Trade

sell - CRV

Status
loss
2025-06-12 08:46:45
13 minutes
PNL
-0.64
Entry: 0.645
Last: 0.64910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.43
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
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: 0.002744750302
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.644793
  4. ema21 - 0.660324
  5. ema50 - 0.677265
  6. ema100 - 0.677578
  7. price_ema9_diff - 0.00031986
  8. ema9_ema21_diff - -0.02352
  9. ema21_ema50_diff - -0.0250135
  10. price_ema100_diff - -0.0480811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.353147
  14. kc_percentage - 0.154659
  15. kc_width_percentage - 0.0636394
  16. volume_ema_diff - 0.759365
  17. ¸
  18. 15m
  19. ema9 - 0.639745
  20. ema21 - 0.640281
  21. ema50 - 0.649239
  22. ema100 - 0.664182
  23. price_ema9_diff - 0.00821264
  24. ema9_ema21_diff - -0.00083648
  25. ema21_ema50_diff - -0.0137971
  26. price_ema100_diff - -0.0288807
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.551713
  30. kc_percentage - 0.781724
  31. kc_width_percentage - 0.0269271
  32. volume_ema_diff - 0.92142
  33. ¸
  34. 5m
  35. ema9 - 0.641197
  36. ema21 - 0.63884
  37. ema50 - 0.638775
  38. ema100 - 0.640319
  39. price_ema9_diff - 0.00593094
  40. ema9_ema21_diff - 0.00368912
  41. ema21_ema50_diff - 0.000101508
  42. price_ema100_diff - 0.0073089
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.643833
  46. kc_percentage - 1.03525
  47. kc_width_percentage - 0.0176156
  48. volume_ema_diff - 0.280527
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107384
  53. 5m_price_ema100_diff: -0.000781342
  54. 5m_price: 107300
  55. 5m_correlation_with_coin: 0.744753
  56. btc_indicators
  57. 15m_ema100: 108168
  58. 15m_price_ema100_diff: -0.00802591
  59. 15m_price: 107300
  60. btc_indicators
  61. 1H_ema100: 107993
  62. 1H_price_ema100_diff: -0.00642299
  63. 1H_price: 107300
  64. ¸

Short Trade on CRV

The 12 Jun 2025 at 08:46:45

With 1943 CRV at 0.645$ per unit.

Position size of 1253 $

Take profit at 0.6388 (0.96 %) and Stop Loss at 0.6491 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 08:43:26 0.9738 -100 2
AVAX 2025-06-12 08:46:29 0.9763 -100 1
RENDER 2025-06-12 08:49:34 0.9739 -100 1
HIFI 2025-05-30 11:42:30 0.9693 -6.67 3
ORDI 2025-06-12 08:37:00 0.9679 30 1
FET 2025-06-12 08:36:08 0.967 -100 1
ENA 2025-06-12 08:48:59 0.967 30 1
GALA 2025-06-12 08:35:08 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:46:45
12 Jun 2025
09:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.645 0.6491 0.6388 1.5 0.4951
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 0.645
  • Stop Loss: 0.6491
  • Take Profit: 0.6388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6491 - 0.645 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.645 - 0.6388 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1253 100 1943 12.53
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.645 = 1258.54

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6491

Avec un position size USD de 1258.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1258.54
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7287 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6388
            [entry_price] => 0.645
            [stop_loss] => 0.64951
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6388
            [entry_price] => 0.645
            [stop_loss] => 0.64992
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6388
            [entry_price] => 0.645
            [stop_loss] => 0.65033
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6388
            [entry_price] => 0.645
            [stop_loss] => 0.65115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:30:00
            [result] => loss
        )

)