Trade

buy - CRV

Status
loss
2025-04-09 20:17:50
22 minutes
PNL
-0.70
Entry: 0.517
Last: 0.51340000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002384041874
Details
  1. score: 2.1
  2. 1H: ema9 - 0.515096
  3. 1H: ema21 - 0.49703
  4. 1H: ema50 - 0.47878
  5. 1H: price_ema9_diff - 0.00382972
  6. 1H: ema9_ema21_diff - 0.0363482
  7. 1H: ema21_ema50_diff - 0.0381181
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.620152
  11. 1H: kc_percentage - 0.838386
  12. 1H: kc_width_percentage - 0.107534
  13. ¸
  14. 15m: ema9 - 0.52228
  15. 15m: ema21 - 0.521591
  16. 15m: ema50 - 0.507492
  17. 15m: price_ema9_diff - -0.0101236
  18. 15m: ema9_ema21_diff - 0.0013206
  19. 15m: ema21_ema50_diff - 0.0277817
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.476151
  23. 15m: kc_percentage - 0.254356
  24. 15m: kc_width_percentage - 0.0388524
  25. ¸
  26. 5m: ema9 - 0.520066
  27. 5m: ema21 - 0.522652
  28. 5m: ema50 - 0.523412
  29. 5m: price_ema9_diff - -0.00586645
  30. 5m: ema9_ema21_diff - -0.00494927
  31. 5m: ema21_ema50_diff - -0.00145116
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.30035
  35. 5m: kc_percentage - -0.103606
  36. 5m: kc_width_percentage - 0.0176022
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:17:50 2025-04-09 20:40:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.517 0.5134 0.5224 1.5 0.6213
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 0.517
  • Stop Loss: 0.5134
  • Take Profit: 0.5224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5134 - 0.517 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.517 - 0.5224 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1157 100 2237 11.57
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.517 = -1148.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5134

Avec un position size USD de -1148.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1148.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.70 -1.0058027079304

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5224
            [entry_price] => 0.517
            [stop_loss] => 0.51304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5224
            [entry_price] => 0.517
            [stop_loss] => 0.51268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5224
            [entry_price] => 0.517
            [stop_loss] => 0.51232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5224
            [entry_price] => 0.517
            [stop_loss] => 0.5116
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2273 CRV 2025-04-09 20:15:06 0.99999994 -100
2287 CRV 2025-04-09 20:17:50 0.99999994 -100
2288 ARB 2025-04-09 20:18:04 0.989926934 -100
2274 ARB 2025-04-09 20:15:20 0.989926934 -100
2279 XRP 2025-04-09 20:17:18 0.98929137 -100
2303 CRV 2025-04-09 20:29:57 0.98847115 -100
2286 AVAX 2025-04-09 20:17:44 0.987925768 -100
2280 LTC 2025-04-09 20:17:24 0.987735748 -100
2284 BNB 2025-04-09 20:17:36 0.987417817 -100
2278 IP 2025-04-09 20:16:57 0.985919118 -100