Trade

sell - CRV

Status
loss
2025-06-12 09:36:17
58 minutes
PNL
-0.69
Entry: 0.6512
Last: 0.65570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3792
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003015837415
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.646203
  4. ema21 - 0.659561
  5. ema50 - 0.676284
  6. ema100 - 0.677153
  7. price_ema9_diff - 0.00773285
  8. ema9_ema21_diff - -0.0202532
  9. ema21_ema50_diff - -0.0247279
  10. price_ema100_diff - -0.0383268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403711
  14. kc_percentage - 0.31707
  15. kc_width_percentage - 0.0611528
  16. volume_ema_diff - 0.865411
  17. ¸
  18. 15m
  19. ema9 - 0.644385
  20. ema21 - 0.642512
  21. ema50 - 0.649415
  22. ema100 - 0.664634
  23. price_ema9_diff - 0.0105752
  24. ema9_ema21_diff - 0.00291433
  25. ema21_ema50_diff - -0.0106295
  26. price_ema100_diff - -0.0202136
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.606575
  30. kc_percentage - 0.936639
  31. kc_width_percentage - 0.0306705
  32. volume_ema_diff - 0.709202
  33. ¸
  34. 5m
  35. ema9 - 0.648157
  36. ema21 - 0.644748
  37. ema50 - 0.641908
  38. ema100 - 0.641955
  39. price_ema9_diff - 0.00469346
  40. ema9_ema21_diff - 0.0052877
  41. ema21_ema50_diff - 0.00442454
  42. price_ema100_diff - 0.0144007
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.670042
  46. kc_percentage - 1.00152
  47. kc_width_percentage - 0.0190925
  48. volume_ema_diff - -0.392161
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107342
  53. 5m_price_ema100_diff: -0.00500439
  54. 5m_price: 106805
  55. 5m_correlation_with_coin: 0.687793
  56. btc_indicators
  57. 15m_ema100: 108126
  58. 15m_price_ema100_diff: -0.012336
  59. 15m_price: 106793
  60. btc_indicators
  61. 1H_ema100: 107990
  62. 1H_price_ema100_diff: -0.0109736
  63. 1H_price: 106805
  64. ¸

Short Trade on CRV

The 12 Jun 2025 at 09:36:17

With 1768 CRV at 0.6512$ per unit.

Position size of 1152 $

Take profit at 0.6444 (1 %) and Stop Loss at 0.6557 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-12 09:39:23 0.9688 -100 1
FET 2025-06-12 09:37:01 0.9681 -100 1
MEW 2025-03-28 12:25:01 0.9621 -60 1
SSV 2025-06-12 09:37:13 0.9607 -100 1
SAND 2025-05-15 12:58:07 0.9596 -100 1
HBAR 2025-06-12 09:37:24 0.9596 -100 1
GMT 2025-05-15 12:58:25 0.959 -100 1
SEI 2025-05-15 12:54:21 0.9573 -100 2
PRAI 2025-07-02 02:17:15 0.9574 -100 1
ATOM 2025-07-01 09:52:29 0.9568 40 1
UNI 2025-03-28 19:00:38 0.9557 -60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:36:17
12 Jun 2025
10:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6512 0.6557 0.6444 1.5 0.4968
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 0.6512
  • Stop Loss: 0.6557
  • Take Profit: 0.6444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6557 - 0.6512 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6512 - 0.6444 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1152 100 1768 11.52
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.6512 = 1157.69

Donc, tu peux acheter 1777.78 avec un stoploss a 0.6557

Avec un position size USD de 1157.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1157.69
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8292 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6512
            [stop_loss] => 0.65615
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6512
            [stop_loss] => 0.6566
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6512
            [stop_loss] => 0.65705
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6444
            [entry_price] => 0.6512
            [stop_loss] => 0.65795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

)