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Trade

sell - CRV

Status
loss
2025-04-07 05:00:47
1 hour
PNL
-1.71
Entry: 0.4321
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: 0.02
  4. atr: 0.004956054633
Details
  1. score: 1.02
  2. 1H: ema9 - 0.422694
  3. 1H: ema21 - 0.432762
  4. 1H: ema50 - 0.454571
  5. 1H: price_ema9_diff - 0.0217346
  6. 1H: ema9_ema21_diff - -0.0232654
  7. 1H: ema21_ema50_diff - -0.0479766
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466985
  11. 1H: kc_percentage - 0.504979
  12. 1H: kc_width_percentage - 0.127575
    13. ¸
  13. 15m: ema9 - 0.422189
  14. 15m: ema21 - 0.419248
  15. 15m: ema50 - 0.424452
  16. 15m: price_ema9_diff - 0.0236396
  17. 15m: ema9_ema21_diff - 0.00701388
  18. 15m: ema21_ema50_diff - -0.0122602
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.59699
  22. 15m: kc_percentage - 0.882361
  23. 15m: kc_width_percentage - 0.0779161
    24. ¸
  24. 5m: ema9 - 0.42823
  25. 5m: ema21 - 0.421275
  26. 5m: ema50 - 0.417591
  27. 5m: price_ema9_diff - 0.00918569
  28. 5m: ema9_ema21_diff - 0.0165086
  29. 5m: ema21_ema50_diff - 0.00882165
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.656509
  33. 5m: kc_percentage - 1.02441
  34. 5m: kc_width_percentage - 0.0460914
    35. ¸

Short Trade on CRV

The 07 Apr 2025 at 05:00:47

With 465 CRV at 0.4321$ per unit.

Take profit at 0.4209 (2.6 %) and Stop Loss at 0.4395 (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 05:01:38 0.9669 -100 1
ETC 2025-04-07 04:55:22 0.9477 -100 4
ARB 2025-04-07 05:01:03 0.9457 -100 3
WLD 2025-04-07 05:01:16 0.9546 -100 1
GALA 2025-04-07 05:00:45 0.954 -100 1
PENDLE 2025-04-07 05:01:18 0.9423 -100 1
APT 2025-04-07 05:00:50 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:00:47		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4321 0.4395 0.4209 1.5 0.6571
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 0.4321
  • Stop Loss: 0.4395
  • Take Profit: 0.4209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4395 - 0.4321 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4321 - 0.4209 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
465 100 1076 4.65
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.4321 = 467.13

Donc, tu peux acheter 1081.08 avec un stoploss a 0.4395

Avec un position size USD de 467.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 467.13
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.71 -2.5919925943069

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4321
            [stop_loss] => 0.44024
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4321
            [stop_loss] => 0.44098
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4321
            [stop_loss] => 0.44172
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4321
            [stop_loss] => 0.4432
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)