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
ML Prediction:
ML Score: 100
Prediction Score:

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

📌 Données temporelles

Start at Closed at Duration
2025-04-06 22:10:45 2025-04-06 22:35:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.438 0.4431 0.4303 1.5 0.6156
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.76 -0.022831050228308

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1730 CRV 2025-04-06 22:10:45 1 100
1727 ARB 2025-04-06 22:01:00 0.983917177 100
1724 TAO 2025-04-06 21:51:30 0.980185151 100
1723 ARB 2025-04-06 21:51:03 0.979331493 100
2058 PUMP 2025-04-08 19:02:52 0.976527929 40
1720 TAO 2025-04-06 21:41:53 0.97479 100
562 PNUT 2025-03-28 20:04:28 0.974677861 -100
1711 BRETT 2025-04-06 21:31:32 0.97317946 100
1692 BNB 2025-04-06 21:30:30 0.973017752 100
1699 APT 2025-04-06 21:30:52 0.972886741 100