Trade

sell - RVN

Status
loss
2025-06-20 02:46:42
13 minutes
PNL
-0.68
Entry: 0.01609
Last: 0.01620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.575
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.617814178E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0161019
  4. ema21 - 0.0163299
  5. ema50 - 0.0167741
  6. ema100 - 0.0173498
  7. price_ema9_diff - -0.000740586
  8. ema9_ema21_diff - -0.0139643
  9. ema21_ema50_diff - -0.0264784
  10. price_ema100_diff - -0.0726142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419407
  14. kc_percentage - 0.324886
  15. kc_width_percentage - 0.0793494
  16. volume_ema_diff - -0.134028
  17. volume_ema1 - 212817.63515273
  18. volume_ema2 - 245755.92535744
  19. ¸
  20. 15m
  21. ema9 - 0.0159412
  22. ema21 - 0.0159937
  23. ema50 - 0.016169
  24. ema100 - 0.016312
  25. price_ema9_diff - 0.0093306
  26. ema9_ema21_diff - -0.003282
  27. ema21_ema50_diff - -0.0108431
  28. price_ema100_diff - -0.0136134
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52228
  32. kc_percentage - 0.678955
  33. kc_width_percentage - 0.0360287
  34. volume_ema_diff - -0.205224
  35. volume_ema1 - 43582.284814366
  36. volume_ema2 - 54835.967884361
  37. ¸
  38. 5m
  39. ema9 - 0.0159871
  40. ema21 - 0.015898
  41. ema50 - 0.0159374
  42. ema100 - 0.0160763
  43. price_ema9_diff - 0.00643077
  44. ema9_ema21_diff - 0.00560784
  45. ema21_ema50_diff - -0.00247429
  46. price_ema100_diff - 0.000848237
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664031
  50. kc_percentage - 1.08429
  51. kc_width_percentage - 0.0201209
  52. volume_ema_diff - 0.361342
  53. volume_ema1 - 25001.36349035
  54. volume_ema2 - 18365.229153247
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104538
  59. 5m_price_ema100_diff: 0.0010708
  60. 5m_price: 104650
  61. 5m_correlation_with_coin: 0.245524
  62. btc_indicators
  63. 15m_ema100: 104526
  64. 15m_price_ema100_diff: 0.00118247
  65. 15m_price: 104650
  66. btc_indicators
  67. 1H_ema100: 105052
  68. 1H_price_ema100_diff: -0.00382314
  69. 1H_price: 104650
  70. ¸

Short Trade on RVN

The 20 Jun 2025 at 02:46:42

With 70011.3341 RVN at 0.01609$ per unit.

Position size of 1126.4824 $

Take profit at 0.01592 (1.06 %) and Stop Loss at 0.0162 (0.68 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-18 10:22:54 0.9268 35 2
PAXG 2025-04-06 21:41:49 0.913 -100 3
TAI 2025-06-16 23:07:30 0.9147 -100 3
BNB 2025-06-17 15:06:03 0.9139 -100 2
SOON 2025-05-25 10:32:44 0.9128 -100 1
GAS 2025-04-13 19:51:36 0.9107 40 1
OP 2025-06-18 10:06:49 0.9096 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
02:46:42
20 Jun 2025
03:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01609 0.0162 0.01592 1.55 0.01594
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 0.01609
  • Stop Loss: 0.0162
  • Take Profit: 0.01592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0162 - 0.01609 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01609 - 0.01592 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1126.4824 100 70011.3341 11.26
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01609 = 1170.18

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0162

Avec un position size USD de 1170.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1170.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.06 % 11.9 $
SL % Target SL $ Target
0.68 % 7.7 $
PNL PNL %
-7.7 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6159 % 236.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01592
            [entry_price] => 0.01609
            [stop_loss] => 0.016211
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01592
            [entry_price] => 0.01609
            [stop_loss] => 0.016222
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01592
            [entry_price] => 0.01609
            [stop_loss] => 0.016233
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01592
            [entry_price] => 0.01609
            [stop_loss] => 0.016255
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.18
            [high] => 0.01686000
            [low] => 0.01595000
            [mfe_pct] => 0.87
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T02:46:42-04:00
            [end_at] => 2025-06-20T04:46:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.12
            [high] => 0.01726000
            [low] => 0.01595000
            [mfe_pct] => 0.87
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T02:46:42-04:00
            [end_at] => 2025-06-20T08:46:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01620000
            [high_after] => 0.01726000
            [low_before] => 0.01566000
            [low_after] => 0.01595000
            [is_new_high] => 
            [is_new_low] => 
        )

)