Trade

sell - CRV

Status
loss
2025-06-12 09:14:57
1 hour
PNL
-0.68
Entry: 0.6497
Last: 0.65410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4602
Prediction 1 Accuracy
Weak 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: 0.12
  4. atr: 0.002943238652
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.645903
  4. ema21 - 0.659424
  5. ema50 - 0.676225
  6. ema100 - 0.677123
  7. price_ema9_diff - 0.00587858
  8. ema9_ema21_diff - -0.0205055
  9. ema21_ema50_diff - -0.0248447
  10. price_ema100_diff - -0.0404998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392107
  14. kc_percentage - 0.279446
  15. kc_width_percentage - 0.0603089
  16. volume_ema_diff - 0.749751
  17. ¸
  18. 15m
  19. ema9 - 0.641864
  20. ema21 - 0.641203
  21. ema50 - 0.649247
  22. ema100 - 0.663613
  23. price_ema9_diff - 0.0122069
  24. ema9_ema21_diff - 0.00103093
  25. ema21_ema50_diff - -0.0123888
  26. price_ema100_diff - -0.0209656
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.611677
  30. kc_percentage - 0.952632
  31. kc_width_percentage - 0.02928
  32. volume_ema_diff - 2.02598
  33. ¸
  34. 5m
  35. ema9 - 0.645542
  36. ema21 - 0.64201
  37. ema50 - 0.640293
  38. ema100 - 0.641171
  39. price_ema9_diff - 0.00644107
  40. ema9_ema21_diff - 0.00550106
  41. ema21_ema50_diff - 0.00268123
  42. price_ema100_diff - 0.0133012
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.684141
  46. kc_percentage - 1.11544
  47. kc_width_percentage - 0.0187888
  48. volume_ema_diff - 0.743154
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107368
  53. 5m_price_ema100_diff: -0.00302586
  54. 5m_price: 107043
  55. 5m_correlation_with_coin: 0.717289
  56. btc_indicators
  57. 15m_ema100: 108124
  58. 15m_price_ema100_diff: -0.0100003
  59. 15m_price: 107043
  60. btc_indicators
  61. 1H_ema100: 107995
  62. 1H_price_ema100_diff: -0.00881478
  63. 1H_price: 107043
  64. ¸

Short Trade on CRV

The 12 Jun 2025 at 09:14:57

With 1812 CRV at 0.6497$ per unit.

Position size of 1177 $

Take profit at 0.6431 (1 %) and Stop Loss at 0.6541 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-12 09:11:39 0.9714 -35 2
HIFI 2025-05-30 11:42:30 0.9632 -6.67 3
SPK 2025-07-01 15:54:44 0.9652 40 2
ATOM 2025-07-01 09:37:22 0.9632 40 1
MEW 2025-03-28 12:25:01 0.959 -60 1
BGSC 2025-07-02 05:23:22 0.9576 -100 1
ZBCN 2025-06-05 07:02:32 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:14:57
12 Jun 2025
10:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6497 0.6541 0.6431 1.5 0.4926
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 0.6497
  • Stop Loss: 0.6541
  • Take Profit: 0.6431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6541 - 0.6497 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6497 - 0.6431 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1177 100 1812 11.77
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6497 = 1181.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6541

Avec un position size USD de 1181.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1181.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6431
            [entry_price] => 0.6497
            [stop_loss] => 0.65454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6431
            [entry_price] => 0.6497
            [stop_loss] => 0.65498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6431
            [entry_price] => 0.6497
            [stop_loss] => 0.65542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6431
            [entry_price] => 0.6497
            [stop_loss] => 0.6563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

)