Trade

sell - RVN

Status
loss
2025-06-14 00:26:10
3 minutes
PNL
-0.81
Entry: 0.01857
Last: 0.01872000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3593
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.49
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: 0.0001003952557
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0185223
  4. ema21 - 0.0189591
  5. ema50 - 0.0196914
  6. ema100 - 0.0203201
  7. price_ema9_diff - 0.00257257
  8. ema9_ema21_diff - -0.02304
  9. ema21_ema50_diff - -0.0371882
  10. price_ema100_diff - -0.0861268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419538
  14. kc_percentage - 0.312239
  15. kc_width_percentage - 0.101696
  16. volume_ema_diff - -0.505258
  17. ¸
  18. 15m
  19. ema9 - 0.0182873
  20. ema21 - 0.0183522
  21. ema50 - 0.0186448
  22. ema100 - 0.0189524
  23. price_ema9_diff - 0.0154572
  24. ema9_ema21_diff - -0.00353929
  25. ema21_ema50_diff - -0.0156909
  26. price_ema100_diff - -0.0201797
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546841
  30. kc_percentage - 0.800108
  31. kc_width_percentage - 0.0409326
  32. volume_ema_diff - 0.27634
  33. ¸
  34. 5m
  35. ema9 - 0.0184259
  36. ema21 - 0.0182995
  37. ema50 - 0.0183077
  38. ema100 - 0.0184491
  39. price_ema9_diff - 0.00781751
  40. ema9_ema21_diff - 0.00690917
  41. ema21_ema50_diff - -0.000450384
  42. price_ema100_diff - 0.0065492
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.728611
  46. kc_percentage - 1.15906
  47. kc_width_percentage - 0.021649
  48. volume_ema_diff - 0.33637
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105428
  53. 5m_price_ema100_diff: -0.00164403
  54. 5m_price: 105254
  55. 5m_correlation_with_coin: 0.249236
  56. btc_indicators
  57. 15m_ema100: 105090
  58. 15m_price_ema100_diff: 0.00115903
  59. 15m_price: 105211
  60. btc_indicators
  61. 1H_ema100: 107030
  62. 1H_price_ema100_diff: -0.0165871
  63. 1H_price: 105254
  64. ¸

Short Trade on RVN

The 14 Jun 2025 at 00:26:10

With 53120 RVN at 0.01857$ per unit.

Position size of 986.5 $

Take profit at 0.01834 (1.2 %) and Stop Loss at 0.01872 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-06 18:21:49 0.9376 66.67 3
KAS 2025-05-30 06:49:18 0.9397 40 1
1MBABYDOGE 2025-06-17 15:48:02 0.9392 30 1
HIFI 2025-05-30 23:59:21 0.9391 -100 1
CAKE 2025-05-30 07:13:37 0.9359 40 2
MOODENG 2025-05-25 15:32:59 0.9337 -100 1

📌 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 1.5 0.01291
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
986.5 100 53120 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
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -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
        )

)