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

Short Trade on CRV

The 07 Apr 2025 at 04:30:47

With 486.2 CRV at 0.4227$ per unit.

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 0.9622 -100 3
VET 2025-04-07 04:31:03 0.9661 -100 1
UNI 2025-04-07 04:40:55 0.9637 -100 1
ARB 2025-04-07 04:41:29 0.9574 -100 1
WLD 2025-04-07 04:41:41 0.9551 -100 1
TAO 2025-04-07 04:42:02 0.9541 -100 1
TRUMP 2025-04-07 04:43:00 0.9531 -100 1
HBAR 2025-04-07 04:41:23 0.9529 -100 1
WIF 2025-04-07 04:41:52 0.9528 -100 1
LINK 2025-04-07 04:40:43 0.9521 -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 0.6248
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.66 -1.7506505796073

📌 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
        )

)