Trade

buy - CRV

Status
loss
2025-04-08 11:30:31
44 minutes
PNL
-1.09
Entry: 0.469
Last: 0.46390000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003403494271
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.47233
  4. ema21 - 0.465476
  5. ema50 - 0.460567
  6. price_ema9_diff - -0.0071554
  7. ema9_ema21_diff - 0.0147246
  8. ema21_ema50_diff - 0.0106593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536832
  12. kc_percentage - 0.566362
  13. kc_width_percentage - 0.0977989
  14. ¸
  15. 15m
  16. ema9 - 0.474561
  17. ema21 - 0.474944
  18. ema50 - 0.470507
  19. price_ema9_diff - -0.0117098
  20. ema9_ema21_diff - -0.000806327
  21. ema21_ema50_diff - 0.00943027
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.429046
  25. kc_percentage - 0.228715
  26. kc_width_percentage - 0.0478208
  27. ¸
  28. 5m
  29. ema9 - 0.472272
  30. ema21 - 0.475788
  31. ema50 - 0.476445
  32. price_ema9_diff - -0.00687705
  33. ema9_ema21_diff - -0.00739135
  34. ema21_ema50_diff - -0.00137877
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.325712
  38. kc_percentage - -0.00287047
  39. kc_width_percentage - 0.0280308
  40. ¸

Long Trade on CRV

The 08 Apr 2025 at 11:30:31

With 1567.017 CRV at 0.469$ per unit.

Position size of 734.931 $

Take profit at 0.4767 (1.64 %) and Stop Loss at 0.4639 (1.09 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-12 06:44:22 0.9157 100 2
PNUT 2025-05-23 00:40:30 0.9012 -100 3
PEOPLE 2025-05-23 00:36:47 0.896 -100 3
RVN 2025-06-16 17:06:53 0.8963 -100 3
TAO 2025-06-29 08:02:21 0.8989 50 1
KAITO 2025-04-08 11:21:53 0.8958 -100 1
UNI 2025-05-29 01:55:00 0.8927 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
11:30:31
08 Apr 2025
12:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.469 0.4639 0.4767 1.51 0.9267
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 0.469
  • Stop Loss: 0.4639
  • Take Profit: 0.4767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4639 - 0.469 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.469 - 0.4767 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
734.931 100 1567.017 7.35
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.469 = -735.69

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4639

Avec un position size USD de -735.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -735.69
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.64 % 12.07 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.99 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1087420042644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.469
            [stop_loss] => 0.46339
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.469
            [stop_loss] => 0.46288
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.469
            [stop_loss] => 0.46237
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4767
            [entry_price] => 0.469
            [stop_loss] => 0.46135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.13
            [high] => 0.47210000
            [low] => 0.44580000
            [mfe_pct] => 0.66
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T11:30:31-04:00
            [end_at] => 2025-04-08T13:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.13
            [high] => 0.47210000
            [low] => 0.44580000
            [mfe_pct] => 0.66
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T11:30:31-04:00
            [end_at] => 2025-04-08T17:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48820000
            [high_after] => 0.47210000
            [low_before] => 0.46730000
            [low_after] => 0.44580000
            [is_new_high] => 
            [is_new_low] => 
        )

)