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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
  3. ema9 - 0.420542
  4. ema21 - 0.432919
  5. ema50 - 0.455575
  6. price_ema9_diff - 0.0264654
  7. ema9_ema21_diff - -0.0285901
  8. ema21_ema50_diff - -0.0497293
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466053
  12. kc_percentage - 0.501788
  13. kc_width_percentage - 0.139828
    14. ¸
  14. 15m
  15. ema9 - 0.419911
  16. ema21 - 0.418054
  17. ema50 - 0.424264
  18. price_ema9_diff - 0.0289163
  19. ema9_ema21_diff - 0.00444141
  20. ema21_ema50_diff - -0.0146376
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.598637
  24. kc_percentage - 0.887605
  25. kc_width_percentage - 0.0838053
    26. ¸
  26. 5m
  27. ema9 - 0.426008
  28. ema21 - 0.418967
  29. ema50 - 0.416458
  30. price_ema9_diff - 0.0143004
  31. ema9_ema21_diff - 0.0168059
  32. ema21_ema50_diff - 0.00602374
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.675629
  36. kc_percentage - 1.12556
  37. kc_width_percentage - 0.0469765
    38. ¸

Short Trade on CRV

The 07 Apr 2025 at 04:50:46

With 1066 CRV at 0.432$ per unit.

Position size of 460.6 $

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
ARB 2025-04-07 04:56:03 0.9594 -100 2
ETC 2025-04-07 04:50:24 0.9571 -100 3
GALA 2025-04-07 04:50:44 0.9603 -100 1
VIRTUAL 2025-04-07 04:52:17 0.9579 -80 1
FIL 2025-04-07 04:50:34 0.9541 -100 1
ADA 2025-04-07 04:50:14 0.9509 -100 1
PENDLE 2025-04-07 04:51:17 0.9492 -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 0.9339
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 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6157407407407 % 0 % 0

📌 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
        )

)