Trade

sell - RVN

Status
loss
2025-06-13 11:32:00
8 minutes
PNL
-1.16
Entry: 0.01988
Last: 0.02011000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.07
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001534005227
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.019571
  4. ema21 - 0.0198952
  5. ema50 - 0.0202626
  6. ema100 - 0.0199531
  7. price_ema9_diff - 0.0157859
  8. ema9_ema21_diff - -0.0162935
  9. ema21_ema50_diff - -0.0181324
  10. price_ema100_diff - -0.00366469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479867
  14. kc_percentage - 0.505374
  15. kc_width_percentage - 0.124924
  16. volume_ema_diff - -0.612315
  17. ¸
  18. 15m
  19. ema9 - 0.0195673
  20. ema21 - 0.019514
  21. ema50 - 0.0196226
  22. ema100 - 0.0199281
  23. price_ema9_diff - 0.0159786
  24. ema9_ema21_diff - 0.00273186
  25. ema21_ema50_diff - -0.00553601
  26. price_ema100_diff - -0.00241858
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.602816
  30. kc_percentage - 0.854016
  31. kc_width_percentage - 0.0518382
  32. volume_ema_diff - -0.504488
  33. ¸
  34. 5m
  35. ema9 - 0.0195523
  36. ema21 - 0.0194801
  37. ema50 - 0.0194599
  38. ema100 - 0.0194169
  39. price_ema9_diff - 0.0167571
  40. ema9_ema21_diff - 0.00370518
  41. ema21_ema50_diff - 0.00104182
  42. price_ema100_diff - 0.023849
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.664574
  46. kc_percentage - 1.12963
  47. kc_width_percentage - 0.0317441
  48. volume_ema_diff - 0.580868
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104774
  53. 5m_price_ema100_diff: 0.00761994
  54. 5m_price: 105573
  55. 5m_correlation_with_coin: 0.356994
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00252805
  59. 15m_price: 105573
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0149708
  63. 1H_price: 105573
  64. ¸

Short Trade on RVN

The 13 Jun 2025 at 11:32:00

With 34770 RVN at 0.01988$ per unit.

Position size of 691.2 $

Take profit at 0.01953 (1.8 %) and Stop Loss at 0.02011 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-13 11:21:09 0.9322 -100 3
FET 2025-06-13 11:31:04 0.9306 -100 1
SOON 2025-07-06 04:13:30 0.9192 30 1
ARC 2025-05-31 09:17:57 0.9184 40 1
ARB 2025-06-13 11:09:37 0.9161 -100 1
BAT 2025-07-05 02:57:15 0.9157 40 1
PARTI 2025-04-05 20:51:15 0.9157 100 1
LDO 2025-06-06 07:21:12 0.9145 40 1
1000000MOG 2025-06-13 11:13:40 0.9136 -100 1
BABY 2025-06-13 11:17:23 0.9133 -100 1
MOVE 2025-04-20 19:22:14 0.9127 -100 1
WCT 2025-06-06 07:08:33 0.9121 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:32:00
13 Jun 2025
11:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01988 0.02011 0.01953 1.5 0.01295
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 0.01988
  • Stop Loss: 0.02011
  • Take Profit: 0.01953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02011 - 0.01988 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01988 - 0.01953 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
691.2 100 34770 6.91
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.01988 = 691.48

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02011

Avec un position size USD de 691.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 691.48
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01953
            [entry_price] => 0.01988
            [stop_loss] => 0.020133
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01953
            [entry_price] => 0.01988
            [stop_loss] => 0.020156
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01953
            [entry_price] => 0.01988
            [stop_loss] => 0.020179
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01953
            [entry_price] => 0.01988
            [stop_loss] => 0.020225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:00:00
            [result] => win
        )

)