Trade

sell - CRV

Status

loss

2025-06-12 08:35:19

24 minutes

PNL

-0.62

Entry: 0.6448

Last: 0.64880000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5222

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002696690657

Details

score: 1.15
1H
ema9 - 0.644753
ema21 - 0.660306
ema50 - 0.677257
ema100 - 0.677574
price_ema9_diff - 7.17231E-5
ema9_ema21_diff - -0.0235537
ema21_ema50_diff - -0.0250291
price_ema100_diff - -0.0483707
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.351484
kc_percentage - 0.146461
kc_width_percentage - 0.0629768
volume_ema_diff - 0.690581
15m
ema9 - 0.638272
ema21 - 0.639736
ema50 - 0.649331
ema100 - 0.664194
price_ema9_diff - 0.0102268
ema9_ema21_diff - -0.00228892
ema21_ema50_diff - -0.014776
price_ema100_diff - -0.0292004
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553321
kc_percentage - 0.786986
kc_width_percentage - 0.0285565
volume_ema_diff - 1.55728
5m
ema9 - 0.638982
ema21 - 0.637522
ema50 - 0.638222
ema100 - 0.639936
price_ema9_diff - 0.00910359
ema9_ema21_diff - 0.00229136
ema21_ema50_diff - -0.00109761
price_ema100_diff - 0.00760048
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656076
kc_percentage - 1.14625
kc_width_percentage - 0.0174113
volume_ema_diff - 1.01909
btc_indicators
btc_indicators
5m_ema100: 107372
5m_price_ema100_diff: -0.00237709
5m_price: 107117
5m_correlation_with_coin: 0.760297
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107990
1H_price_ema100_diff: -0.00808152
1H_price: 107117

Short Trade on CRV

The 12 Jun 2025 at 08:35:19

With 1978 CRV at 0.6448$ per unit.

Position size of 1275 $

Take profit at 0.6387 (0.95 %) and Stop Loss at 0.6488 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-12 08:37:00	0.9814	30	1
ETHFI	2025-06-12 08:43:26	0.9744	-100	2
GALA	2025-06-12 08:35:08	0.9794	-100	1
FET	2025-06-12 08:36:08	0.9773	-100	1
RENDER	2025-06-12 08:39:13	0.976	-100	1
HIFI	2025-05-30 11:39:05	0.9694	-30	2
AVAX	2025-06-12 08:34:54	0.97	-100	1
HBAR	2025-06-12 08:36:20	0.9689	-100	1
ENA	2025-06-12 08:38:32	0.9682	-100	1
ONDO	2025-06-12 08:38:19	0.9677	-100	1
ANIME	2025-05-30 11:05:59	0.9663	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:35:19	12 Jun 2025 09:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6448	0.6488	0.6387	1.5	0.4944

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 0.6448
Stop Loss: 0.6488
Take Profit: 0.6387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6488 - 0.6448 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.6448 - 0.6387 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525

📌 Position Size

Amount	Margin	Quantity	Leverage
1275	100	1978	12.75

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6448 = 1289.6

Donc, tu peux acheter 2000 avec un stoploss a 0.6488

Avec un position size USD de 1289.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

Taille de position 2000
Taille de position USD 1289.6
Perte potentielle 8
Gain potentiel 12.2
Risk-Reward Ratio 1.525

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.62 %	7.9 $

PNL	PNL %
-7.9 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7599 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6448
            [stop_loss] => 0.6492
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6448
            [stop_loss] => 0.6496
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6448
            [stop_loss] => 0.65
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6448
            [stop_loss] => 0.6508
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:30:00
            [result] => loss
        )

)