Trade

sell - CRV

Status
loss
2025-04-07 04:30:47
4 minutes
PNL
-1.66
Entry: 0.4227
Last: 0.42970000

Results

Status:
loss
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: 0.03
  4. atr: 0.004636370939
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.418682
  4. ema21 - 0.432074
  5. ema50 - 0.45521
  6. price_ema9_diff - 0.00929794
  7. ema9_ema21_diff - -0.0309942
  8. ema21_ema50_diff - -0.0508252
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414969
  12. kc_percentage - 0.350515
  13. kc_width_percentage - 0.131454
  14. ¸
  15. 15m
  16. ema9 - 0.414049
  17. ema21 - 0.415369
  18. ema50 - 0.423392
  19. price_ema9_diff - 0.0208267
  20. ema9_ema21_diff - -0.00317779
  21. ema21_ema50_diff - -0.0189495
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.552158
  25. kc_percentage - 0.741626
  26. kc_width_percentage - 0.0740422
  27. ¸
  28. 5m
  29. ema9 - 0.416711
  30. ema21 - 0.412677
  31. ema50 - 0.413644
  32. price_ema9_diff - 0.0145111
  33. ema9_ema21_diff - 0.00977493
  34. ema21_ema50_diff - -0.00233811
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.64295
  38. kc_percentage - 1.03478
  39. kc_width_percentage - 0.0437952
  40. ¸

Short Trade on CRV

The 07 Apr 2025 at 04:30:47

With 1150 CRV at 0.4227$ per unit.

Position size of 486.2 $

Take profit at 0.4123 (2.5 %) and Stop Loss at 0.4297 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-07 04:30:25 0.962 -100 3
VET 2025-04-07 04:31:03 0.9658 -100 1
UNI 2025-04-07 04:40:55 0.9633 -100 1
ARB 2025-04-07 04:41:29 0.9576 -100 1
WLD 2025-04-07 04:41:41 0.9549 -100 1
TAO 2025-04-07 04:42:02 0.9544 -100 1
TRUMP 2025-04-07 04:43:00 0.9533 -100 1
HBAR 2025-04-07 04:41:23 0.9531 -100 1
WIF 2025-04-07 04:41:52 0.9528 -100 1
LINK 2025-04-07 04:40:43 0.9518 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:30:47
07 Apr 2025
04:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4227 0.4297 0.4123 1.5 0.9234
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 0.4227
  • Stop Loss: 0.4297
  • Take Profit: 0.4123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4297 - 0.4227 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4227 - 0.4123 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.007 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
486.2 100 1150 4.86
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.4227 = 483.09

Donc, tu peux acheter 1142.86 avec un stoploss a 0.4297

Avec un position size USD de 483.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 483.09
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-8.1 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7506505796073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4227
            [stop_loss] => 0.4304
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4227
            [stop_loss] => 0.4311
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4227
            [stop_loss] => 0.4318
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4227
            [stop_loss] => 0.4332
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

)