Trade

buy - CRV

Status
loss
2025-04-09 21:36:54
1 hour
PNL
-0.75
Entry: 0.5079
Last: 0.50410000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002516752989
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.513481
  4. ema21 - 0.497928
  5. ema50 - 0.480037
  6. price_ema9_diff - -0.0112088
  7. ema9_ema21_diff - 0.0312354
  8. ema21_ema50_diff - 0.03727
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572139
  12. kc_percentage - 0.658158
  13. kc_width_percentage - 0.110572
  14. ¸
  15. 15m
  16. ema9 - 0.515
  17. ema21 - 0.517899
  18. ema50 - 0.508483
  19. price_ema9_diff - -0.0137101
  20. ema9_ema21_diff - -0.00559849
  21. ema21_ema50_diff - 0.0185187
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.394312
  25. kc_percentage - -0.00153424
  26. kc_width_percentage - 0.0394898
  27. ¸
  28. 5m
  29. ema9 - 0.511698
  30. ema21 - 0.514952
  31. ema50 - 0.519328
  32. price_ema9_diff - -0.0073762
  33. ema9_ema21_diff - -0.0063185
  34. ema21_ema50_diff - -0.00842729
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.292229
  38. kc_percentage - -0.172808
  39. kc_width_percentage - 0.0199549
  40. ¸

Long Trade on CRV

The 09 Apr 2025 at 21:36:54

With 2119 CRV at 0.5079$ per unit.

Position size of 1076 $

Take profit at 0.5136 (1.1 %) and Stop Loss at 0.5041 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 21:41:08 0.9871 -100 2
AVAX 2025-04-09 21:35:22 0.9892 30 1
ADA 2025-04-09 21:35:47 0.9877 35 2
BNB 2025-04-09 21:35:14 0.9873 40 1
SOL 2025-04-09 21:35:12 0.9872 30 1
UNI 2025-04-09 21:38:53 0.9851 -100 3
DOGE 2025-04-09 21:35:10 0.9851 -100 1
LINK 2025-04-09 21:35:06 0.9838 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:36:54
09 Apr 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5079 0.5041 0.5136 1.5 0.9336
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 0.5079
  • Stop Loss: 0.5041
  • Take Profit: 0.5136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5041 - 0.5079 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5079 - 0.5136 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1076 100 2119 10.76
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.5079 = -1069.26

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5041

Avec un position size USD de -1069.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1069.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1222681630242 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5136
            [entry_price] => 0.5079
            [stop_loss] => 0.50372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5136
            [entry_price] => 0.5079
            [stop_loss] => 0.50334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5136
            [entry_price] => 0.5079
            [stop_loss] => 0.50296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5136
            [entry_price] => 0.5079
            [stop_loss] => 0.5022
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)