Trade

sell - RVN

Status
loss
2025-06-18 10:39:43
17 seconds
PNL
-0.89
Entry: 0.01691
Last: 0.01706000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3042
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000101154288
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.016944
  4. ema21 - 0.0173135
  5. ema50 - 0.0179364
  6. ema100 - 0.0185041
  7. price_ema9_diff - -0.00200906
  8. ema9_ema21_diff - -0.0213432
  9. ema21_ema50_diff - -0.0347244
  10. price_ema100_diff - -0.0861524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381798
  14. kc_percentage - 0.234027
  15. kc_width_percentage - 0.0834169
  16. volume_ema_diff - -0.250965
  17. ¸
  18. 15m
  19. ema9 - 0.0167113
  20. ema21 - 0.0168158
  21. ema50 - 0.0170928
  22. ema100 - 0.0174629
  23. price_ema9_diff - 0.0118892
  24. ema9_ema21_diff - -0.0062146
  25. ema21_ema50_diff - -0.0162067
  26. price_ema100_diff - -0.0316661
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.464465
  30. kc_percentage - 0.651793
  31. kc_width_percentage - 0.0406568
  32. volume_ema_diff - -0.118049
  33. ¸
  34. 5m
  35. ema9 - 0.0167524
  36. ema21 - 0.0166986
  37. ema50 - 0.0167704
  38. ema100 - 0.0169167
  39. price_ema9_diff - 0.00940554
  40. ema9_ema21_diff - 0.00322272
  41. ema21_ema50_diff - -0.00428085
  42. price_ema100_diff - -0.000401613
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.632363
  46. kc_percentage - 1.00791
  47. kc_width_percentage - 0.0245881
  48. volume_ema_diff - -0.0583804
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104694
  53. 5m_price_ema100_diff: 0.0051205
  54. 5m_price: 105230
  55. 5m_correlation_with_coin: 0.544109
  56. btc_indicators
  57. 15m_ema100: 104784
  58. 15m_price_ema100_diff: 0.00206012
  59. 15m_price: 105000
  60. btc_indicators
  61. 1H_ema100: 105500
  62. 1H_price_ema100_diff: -0.00256599
  63. 1H_price: 105230
  64. ¸

Short Trade on RVN

The 18 Jun 2025 at 10:39:43

With 52720 RVN at 0.01691$ per unit.

Position size of 891.6 $

Take profit at 0.01668 (1.4 %) and Stop Loss at 0.01706 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-06 20:21:39 0.9478 30 1
BTC 2025-06-17 15:03:56 0.9446 -100 2
APT 2025-07-02 01:21:40 0.9435 -100 1
BCH 2025-06-01 07:27:19 0.942 -35 2
ZRO 2025-05-17 00:25:53 0.942 -100 3
BSW 2025-07-03 23:30:58 0.9425 -100 1
POPCAT 2025-04-08 22:26:48 0.9406 -20 2
SEI 2025-06-17 12:41:50 0.9405 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:39:43
18 Jun 2025
10:40:00
17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01691 0.01706 0.01668 1.5 0.01472
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 0.01691
  • Stop Loss: 0.01706
  • Take Profit: 0.01668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01706 - 0.01691 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01691 - 0.01668 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
891.6 100 52720 8.92
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01691 = 901.87

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01706

Avec un position size USD de 901.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 901.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
-7.9 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01691
            [stop_loss] => 0.017075
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01691
            [stop_loss] => 0.01709
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01691
            [stop_loss] => 0.017105
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01691
            [stop_loss] => 0.017135
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 10:45:00
            [result] => loss
        )

)