Short Trade on RVN

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Short Trade on RVN 14 Jun 2025 at 00:26:10

Take profit at 0.01834 (1.24 %) and Stop Loss at 0.01872 (0.81 %)

Short Trade on RVN

The 14 Jun 2025 at 00:26:10

With 53123.3602 RVN at 0.01857$ per unit.

Position size of 986.5008 $

Take profit at 0.01834 (1.24 %) and Stop Loss at 0.01872 (0.81 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: -0.3593

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.249236

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001003952557

Details

score: 1.16
1H
ema9 : 0.0185223
ema21 : 0.0189591
ema50 : 0.0196914
ema100 : 0.0203201
price_ema9_diff : 0.00257257
ema9_ema21_diff : -0.02304
ema21_ema50_diff : -0.0371882
price_ema100_diff : -0.0861268
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419538
kc_percentage : 0.312239
kc_width_percentage : 0.101696
volume_ema_diff : -0.505258
15m
ema9 : 0.0182873
ema21 : 0.0183522
ema50 : 0.0186448
ema100 : 0.0189524
price_ema9_diff : 0.0154572
ema9_ema21_diff : -0.00353929
ema21_ema50_diff : -0.0156909
price_ema100_diff : -0.0201797
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546841
kc_percentage : 0.800108
kc_width_percentage : 0.0409326
volume_ema_diff : 0.27634
5m
ema9 : 0.0184259
ema21 : 0.0182995
ema50 : 0.0183077
ema100 : 0.0184491
price_ema9_diff : 0.00781751
ema9_ema21_diff : 0.00690917
ema21_ema50_diff : -0.000450384
price_ema100_diff : 0.0065492
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.728611
kc_percentage : 1.15906
kc_width_percentage : 0.021649
volume_ema_diff : 0.33637
btc_indicators
btc_indicators
5m_ema100:
```
105428
```
5m_price_ema100_diff:
```
-0.00164403
```
5m_price:
```
105254
```
5m_correlation_with_coin:
```
0.249236
```
btc_indicators
15m_ema100:
```
105090
```
15m_price_ema100_diff:
```
0.00115903
```
15m_price:
```
105211
```
btc_indicators
1H_ema100:
```
107030
```
1H_price_ema100_diff:
```
-0.0165871
```
1H_price:
```
105254
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 00:26:10	14 Jun 2025 00:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01857	0.01872	0.01834	1.53	0.005494

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 0.01857
Stop Loss: 0.01872
Take Profit: 0.01834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01872 - 0.01857 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01857 - 0.01834 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
986.5008	100	53123.3602	9.87

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01857 = 990.4

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01872

Avec un position size USD de 990.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 53333.33
Taille de position USD 990.4
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.22 $

SL % Target	SL $ Target
0.81 %	7.97 $

PNL	PNL %
-7.97 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6155 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01857
            [stop_loss] => 0.018735
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01857
            [stop_loss] => 0.01875
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01857
            [stop_loss] => 0.018765
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01857
            [stop_loss] => 0.018795
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.04
            [high] => 0.01992000
            [low] => 0.01852000
            [mfe_pct] => 0.27
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T00:26:10-04:00
            [end_at] => 2025-06-14T02:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.02
            [high] => 0.02063000
            [low] => 0.01852000
            [mfe_pct] => 0.27
            [mae_pct] => 11.09
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T00:26:10-04:00
            [end_at] => 2025-06-14T06:26:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01862000
            [high_after] => 0.02063000
            [low_before] => 0.01789000
            [low_after] => 0.01852000
            [is_new_high] => 
            [is_new_low] => 
        )

)