Trade

sell - CRV

Status
win
2025-04-06 22:10:45
24 minutes
PNL
1.76
Entry: 0.438
Last: 0.43030000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003404376578
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.433732
  4. ema21 - 0.446572
  5. ema50 - 0.465749
  6. price_ema9_diff - 0.0095567
  7. ema9_ema21_diff - -0.028753
  8. ema21_ema50_diff - -0.0411736
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.393105
  12. kc_percentage - 0.319722
  13. kc_width_percentage - 0.0961737
  14. ¸
  15. 15m
  16. ema9 - 0.429935
  17. ema21 - 0.429098
  18. ema50 - 0.438096
  19. price_ema9_diff - 0.0187931
  20. ema9_ema21_diff - 0.00195191
  21. ema21_ema50_diff - -0.0205384
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.572065
  25. kc_percentage - 0.835187
  26. kc_width_percentage - 0.0617274
  27. ¸
  28. 5m
  29. ema9 - 0.434575
  30. ema21 - 0.430659
  31. ema50 - 0.428086
  32. price_ema9_diff - 0.00795265
  33. ema9_ema21_diff - 0.00909251
  34. ema21_ema50_diff - 0.006009
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.655058
  38. kc_percentage - 1.05225
  39. kc_width_percentage - 0.0293633
  40. ¸

Short Trade on CRV

The 06 Apr 2025 at 22:10:45

With 1567 CRV at 0.438$ per unit.

Position size of 686.2 $

Take profit at 0.4303 (1.8 %) and Stop Loss at 0.4431 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:56:01 0.9816 100 2
ALGO 2025-07-01 21:16:00 0.9809 -100 1
ICX 2025-05-06 19:25:09 0.98 50 3
TAO 2025-04-06 21:46:41 0.9774 100 2
H 2025-07-08 18:45:46 0.9763 30 2
PUMP 2025-04-08 19:02:52 0.9765 40 1
BGSC 2025-07-02 05:16:02 0.9759 -100 2
APE 2025-06-06 20:46:02 0.976 40 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
22:10:45
06 Apr 2025
22:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.438 0.4431 0.4303 1.5 0.9672
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 0.438
  • Stop Loss: 0.4431
  • Take Profit: 0.4303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4431 - 0.438 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.438 - 0.4303 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
686.2 100 1567 6.86
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.438 = 687.06

Donc, tu peux acheter 1568.63 avec un stoploss a 0.4431

Avec un position size USD de 687.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 687.06
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022831050228308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4278
            [stop_loss] => 0.4431
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42525
            [stop_loss] => 0.4431
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4227
            [stop_loss] => 0.4431
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42015
            [stop_loss] => 0.4431
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4176
            [stop_loss] => 0.4431
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41505
            [stop_loss] => 0.4431
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4125
            [stop_loss] => 0.4431
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40995
            [stop_loss] => 0.4431
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4074
            [stop_loss] => 0.4431
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.40485
            [stop_loss] => 0.4431
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4023
            [stop_loss] => 0.4431
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)