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

Long Trade on CRV

The 09 Apr 2025 at 21:36:54

With 1076 CRV at 0.5079$ per unit.

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 0.9873 -100 2
AVAX 2025-04-09 21:35:22 0.9893 30 1
ADA 2025-04-09 21:35:47 0.988 35 2
SOL 2025-04-09 21:35:12 0.9878 30 1
BNB 2025-04-09 21:35:14 0.9874 40 1
UNI 2025-04-09 21:38:53 0.9853 -100 3
DOGE 2025-04-09 21:35:10 0.9853 -100 1
LINK 2025-04-09 21:35:06 0.9841 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 0.6225
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.75 -1.1222681630242

📌 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
        )

)