441 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-06 21:28:20 0.9904 100 2
BRETT 2025-04-06 21:31:32 0.9915 100 1
LINK 2025-04-06 21:30:20 0.9914 100 1
RENDER 2025-04-06 21:31:48 0.991 100 1
TAO 2025-04-06 21:31:26 0.9909 100 1
APT 2025-04-06 21:30:52 0.99 100 1
ARB 2025-04-06 21:31:00 0.9899 100 1
INJ 2025-04-06 21:30:58 0.9898 100 1
1000BONK 2025-04-06 21:31:09 0.9897 100 1
UNI 2025-04-06 21:30:32 0.9888 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:46
06 Apr 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4352 0.441 0.4265 1.5 0.9749
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 0.4352
  • Stop Loss: 0.441
  • Take Profit: 0.4265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.441 - 0.4352 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4352 - 0.4265 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
599.2 100 1377 5.99
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 0.4352 = 600.28

Donc, tu peux acheter 1379.31 avec un stoploss a 0.441

Avec un position size USD de 600.28$

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 600.28
  • 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
-0.96507352941177 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4236
            [stop_loss] => 0.441
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4207
            [stop_loss] => 0.441
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4178
            [stop_loss] => 0.441
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4149
            [stop_loss] => 0.441
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.412
            [stop_loss] => 0.441
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4091
            [stop_loss] => 0.441
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4062
            [stop_loss] => 0.441
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4033
            [stop_loss] => 0.441
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4004
            [stop_loss] => 0.441
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3975
            [stop_loss] => 0.441
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)