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Short Trade on RVN

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Short Trade on RVN 14 Jun 2025 at 00:18:43

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

Short Trade on RVN

The 14 Jun 2025 at 00:18:43

With 50560.4417 RVN at 0.01851$ per unit.

Position size of 935.8738 $

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

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: -0.025
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.234654

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001054843105
Details
  1. score: 1.1
  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 : -0.542042
    17. ¸
  17. 15m
  18. ema9 : 0.0182833
  19. ema21 : 0.0183504
  20. ema50 : 0.018644
  21. ema100 : 0.018952
  22. price_ema9_diff : 0.0123977
  23. ema9_ema21_diff : -0.00365854
  24. ema21_ema50_diff : -0.015747
  25. price_ema100_diff : -0.0233251
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.539709
  29. kc_percentage : 0.724862
  30. kc_width_percentage : 0.0408492
  31. volume_ema_diff : 0.0246686
    32. ¸
  32. 5m
  33. ema9 : 0.0183509
  34. ema21 : 0.0182449
  35. ema50 : 0.0182888
  36. ema100 : 0.0184598
  37. price_ema9_diff : 0.00866825
  38. ema9_ema21_diff : 0.0058109
  39. ema21_ema50_diff : -0.00240301
  40. price_ema100_diff : 0.00271876
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.70377
  44. kc_percentage : 1.10421
  45. kc_width_percentage : 0.0233695
  46. volume_ema_diff : 0.372694
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105405
  50. 5m_price_ema100_diff: 
    -0.00111148
  51. 5m_price: 
    105288
  52. 5m_correlation_with_coin: 
    0.234654
  53. btc_indicators
  54. 15m_ema100: 
    105091
  55. 15m_price_ema100_diff: 
    0.00186974
  56. 15m_price: 
    105288
  57. btc_indicators
  58. 1H_ema100: 
    107030
  59. 1H_price_ema100_diff: 
    -0.0162811
  60. 1H_price: 
    105288
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jun 2025
00:18:43		 14 Jun 2025
00:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01851 0.01867 0.01827 1.5 0.005591
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
935.8738 100 50560.4417 9.36
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 % 12.13 $
SL % Target SL $ Target
0.86 % 8.09 $
PNL PNL %
-8.09 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.01
            [high] => 0.01992000
            [low] => 0.01849000
            [mfe_pct] => 0.11
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T00:18:43-04:00
            [end_at] => 2025-06-14T02:18:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.01
            [high] => 0.02063000
            [low] => 0.01849000
            [mfe_pct] => 0.11
            [mae_pct] => 11.45
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T00:18:43-04:00
            [end_at] => 2025-06-14T06:18:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01859000
            [high_after] => 0.02063000
            [low_before] => 0.01789000
            [low_after] => 0.01849000
            [is_new_high] => 
            [is_new_low] => 
        )

)