Trade

sell - CRV

Status
loss
2025-06-12 23:22:28
4 hours
PNL
-1.24
Entry: 0.5873
Last: 0.59460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4271
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004896681422
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.60239
  4. ema21 - 0.624392
  5. ema50 - 0.651038
  6. ema100 - 0.662816
  7. price_ema9_diff - -0.0250513
  8. ema9_ema21_diff - -0.0352377
  9. ema21_ema50_diff - -0.040928
  10. price_ema100_diff - -0.113932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.292491
  14. kc_percentage - -0.0639234
  15. kc_width_percentage - 0.107645
  16. volume_ema_diff - 0.516067
  17. ¸
  18. 15m
  19. ema9 - 0.579396
  20. ema21 - 0.59135
  21. ema50 - 0.612201
  22. ema100 - 0.627785
  23. price_ema9_diff - 0.0136401
  24. ema9_ema21_diff - -0.0202134
  25. ema21_ema50_diff - -0.03406
  26. price_ema100_diff - -0.0644893
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.397454
  30. kc_percentage - 0.416725
  31. kc_width_percentage - 0.0616088
  32. volume_ema_diff - -0.292814
  33. ¸
  34. 5m
  35. ema9 - 0.580114
  36. ema21 - 0.577417
  37. ema50 - 0.586623
  38. ema100 - 0.602529
  39. price_ema9_diff - 0.0123866
  40. ema9_ema21_diff - 0.00467046
  41. ema21_ema50_diff - -0.0156923
  42. price_ema100_diff - -0.0252752
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.616924
  46. kc_percentage - 1.04523
  47. kc_width_percentage - 0.0310749
  48. volume_ema_diff - -0.611024
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104934
  53. 5m_price_ema100_diff: -0.00670264
  54. 5m_price: 104231
  55. 5m_correlation_with_coin: 0.697493
  56. btc_indicators
  57. 15m_ema100: 106380
  58. 15m_price_ema100_diff: -0.020722
  59. 15m_price: 104175
  60. btc_indicators
  61. 1H_ema100: 107493
  62. 1H_price_ema100_diff: -0.0303425
  63. 1H_price: 104231
  64. ¸

Short Trade on CRV

The 12 Jun 2025 at 23:22:28

With 1089 CRV at 0.5873$ per unit.

Position size of 639.7 $

Take profit at 0.5763 (1.9 %) and Stop Loss at 0.5946 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.67 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-12 23:23:32 0.9842 -100 1
ARB 2025-06-12 23:34:10 0.9825 30 1
APE 2025-06-12 23:19:31 0.9805 40 2
SUI 2025-06-12 23:34:28 0.9805 30 1
PENDLE 2025-06-12 23:44:10 0.9752 -56.67 3
UNI 2025-06-12 23:32:29 0.9781 -100 1
GRASS 2025-06-12 23:37:25 0.9753 -100 1
POL 2025-06-12 23:22:09 0.9731 -100 2
EIGEN 2025-06-12 23:19:00 0.9714 -100 1
ZRO 2025-06-12 23:36:36 0.9688 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:22:28
13 Jun 2025
03:25:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5873 0.5946 0.5763 1.5 0.496
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 0.5873
  • Stop Loss: 0.5946
  • Take Profit: 0.5763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5946 - 0.5873 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5873 - 0.5763 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
639.7 100 1089 6.40
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.5873 = 643.62

Donc, tu peux acheter 1095.89 avec un stoploss a 0.5946

Avec un position size USD de 643.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 643.62
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5763
            [entry_price] => 0.5873
            [stop_loss] => 0.59533
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5763
            [entry_price] => 0.5873
            [stop_loss] => 0.59606
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5763
            [entry_price] => 0.5873
            [stop_loss] => 0.59679
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5763
            [entry_price] => 0.5873
            [stop_loss] => 0.59825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)