Long Trade on RVN 05 Jun 2025 at 18:09:18

Take profit at 0.01664 (4.13 %) and Stop Loss at 0.01554 (2.75 %)

Long Trade on RVN

The 05 Jun 2025 at 18:09:18

With 18056.6082 RVN at 0.01598$ per unit.

Position size of 288.5446 $

Take profit at 0.01664 (4.13 %) and Stop Loss at 0.01554 (2.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0.14
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.217394

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002953673955
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0164609
  4. ema21 : 0.0153729
  5. ema50 : 0.013672
  6. ema100 : 0.0125418
  7. price_ema9_diff : -0.0292199
  8. ema9_ema21_diff : 0.0707756
  9. ema21_ema50_diff : 0.124411
  10. price_ema100_diff : 0.274137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561796
  14. kc_percentage : 0.606359
  15. kc_width_percentage : 0.304869
  16. volume_ema_diff : -0.120257
  17. ¸
  18. 15m
  19. ema9 : 0.0167998
  20. ema21 : 0.0167443
  21. ema50 : 0.0160821
  22. ema100 : 0.0148462
  23. price_ema9_diff : -0.048801
  24. ema9_ema21_diff : 0.00331468
  25. ema21_ema50_diff : 0.0411738
  26. price_ema100_diff : 0.0763634
  27. all_emas_in_trend : True
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.417074
  30. kc_percentage : 0.146684
  31. kc_width_percentage : 0.138026
  32. volume_ema_diff : -0.444997
  33. ¸
  34. 5m
  35. ema9 : 0.0165937
  36. ema21 : 0.0168394
  37. ema50 : 0.0168237
  38. ema100 : 0.0165112
  39. price_ema9_diff : -0.0369873
  40. ema9_ema21_diff : -0.0145906
  41. ema21_ema50_diff : 0.000935231
  42. price_ema100_diff : -0.0321722
  43. all_emas_in_trend : False
  44. all_emas_and_price_in_trend : False
  45. rsi : 0.296759
  46. kc_percentage : -0.220684
  47. kc_width_percentage : 0.0737324
  48. volume_ema_diff : 0.116893
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    102571
  53. 5m_price_ema100_diff:
    -0.0143187
  54. 5m_price:
    101102
  55. 5m_correlation_with_coin:
    0.217394
  56. btc_indicators
  57. 15m_ema100:
    103747
  58. 15m_price_ema100_diff:
    -0.0254981
  59. 15m_price:
    101102
  60. btc_indicators
  61. 1H_ema100:
    104662
  62. 1H_price_ema100_diff:
    -0.0340161
  63. 1H_price:
    101102
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:09:18
05 Jun 2025
18:10:00
42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01598 0.01554 0.01664 1.5 0.006008
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 0.01598
  • Stop Loss: 0.01554
  • Take Profit: 0.01664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01554 - 0.01598 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01598 - 0.01664 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
288.5446 100 18056.6082 2.89
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.01598 = -290.55

Donc, tu peux acheter -18181.82 avec un stoploss a 0.01554

Avec un position size USD de -290.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -290.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.13 % 11.92 $
SL % Target SL $ Target
2.75 % 7.94 $
PNL PNL %
-7.94 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8160200250313 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01598
            [stop_loss] => 0.015496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01598
            [stop_loss] => 0.015452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01598
            [stop_loss] => 0.015408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01598
            [stop_loss] => 0.01532
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.03
            [high] => 0.01603000
            [low] => 0.01415000
            [mfe_pct] => 0.31
            [mae_pct] => 11.45
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:09:18-04:00
            [end_at] => 2025-06-05T20:09:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.03
            [high] => 0.01603000
            [low] => 0.01411000
            [mfe_pct] => 0.31
            [mae_pct] => 11.7
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:09:18-04:00
            [end_at] => 2025-06-06T00:09:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01835000
            [high_after] => 0.01603000
            [low_before] => 0.01592000
            [low_after] => 0.01411000
            [is_new_high] => 
            [is_new_low] => 
        )

)