Trade

sell - CRV

Status
loss
2025-04-07 04:41:11
58 minutes
PNL
-1.70
Entry: 0.43
Last: 0.43730000

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: 0.21
  4. atr: 0.004869249827
Details
  1. score: 1.21
  2. 1H: ema9 - 0.420142
  3. 1H: ema21 - 0.432738
  4. 1H: ema50 - 0.455496
  5. 1H: price_ema9_diff - 0.0227791
  6. 1H: ema9_ema21_diff - -0.0291063
  7. 1H: ema21_ema50_diff - -0.0499648
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455835
  11. 1H: kc_percentage - 0.470626
  12. 1H: kc_width_percentage - 0.134711
  13. ¸
  14. 15m: ema9 - 0.415509
  15. 15m: ema21 - 0.416032
  16. 15m: ema50 - 0.423678
  17. 15m: price_ema9_diff - 0.0348308
  18. 15m: ema9_ema21_diff - -0.00125853
  19. 15m: ema21_ema50_diff - -0.018046
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.604641
  23. 15m: kc_percentage - 0.901816
  24. 15m: kc_width_percentage - 0.0819945
  25. ¸
  26. 5m: ema9 - 0.421383
  27. 5m: ema21 - 0.415653
  28. 5m: ema50 - 0.414922
  29. 5m: price_ema9_diff - 0.0207302
  30. 5m: ema9_ema21_diff - 0.0137856
  31. 5m: ema21_ema50_diff - 0.00176051
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.715007
  35. 5m: kc_percentage - 1.21495
  36. 5m: kc_width_percentage - 0.045906
  37. ¸

Short Trade on CRV

The 07 Apr 2025 at 04:41:11

With 471 CRV at 0.43$ per unit.

Take profit at 0.419 (2.6 %) and Stop Loss at 0.4373 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-07 04:42:02 0.9733 -100 1
UNI 2025-04-07 04:40:55 0.9725 -100 1
ARB 2025-04-07 04:41:29 0.9724 -100 1
1000BONK 2025-04-07 04:41:39 0.9709 -100 1
ETC 2025-04-07 04:40:41 0.9704 -100 1
WIF 2025-04-07 04:41:52 0.9698 -100 1
WLD 2025-04-07 04:41:41 0.9675 -100 1
GALA 2025-04-07 04:41:09 0.9658 -100 1
HBAR 2025-04-07 04:41:23 0.9649 -100 1
VET 2025-04-07 04:41:27 0.9621 -100 1
LINK 2025-04-07 04:40:43 0.962 -100 1
VIRTUAL 2025-04-07 04:42:41 0.962 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:11
07 Apr 2025
05:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.43 0.4373 0.419 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 0.43
  • Stop Loss: 0.4373
  • Take Profit: 0.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4373 - 0.43 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.43 - 0.419 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
471 100 1095 4.71
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.43 = 471.23

Donc, tu peux acheter 1095.89 avec un stoploss a 0.4373

Avec un position size USD de 471.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 471.23
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.70 -2.1860465116279

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.43
            [stop_loss] => 0.43803
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.43
            [stop_loss] => 0.43876
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.43
            [stop_loss] => 0.43949
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.43
            [stop_loss] => 0.44095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)