Trade

sell - CRV

Status
loss
2025-06-09 05:31:18
3 minutes
PNL
-0.39
Entry: 0.6472
Last: 0.64970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0017
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001676351951
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.64555
  4. ema21 - 0.648311
  5. ema50 - 0.648856
  6. ema100 - 0.64481
  7. price_ema9_diff - 0.0025559
  8. ema9_ema21_diff - -0.00425918
  9. ema21_ema50_diff - -0.000839996
  10. price_ema100_diff - 0.00370515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477096
  14. kc_percentage - 0.463746
  15. kc_width_percentage - 0.040303
  16. volume_ema_diff - -0.620645
  17. ¸
  18. 15m
  19. ema9 - 0.644138
  20. ema21 - 0.643646
  21. ema50 - 0.645805
  22. ema100 - 0.648196
  23. price_ema9_diff - 0.00475243
  24. ema9_ema21_diff - 0.000764596
  25. ema21_ema50_diff - -0.00334359
  26. price_ema100_diff - -0.00153783
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.575222
  30. kc_percentage - 0.80603
  31. kc_width_percentage - 0.0181105
  32. volume_ema_diff - -0.386138
  33. ¸
  34. 5m
  35. ema9 - 0.644432
  36. ema21 - 0.643406
  37. ema50 - 0.642977
  38. ema100 - 0.643922
  39. price_ema9_diff - 0.00429457
  40. ema9_ema21_diff - 0.00159425
  41. ema21_ema50_diff - 0.000667956
  42. price_ema100_diff - 0.00508972
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.654586
  46. kc_percentage - 1.04259
  47. kc_width_percentage - 0.0106425
  48. volume_ema_diff - 0.467457
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105604
  53. 5m_price_ema100_diff: 0.00476905
  54. 5m_price: 106107
  55. 5m_correlation_with_coin: 0.694432
  56. btc_indicators
  57. 15m_ema100: 105654
  58. 15m_price_ema100_diff: 0.00429368
  59. 15m_price: 106107
  60. btc_indicators
  61. 1H_ema100: 105054
  62. 1H_price_ema100_diff: 0.0100249
  63. 1H_price: 106107
  64. ¸

Short Trade on CRV

The 09 Jun 2025 at 05:31:18

With 3182 CRV at 0.6472$ per unit.

Position size of 2059 $

Take profit at 0.6434 (0.59 %) and Stop Loss at 0.6497 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.48 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-25 23:46:41 0.9543 40 1
POPCAT 2025-06-04 04:31:21 0.9496 30 2
IO 2025-05-25 15:54:58 0.9458 -35 4
DARK 2025-05-03 17:32:46 0.9454 30 1
MELANIA 2025-05-15 13:38:04 0.9429 33.33 3
AI16Z 2025-05-25 15:55:58 0.9422 -100 2
MOVE 2025-05-30 07:12:53 0.9419 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:31:18
09 Jun 2025
05:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6472 0.6497 0.6434 1.5 0.509
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 0.6472
  • Stop Loss: 0.6497
  • Take Profit: 0.6434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6497 - 0.6472 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6472 - 0.6434 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2059 100 3182 20.59
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6472 = 2071.04

Donc, tu peux acheter 3200 avec un stoploss a 0.6497

Avec un position size USD de 2071.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2071.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6434
            [entry_price] => 0.6472
            [stop_loss] => 0.64995
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6434
            [entry_price] => 0.6472
            [stop_loss] => 0.6502
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6434
            [entry_price] => 0.6472
            [stop_loss] => 0.65045
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6434
            [entry_price] => 0.6472
            [stop_loss] => 0.65095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

)