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Short Trade on RVN

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Short Trade on RVN 15 Jun 2025 at 19:08:05

Take profit at 0.01894 (1.04 %) and Stop Loss at 0.01927 (0.68 %)

Short Trade on RVN

The 15 Jun 2025 at 19:08:05

With 60068.1981 RVN at 0.01914$ per unit.

Position size of 1149.7053 $

Take profit at 0.01894 (1.04 %) and Stop Loss at 0.01927 (0.68 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.27
Prediction Score: -0.6914
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.368664

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.878796938E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0191956
  4. ema21 : 0.0193153
  5. ema50 : 0.0194122
  6. ema100 : 0.0196923
  7. price_ema9_diff : -0.00289759
  8. ema9_ema21_diff : -0.00620006
  9. ema21_ema50_diff : -0.00499035
  10. price_ema100_diff : -0.0280473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.467917
  14. kc_percentage : 0.388781
  15. kc_width_percentage : 0.080888
  16. volume_ema_diff : -0.681212
    17. ¸
  17. 15m
  18. ema9 : 0.0189658
  19. ema21 : 0.0190849
  20. ema50 : 0.0192732
  21. ema100 : 0.019255
  22. price_ema9_diff : 0.00918356
  23. ema9_ema21_diff : -0.00624388
  24. ema21_ema50_diff : -0.00977024
  25. price_ema100_diff : -0.005976
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.497337
  29. kc_percentage : 0.615525
  30. kc_width_percentage : 0.0297611
  31. volume_ema_diff : -0.232235
    32. ¸
  32. 5m
  33. ema9 : 0.0189415
  34. ema21 : 0.0189264
  35. ema50 : 0.0190347
  36. ema100 : 0.0192326
  37. price_ema9_diff : 0.0104795
  38. ema9_ema21_diff : 0.000794279
  39. ema21_ema50_diff : -0.00569105
  40. price_ema100_diff : -0.00481647
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.675031
  44. kc_percentage : 1.07144
  45. kc_width_percentage : 0.0196901
  46. volume_ema_diff : 0.590584
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105219
  50. 5m_price_ema100_diff: 
    0.000940503
  51. 5m_price: 
    105318
  52. 5m_correlation_with_coin: 
    0.368664
  53. btc_indicators
  54. 15m_ema100: 
    105271
  55. 15m_price_ema100_diff: 
    0.000446063
  56. 15m_price: 
    105318
  57. btc_indicators
  58. 1H_ema100: 
    105875
  59. 1H_price_ema100_diff: 
    -0.00525583
  60. 1H_price: 
    105318
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
19:08:05		 15 Jun 2025
19:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01914 0.01927 0.01894 1.54 0.006028
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 0.01914
  • Stop Loss: 0.01927
  • Take Profit: 0.01894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01927 - 0.01914 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01914 - 0.01894 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1149.7053 100 60068.1981 11.50
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01914 = 1177.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01927

Avec un position size USD de 1177.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1177.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.68 % 7.81 $
PNL PNL %
12.01 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01888
            [stop_loss] => 0.01927
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018815
            [stop_loss] => 0.01927
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01875
            [stop_loss] => 0.01927
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.018685
            [stop_loss] => 0.01927
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01862
            [stop_loss] => 0.01927
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.018555
            [stop_loss] => 0.01927
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01849
            [stop_loss] => 0.01927
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.018425
            [stop_loss] => 0.01927
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01836
            [stop_loss] => 0.01927
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018295
            [stop_loss] => 0.01927
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01823
            [stop_loss] => 0.01927
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.92
            [high] => 0.01927000
            [low] => 0.01863000
            [mfe_pct] => 2.66
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T19:08:05-04:00
            [end_at] => 2025-06-15T21:08:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.89
            [high] => 0.01941000
            [low] => 0.01863000
            [mfe_pct] => 2.66
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T19:08:05-04:00
            [end_at] => 2025-06-16T01:08:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01938000
            [high_after] => 0.01941000
            [low_before] => 0.01871000
            [low_after] => 0.01863000
            [is_new_high] => 
            [is_new_low] => 1
        )

)