Long Trade on RVN 11 Jun 2025 at 16:38:06

Take profit at 0.02173 (2.55 %) and Stop Loss at 0.02083 (1.7 %)

Long Trade on RVN

The 11 Jun 2025 at 16:38:06

With 22390.6955 RVN at 0.02119$ per unit.

Position size of 474.4588 $

Take profit at 0.02173 (2.55 %) and Stop Loss at 0.02083 (1.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: -0.3889
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.104874

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002381941788
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.0218444
  4. ema21 : 0.0211691
  5. ema50 : 0.0199613
  6. ema100 : 0.0185336
  7. price_ema9_diff : -0.0299593
  8. ema9_ema21_diff : 0.031898
  9. ema21_ema50_diff : 0.0605115
  10. price_ema100_diff : 0.143323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523639
  14. kc_percentage : 0.492023
  15. kc_width_percentage : 0.186766
  16. volume_ema_diff : -0.159325
  17. ¸
  18. 15m
  19. ema9 : 0.0219752
  20. ema21 : 0.0221722
  21. ema50 : 0.0217632
  22. ema100 : 0.021055
  23. price_ema9_diff : -0.0357339
  24. ema9_ema21_diff : -0.00888365
  25. ema21_ema50_diff : 0.0187905
  26. price_ema100_diff : 0.00640972
  27. all_emas_in_trend : False
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.381329
  30. kc_percentage : -0.0542448
  31. kc_width_percentage : 0.0837854
  32. volume_ema_diff : -0.253477
  33. ¸
  34. 5m
  35. ema9 : 0.0215855
  36. ema21 : 0.0219313
  37. ema50 : 0.0222087
  38. ema100 : 0.0221482
  39. price_ema9_diff : -0.0183259
  40. ema9_ema21_diff : -0.015764
  41. ema21_ema50_diff : -0.0124917
  42. price_ema100_diff : -0.0432642
  43. all_emas_in_trend : True
  44. all_emas_and_price_in_trend : True
  45. rsi : 0.248376
  46. kc_percentage : -0.269326
  47. kc_width_percentage : 0.044193
  48. volume_ema_diff : 0.0683713
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    109109
  53. 5m_price_ema100_diff:
    -0.00291647
  54. 5m_price:
    108791
  55. 5m_correlation_with_coin:
    0.104874
  56. btc_indicators
  57. 15m_ema100:
    109380
  58. 15m_price_ema100_diff:
    -0.00529482
  59. 15m_price:
    108801
  60. btc_indicators
  61. 1H_ema100:
    108101
  62. 1H_price_ema100_diff:
    0.00637512
  63. 1H_price:
    108791
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
16:38:06
11 Jun 2025
16:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02119 0.02083 0.02173 1.5 0.005751
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 0.02119
  • Stop Loss: 0.02083
  • Take Profit: 0.02173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02083 - 0.02119 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02119 - 0.02173 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
474.4588 100 22390.6955 4.74
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.02119 = -470.89

Donc, tu peux acheter -22222.22 avec un stoploss a 0.02083

Avec un position size USD de -470.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -470.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.55 % 12.09 $
SL % Target SL $ Target
1.7 % 8.06 $
PNL PNL %
-8.06 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02173
            [entry_price] => 0.02119
            [stop_loss] => 0.020794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02173
            [entry_price] => 0.02119
            [stop_loss] => 0.020758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02173
            [entry_price] => 0.02119
            [stop_loss] => 0.020722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02173
            [entry_price] => 0.02119
            [stop_loss] => 0.02065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.16
            [high] => 0.02137000
            [low] => 0.02007000
            [mfe_pct] => 0.85
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T16:38:06-04:00
            [end_at] => 2025-06-11T18:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.99
            [high] => 0.02230000
            [low] => 0.02007000
            [mfe_pct] => 5.24
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T16:38:06-04:00
            [end_at] => 2025-06-11T22:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02386000
            [high_after] => 0.02230000
            [low_before] => 0.02112000
            [low_after] => 0.02007000
            [is_new_high] => 
            [is_new_low] => 
        )

)