Short Trade on RVN

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Short Trade on RVN 17 Jun 2025 at 08:18:02

Take profit at 0.0183 (1.08 %) and Stop Loss at 0.01863 (0.7 %)

Short Trade on RVN

The 17 Jun 2025 at 08:18:02

With 60949.1125 RVN at 0.0185$ per unit.

Position size of 1127.5586 $

Take profit at 0.0183 (1.08 %) and Stop Loss at 0.01863 (0.7 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.82

Prediction Score: -0.4188

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.127177

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 8.750469224E-5

Details

score: 1.05
1H
ema9 : 0.0184809
ema21 : 0.0187041
ema50 : 0.0189464
ema100 : 0.0190882
price_ema9_diff : 0.00103017
ema9_ema21_diff : -0.0119321
ema21_ema50_diff : -0.0127908
price_ema100_diff : -0.0308184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452749
kc_percentage : 0.379549
kc_width_percentage : 0.0849411
volume_ema_diff : -0.443663
15m
ema9 : 0.0183382
ema21 : 0.0183656
ema50 : 0.018531
ema100 : 0.0186929
price_ema9_diff : 0.00881969
ema9_ema21_diff : -0.00149328
ema21_ema50_diff : -0.00892247
price_ema100_diff : -0.0103226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546742
kc_percentage : 0.731915
kc_width_percentage : 0.0322081
volume_ema_diff : -0.297386
5m
ema9 : 0.0183053
ema21 : 0.0183038
ema50 : 0.0183331
ema100 : 0.0183489
price_ema9_diff : 0.0106321
ema9_ema21_diff : 8.55747E-5
ema21_ema50_diff : -0.00160125
price_ema100_diff : 0.00823469
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.641714
kc_percentage : 1.05294
kc_width_percentage : 0.0192999
volume_ema_diff : 0.396113
btc_indicators
btc_indicators
5m_ema100:
```
106403
```
5m_price_ema100_diff:
```
-0.00672706
```
5m_price:
```
105688
```
5m_correlation_with_coin:
```
0.127177
```
btc_indicators
15m_ema100:
```
106891
```
15m_price_ema100_diff:
```
-0.0112556
```
15m_price:
```
105688
```
btc_indicators
1H_ema100:
```
106052
```
1H_price_ema100_diff:
```
-0.00343894
```
1H_price:
```
105688
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 08:18:02	17 Jun 2025 08:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0185	0.01863	0.0183	1.54	0.00547

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 0.0185
Stop Loss: 0.01863
Take Profit: 0.0183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01863 - 0.0185 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.0185 - 0.0183 = 0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1127.5586	100	60949.1125	11.28

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 0.0185 = 1138.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01863

Avec un position size USD de 1138.46$

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 1138.46
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.08 %	12.19 $

SL % Target	SL $ Target
0.7 %	7.92 $

PNL	PNL %
-7.92 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0811 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0183
            [entry_price] => 0.0185
            [stop_loss] => 0.018643
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0183
            [entry_price] => 0.0185
            [stop_loss] => 0.018656
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0183
            [entry_price] => 0.0185
            [stop_loss] => 0.018669
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0183
            [entry_price] => 0.0185
            [stop_loss] => 0.018695
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.15
            [high] => 0.01922000
            [low] => 0.01839000
            [mfe_pct] => 0.59
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T08:18:02-04:00
            [end_at] => 2025-06-17T10:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.17
            [high] => 0.01922000
            [low] => 0.01766000
            [mfe_pct] => 4.54
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T08:18:02-04:00
            [end_at] => 2025-06-17T14:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01861000
            [high_after] => 0.01922000
            [low_before] => 0.01815000
            [low_after] => 0.01766000
            [is_new_high] => 
            [is_new_low] => 1
        )

)