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Short Trade on RVN

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Short Trade on RVN 17 Jun 2025 at 03:05:11

Take profit at 0.01843 (1.07 %) and Stop Loss at 0.01876 (0.7 %)

Short Trade on RVN

The 17 Jun 2025 at 03:05:11

With 60820.4829 RVN at 0.01863$ per unit.

Position size of 1133.0856 $

Take profit at 0.01843 (1.07 %) and Stop Loss at 0.01876 (0.7 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.98
Prediction Score: 2.7015
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.305015

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.768975644E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0186715
  4. ema21 : 0.0189067
  5. ema50 : 0.0190711
  6. ema100 : 0.0191342
  7. price_ema9_diff : -0.00222391
  8. ema9_ema21_diff : -0.0124405
  9. ema21_ema50_diff : -0.00862344
  10. price_ema100_diff : -0.0263529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.4476
  14. kc_percentage : 0.353416
  15. kc_width_percentage : 0.0969315
  16. volume_ema_diff : -0.521211
    17. ¸
  17. 15m
  18. ema9 : 0.0184547
  19. ema21 : 0.0185175
  20. ema50 : 0.0187852
  21. ema100 : 0.018946
  22. price_ema9_diff : 0.00949603
  23. ema9_ema21_diff : -0.00339008
  24. ema21_ema50_diff : -0.0142524
  25. price_ema100_diff : -0.0166832
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.51819
  29. kc_percentage : 0.670399
  30. kc_width_percentage : 0.0385707
  31. volume_ema_diff : -0.220064
    32. ¸
  32. 5m
  33. ema9 : 0.0185042
  34. ema21 : 0.0184437
  35. ema50 : 0.0184576
  36. ema100 : 0.0185543
  37. price_ema9_diff : 0.00679716
  38. ema9_ema21_diff : 0.00327984
  39. ema21_ema50_diff : -0.000754613
  40. price_ema100_diff : 0.00407554
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.635474
  44. kc_percentage : 1.03736
  45. kc_width_percentage : 0.0183917
  46. volume_ema_diff : 0.0963834
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    107204
  50. 5m_price_ema100_diff: 
    -0.00393895
  51. 5m_price: 
    106782
  52. 5m_correlation_with_coin: 
    0.305015
  53. btc_indicators
  54. 15m_ema100: 
    107274
  55. 15m_price_ema100_diff: 
    -0.00458874
  56. 15m_price: 
    106782
  57. btc_indicators
  58. 1H_ema100: 
    106002
  59. 1H_price_ema100_diff: 
    0.00735698
  60. 1H_price: 
    106782
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
03:05:11		 17 Jun 2025
03:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01863 0.01876 0.01843 1.54 0.006
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 0.01863
  • Stop Loss: 0.01876
  • Take Profit: 0.01843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01876 - 0.01863 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01863 - 0.01843 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1133.0856 100 60820.4829 11.33
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 0.01863 = 1146.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01876

Avec un position size USD de 1146.46$

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 1146.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.07 % 12.16 $
SL % Target SL $ Target
0.7 % 7.91 $
PNL PNL %
12.16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4831 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01837
            [stop_loss] => 0.01876
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018305
            [stop_loss] => 0.01876
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01824
            [stop_loss] => 0.01876
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018175
            [stop_loss] => 0.01876
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01811
            [stop_loss] => 0.01876
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.018045
            [stop_loss] => 0.01876
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01798
            [stop_loss] => 0.01876
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017915
            [stop_loss] => 0.01876
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01785
            [stop_loss] => 0.01876
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017785
            [stop_loss] => 0.01876
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01772
            [stop_loss] => 0.01876
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 4.22
            [high] => 0.01872000
            [low] => 0.01825000
            [mfe_pct] => 2.04
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T03:05:11-04:00
            [end_at] => 2025-06-17T05:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.67
            [high] => 0.01881000
            [low] => 0.01815000
            [mfe_pct] => 2.58
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T03:05:11-04:00
            [end_at] => 2025-06-17T09:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01878000
            [high_after] => 0.01881000
            [low_before] => 0.01819000
            [low_after] => 0.01815000
            [is_new_high] => 
            [is_new_low] => 1
        )

)