Trade

buy - RVN

Status
loss
2025-06-16 16:18:22
16 minutes
PNL
-1.04
Entry: 0.0201
Last: 0.01989000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001380251748
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.019809
  4. ema21 - 0.0194598
  5. ema50 - 0.0193685
  6. ema100 - 0.0196077
  7. price_ema9_diff - 0.0146898
  8. ema9_ema21_diff - 0.0179424
  9. ema21_ema50_diff - 0.00471527
  10. price_ema100_diff - 0.0251056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.593791
  14. kc_percentage - 0.797451
  15. kc_width_percentage - 0.104762
  16. volume_ema_diff - -0.326286
  17. ¸
  18. 15m
  19. ema9 - 0.0202842
  20. ema21 - 0.0200243
  21. ema50 - 0.0195682
  22. ema100 - 0.0193233
  23. price_ema9_diff - -0.00908364
  24. ema9_ema21_diff - 0.0129807
  25. ema21_ema50_diff - 0.0233055
  26. price_ema100_diff - 0.0401919
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.549085
  30. kc_percentage - 0.545036
  31. kc_width_percentage - 0.0570159
  32. volume_ema_diff - -0.708043
  33. ¸
  34. 5m
  35. ema9 - 0.0203113
  36. ema21 - 0.0203503
  37. ema50 - 0.0201279
  38. ema100 - 0.0196927
  39. price_ema9_diff - -0.0104075
  40. ema9_ema21_diff - -0.00191653
  41. ema21_ema50_diff - 0.0110535
  42. price_ema100_diff - 0.0206785
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.380903
  46. kc_percentage - -0.000687934
  47. kc_width_percentage - 0.0251017
  48. volume_ema_diff - -0.58061
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107732
  53. 5m_price_ema100_diff: 0.00705152
  54. 5m_price: 108491
  55. 5m_correlation_with_coin: 0.217476
  56. btc_indicators
  57. 15m_ema100: 106816
  58. 15m_price_ema100_diff: 0.0156843
  59. 15m_price: 108491
  60. btc_indicators
  61. 1H_ema100: 106249
  62. 1H_price_ema100_diff: 0.021107
  63. 1H_price: 108491
  64. ¸

Long Trade on RVN

The 16 Jun 2025 at 16:18:22

With 38640.294 RVN at 0.0201$ per unit.

Position size of 776.6699 $

Take profit at 0.02041 (1.54 %) and Stop Loss at 0.01989 (1.04 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-11 14:23:42 0.9383 -100 4
ARB 2025-06-11 13:56:48 0.9171 -100 2
KAITO 2025-06-11 14:52:53 0.9163 -100 2
AGI 2025-04-09 19:16:24 0.9167 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
16:18:22
16 Jun 2025
16:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0201 0.01989 0.02041 1.48 0.01423
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 0.0201
  • Stop Loss: 0.01989
  • Take Profit: 0.02041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01989 - 0.0201 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0201 - 0.02041 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
776.6699 100 38640.294 7.77
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.0201 = -765.71

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01989

Avec un position size USD de -765.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -765.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.54 % 11.98 $
SL % Target SL $ Target
1.04 % 8.11 $
PNL PNL %
-8.11 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02041
            [entry_price] => 0.0201
            [stop_loss] => 0.019869
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02041
            [entry_price] => 0.0201
            [stop_loss] => 0.019848
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02041
            [entry_price] => 0.0201
            [stop_loss] => 0.019827
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02041
            [entry_price] => 0.0201
            [stop_loss] => 0.019785
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.1
            [high] => 0.02017000
            [low] => 0.01938000
            [mfe_pct] => 0.35
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T16:18:22-04:00
            [end_at] => 2025-06-16T18:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.04
            [high] => 0.02017000
            [low] => 0.01848000
            [mfe_pct] => 0.35
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T16:18:22-04:00
            [end_at] => 2025-06-16T22:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02078000
            [high_after] => 0.02017000
            [low_before] => 0.01967000
            [low_after] => 0.01848000
            [is_new_high] => 
            [is_new_low] => 
        )

)