Trade

buy - RVN

Status
loss
2025-06-10 02:16:11
13 minutes
PNL
-2.47
Entry: 0.01987
Last: 0.01938000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5786
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003255231817
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.020374
  4. ema21 - 0.0192698
  5. ema50 - 0.017718
  6. ema100 - 0.0165545
  7. price_ema9_diff - -0.0247414
  8. ema9_ema21_diff - 0.0573044
  9. ema21_ema50_diff - 0.0875842
  10. price_ema100_diff - 0.20027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578419
  14. kc_percentage - 0.620139
  15. kc_width_percentage - 0.218278
  16. volume_ema_diff - 0.878945
  17. ¸
  18. 15m
  19. ema9 - 0.0205856
  20. ema21 - 0.0208669
  21. ema50 - 0.0201012
  22. ema100 - 0.0191143
  23. price_ema9_diff - -0.0347634
  24. ema9_ema21_diff - -0.0134812
  25. ema21_ema50_diff - 0.0380923
  26. price_ema100_diff - 0.0395347
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.362124
  30. kc_percentage - 0.0811609
  31. kc_width_percentage - 0.120823
  32. volume_ema_diff - -0.255602
  33. ¸
  34. 5m
  35. ema9 - 0.0202085
  36. ema21 - 0.0205899
  37. ema50 - 0.0209922
  38. ema100 - 0.0206947
  39. price_ema9_diff - -0.0167538
  40. ema9_ema21_diff - -0.0185202
  41. ema21_ema50_diff - -0.0191652
  42. price_ema100_diff - -0.0398539
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.276235
  46. kc_percentage - -0.0892559
  47. kc_width_percentage - 0.0590387
  48. volume_ema_diff - -0.218889
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109605
  53. 5m_price_ema100_diff: -0.0036095
  54. 5m_price: 109210
  55. 5m_correlation_with_coin: 0.167649
  56. btc_indicators
  57. 15m_ema100: 108376
  58. 15m_price_ema100_diff: 0.00768846
  59. 15m_price: 109210
  60. btc_indicators
  61. 1H_ema100: 106143
  62. 1H_price_ema100_diff: 0.0288961
  63. 1H_price: 109210
  64. ¸

Long Trade on RVN

The 10 Jun 2025 at 02:16:11

With 16380 RVN at 0.01987$ per unit.

Position size of 325.5 $

Take profit at 0.0206 (3.7 %) and Stop Loss at 0.01938 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-06-10 12:55:54 0.9764 -100 3
EPT 2025-05-08 05:23:54 0.9753 -100 4
ZEN 2025-06-03 00:20:03 0.9754 40 1
GOAT 2025-05-23 01:35:53 0.9715 -100 2
WLD 2025-05-22 18:07:54 0.9714 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:16:11
10 Jun 2025
02:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01987 0.01938 0.0206 1.5 0.01279
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 0.01987
  • Stop Loss: 0.01938
  • Take Profit: 0.0206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01938 - 0.01987 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01987 - 0.0206 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
325.5 100 16380 3.26
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.01987 = -324.41

Donc, tu peux acheter -16326.53 avec un stoploss a 0.01938

Avec un position size USD de -324.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -324.41
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0206
            [entry_price] => 0.01987
            [stop_loss] => 0.019331
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0206
            [entry_price] => 0.01987
            [stop_loss] => 0.019282
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0206
            [entry_price] => 0.01987
            [stop_loss] => 0.019233
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0206
            [entry_price] => 0.01987
            [stop_loss] => 0.019135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 03:05:00
            [result] => loss
        )

)