Short Trade on RVN

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Short Trade on RVN 14 Jun 2025 at 00:37:31

Take profit at 0.0187 (1.48 %) and Stop Loss at 0.01916 (0.95 %)

Short Trade on RVN

The 14 Jun 2025 at 00:37:31

With 43480.1357 RVN at 0.01898$ per unit.

Position size of 825.253 $

Take profit at 0.0187 (1.48 %) and Stop Loss at 0.01916 (0.95 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.2625

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.233069

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.58
atr: 0.0001226613775

Details

score: 1.58
1H
ema9 : 0.0186043
ema21 : 0.0189964
ema50 : 0.0197075
ema100 : 0.0203282
price_ema9_diff : 0.0201915
ema9_ema21_diff : -0.0206403
ema21_ema50_diff : -0.0360825
price_ema100_diff : -0.0663228
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474641
kc_percentage : 0.508005
kc_width_percentage : 0.107718
volume_ema_diff : -0.349755
15m
ema9 : 0.0184054
ema21 : 0.0184001
ema50 : 0.018652
ema100 : 0.0189361
price_ema9_diff : 0.0312155
ema9_ema21_diff : 0.000287854
ema21_ema50_diff : -0.0135033
price_ema100_diff : 0.00231664
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646841
kc_percentage : 1.18819
kc_width_percentage : 0.0449372
volume_ema_diff : 0.888931
5m
ema9 : 0.0186039
ema21 : 0.0184062
ema50 : 0.0183501
ema100 : 0.0184365
price_ema9_diff : 0.0202122
ema9_ema21_diff : 0.0107415
ema21_ema50_diff : 0.00305957
price_ema100_diff : 0.0294778
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.836794
kc_percentage : 1.58046
kc_width_percentage : 0.0275194
volume_ema_diff : 1.67659
btc_indicators
btc_indicators
5m_ema100:
```
105408
```
5m_price_ema100_diff:
```
-0.00101417
```
5m_price:
```
105301
```
5m_correlation_with_coin:
```
0.233069
```
btc_indicators
15m_ema100:
```
105113
```
15m_price_ema100_diff:
```
0.00215678
```
15m_price:
```
105340
```
btc_indicators
1H_ema100:
```
107030
```
1H_price_ema100_diff:
```
-0.0161602
```
1H_price:
```
105301
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 00:37:31	14 Jun 2025 00:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01898	0.01916	0.0187	1.56	0.005616

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 0.01898
Stop Loss: 0.01916
Take Profit: 0.0187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01916 - 0.01898 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.01898 - 0.0187 = 0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
825.253	100	43480.1357	8.25

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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01898 = 843.56

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01916

Avec un position size USD de 843.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 44444.44
Taille de position USD 843.56
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.48 %	12.17 $

SL % Target	SL $ Target
0.95 %	7.83 $

PNL	PNL %
-7.83 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.844 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0187
            [entry_price] => 0.01898
            [stop_loss] => 0.019178
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0187
            [entry_price] => 0.01898
            [stop_loss] => 0.019196
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0187
            [entry_price] => 0.01898
            [stop_loss] => 0.019214
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0187
            [entry_price] => 0.01898
            [stop_loss] => 0.01925
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.12
            [high] => 0.02007000
            [low] => 0.01885000
            [mfe_pct] => 0.68
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T00:37:31-04:00
            [end_at] => 2025-06-14T02:37:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.08
            [high] => 0.02063000
            [low] => 0.01885000
            [mfe_pct] => 0.68
            [mae_pct] => 8.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T00:37:31-04:00
            [end_at] => 2025-06-14T06:37:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01910000
            [high_after] => 0.02063000
            [low_before] => 0.01789000
            [low_after] => 0.01885000
            [is_new_high] => 
            [is_new_low] => 
        )

)