Trade

sell - CRV

Status
loss
2025-04-07 04:50:46
1 hour
PNL
-1.74
Entry: 0.432
Last: 0.43950000

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: 0.13
  4. atr: 0.005001676147
Details
  1. score: 1.13
  2. 1H: ema9 - 0.420542
  3. 1H: ema21 - 0.432919
  4. 1H: ema50 - 0.455575
  5. 1H: price_ema9_diff - 0.0264654
  6. 1H: ema9_ema21_diff - -0.0285901
  7. 1H: ema21_ema50_diff - -0.0497293
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466053
  11. 1H: kc_percentage - 0.501788
  12. 1H: kc_width_percentage - 0.139828
  13. ¸
  14. 15m: ema9 - 0.419911
  15. 15m: ema21 - 0.418054
  16. 15m: ema50 - 0.424264
  17. 15m: price_ema9_diff - 0.0289163
  18. 15m: ema9_ema21_diff - 0.00444141
  19. 15m: ema21_ema50_diff - -0.0146376
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.598637
  23. 15m: kc_percentage - 0.887605
  24. 15m: kc_width_percentage - 0.0838053
  25. ¸
  26. 5m: ema9 - 0.426008
  27. 5m: ema21 - 0.418967
  28. 5m: ema50 - 0.416458
  29. 5m: price_ema9_diff - 0.0143004
  30. 5m: ema9_ema21_diff - 0.0168059
  31. 5m: ema21_ema50_diff - 0.00602374
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.675629
  35. 5m: kc_percentage - 1.12556
  36. 5m: kc_width_percentage - 0.0469765
  37. ¸

Short Trade on CRV

The 07 Apr 2025 at 04:50:46

With 460.6 CRV at 0.432$ per unit.

Take profit at 0.4207 (2.6 %) and Stop Loss at 0.4395 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-07 04:50:24 0.9571 -100 3
ARB 2025-04-07 04:56:03 0.9595 -100 2
GALA 2025-04-07 04:50:44 0.9601 -100 1
VIRTUAL 2025-04-07 04:52:17 0.9581 -80 1
FIL 2025-04-07 04:50:34 0.9543 -100 1
ADA 2025-04-07 04:50:14 0.951 -100 1
PENDLE 2025-04-07 04:51:17 0.9494 -100 1
TAO 2025-04-07 04:51:50 0.9475 -100 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:50:46
07 Apr 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.432 0.4395 0.4207 1.5 0.6583
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 0.432
  • Stop Loss: 0.4395
  • Take Profit: 0.4207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4395 - 0.432 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.432 - 0.4207 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
460.6 100 1066 4.61
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.432 = 460.8

Donc, tu peux acheter 1066.67 avec un stoploss a 0.4395

Avec un position size USD de 460.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 460.8
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.74 -2.6157407407407

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.432
            [stop_loss] => 0.44025
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.432
            [stop_loss] => 0.441
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.432
            [stop_loss] => 0.44175
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4207
            [entry_price] => 0.432
            [stop_loss] => 0.44325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)