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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 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.03

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. ¸
  17. 15m
  18. ema9 - 0.579396
  19. ema21 - 0.59135
  20. ema50 - 0.612201
  21. ema100 - 0.627785
  22. price_ema9_diff - 0.0136401
  23. ema9_ema21_diff - -0.0202134
  24. ema21_ema50_diff - -0.03406
  25. price_ema100_diff - -0.0644893
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397454
  29. kc_percentage - 0.416725
  30. kc_width_percentage - 0.0616088
  31. volume_ema_diff - -0.292814
    32. ¸
  32. 5m
  33. ema9 - 0.580114
  34. ema21 - 0.577417
  35. ema50 - 0.586623
  36. ema100 - 0.602529
  37. price_ema9_diff - 0.0123866
  38. ema9_ema21_diff - 0.00467046
  39. ema21_ema50_diff - -0.0156923
  40. price_ema100_diff - -0.0252752
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.616924
  44. kc_percentage - 1.04523
  45. kc_width_percentage - 0.0310749
  46. volume_ema_diff - -0.611024
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104934
  50. 5m_price_ema100_diff: -0.00670264
  51. 5m_price: 104231
  52. 5m_correlation_with_coin: 0.697493
  53. btc_indicators
  54. 15m_ema100: 106380
  55. 15m_price_ema100_diff: -0.020722
  56. 15m_price: 104175
  57. btc_indicators
  58. 1H_ema100: 107493
  59. 1H_price_ema100_diff: -0.0303425
  60. 1H_price: 104231
    61. ¸

Short Trade on CRV

The 12 Jun 2025 at 23:22:28

With 1089.173 CRV at 0.5873$ per unit.

Position size of 639.6713 $

Take profit at 0.5763 (1.87 %) and Stop Loss at 0.5946 (1.24 %)

That's a 1.51 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 0.9843 -100 1
ARB 2025-06-12 23:34:10 0.9827 30 1
APE 2025-06-12 23:19:31 0.9804 40 2
SUI 2025-06-12 23:34:28 0.9808 30 1
PENDLE 2025-06-12 23:44:10 0.9753 -56.67 3
UNI 2025-06-12 23:32:29 0.9781 -100 1
GRASS 2025-06-12 23:37:25 0.9754 -100 1
POL 2025-06-12 23:22:09 0.9731 -100 2
EIGEN 2025-06-12 23:19:00 0.9713 -100 1
ZRO 2025-06-12 23:36:36 0.9686 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 1.51 0.91
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
639.6713 100 1089.173 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
1.87 % 11.98 $
SL % Target SL $ Target
1.24 % 7.95 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.004
            [rr_ratio] => 2.03
            [high] => 0.59130000
            [low] => 0.57920000
            [mfe_pct] => 1.38
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:22:28-04:00
            [end_at] => 2025-06-13T01:22:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.012
            [rr_ratio] => 0.67
            [high] => 0.59930000
            [low] => 0.57920000
            [mfe_pct] => 1.38
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:22:28-04:00
            [end_at] => 2025-06-13T05:22:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62810000
            [high_after] => 0.59930000
            [low_before] => 0.55750000
            [low_after] => 0.57920000
            [is_new_high] => 
            [is_new_low] => 
        )

)