Trade

sell - RVN

Status
loss
2025-06-14 00:14:35
15 minutes
PNL
-0.86
Entry: 0.01851
Last: 0.01867000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0545
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001059040239
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0185103
  4. ema21 - 0.0189537
  5. ema50 - 0.0196891
  6. ema100 - 0.0203189
  7. price_ema9_diff - -1.8897E-5
  8. ema9_ema21_diff - -0.023392
  9. ema21_ema50_diff - -0.0373502
  10. price_ema100_diff - -0.0890262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410489
  14. kc_percentage - 0.283493
  15. kc_width_percentage - 0.102025
  16. volume_ema_diff - -0.560468
  17. ¸
  18. 15m
  19. ema9 - 0.0182266
  20. ema21 - 0.0183345
  21. ema50 - 0.0186508
  22. ema100 - 0.0189706
  23. price_ema9_diff - 0.0155453
  24. ema9_ema21_diff - -0.00588266
  25. ema21_ema50_diff - -0.0169612
  26. price_ema100_diff - -0.0242825
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.53969
  30. kc_percentage - 0.736168
  31. kc_width_percentage - 0.0429869
  32. volume_ema_diff - 0.286706
  33. ¸
  34. 5m
  35. ema9 - 0.0183111
  36. ema21 - 0.0182183
  37. ema50 - 0.0182779
  38. ema100 - 0.0184449
  39. price_ema9_diff - 0.0108588
  40. ema9_ema21_diff - 0.00509203
  41. ema21_ema50_diff - -0.00325714
  42. price_ema100_diff - 0.00352441
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.703797
  46. kc_percentage - 1.16228
  47. kc_width_percentage - 0.0235649
  48. volume_ema_diff - 0.468309
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105410
  53. 5m_price_ema100_diff: -0.00112634
  54. 5m_price: 105291
  55. 5m_correlation_with_coin: 0.229428
  56. btc_indicators
  57. 15m_ema100: 105079
  58. 15m_price_ema100_diff: 0.00201395
  59. 15m_price: 105291
  60. btc_indicators
  61. 1H_ema100: 107030
  62. 1H_price_ema100_diff: -0.016249
  63. 1H_price: 105291
  64. ¸

Short Trade on RVN

The 14 Jun 2025 at 00:14:35

With 50360 RVN at 0.01851$ per unit.

Position size of 932.2 $

Take profit at 0.01827 (1.3 %) and Stop Loss at 0.01867 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.13 %

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KAS 2025-05-30 06:49:18 0.9469 40 1
MBOX 2025-04-06 18:12:07 0.9404 70 1
CAKE 2025-05-30 07:13:37 0.9343 40 2
BB 2025-06-17 15:28:12 0.9346 30 1
X 2025-05-13 01:08:58 0.9342 30 1
1MBABYDOGE 2025-06-17 15:48:02 0.9337 30 1
ADA 2025-06-17 15:24:44 0.931 -35 2
HIFI 2025-05-30 23:59:21 0.9302 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
00:14:35
14 Jun 2025
00:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01851 0.01867 0.01827 1.5 0.01296
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 0.01851
  • Stop Loss: 0.01867
  • Take Profit: 0.01827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01867 - 0.01851 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01851 - 0.01827 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
932.2 100 50360 9.32
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01851 = 925.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01867

Avec un position size USD de 925.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 925.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
PNL PNL %
-8.1 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9449 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01827
            [entry_price] => 0.01851
            [stop_loss] => 0.018686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01827
            [entry_price] => 0.01851
            [stop_loss] => 0.018702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01827
            [entry_price] => 0.01851
            [stop_loss] => 0.018718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01827
            [entry_price] => 0.01851
            [stop_loss] => 0.01875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

)