Trade

sell - CRV

Status
loss
2025-06-25 21:30:09
4 minutes
PNL
-0.57
Entry: 0.5307
Last: 0.53370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5769
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002004651254
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.531995
  4. ema21 - 0.544036
  5. ema50 - 0.553318
  6. ema100 - 0.55295
  7. price_ema9_diff - -0.00243518
  8. ema9_ema21_diff - -0.022133
  9. ema21_ema50_diff - -0.0167754
  10. price_ema100_diff - -0.0402394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37803
  14. kc_percentage - 0.155105
  15. kc_width_percentage - 0.0686688
  16. volume_ema_diff - -0.293501
  17. volume_ema1 - 215007.11267437
  18. volume_ema2 - 304327.89114922
  19. ¸
  20. 15m
  21. ema9 - 0.527246
  22. ema21 - 0.527962
  23. ema50 - 0.536778
  24. ema100 - 0.548442
  25. price_ema9_diff - 0.00654977
  26. ema9_ema21_diff - -0.00135652
  27. ema21_ema50_diff - -0.0164235
  28. price_ema100_diff - -0.03235
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522819
  32. kc_percentage - 0.698356
  33. kc_width_percentage - 0.0280768
  34. volume_ema_diff - -0.653001
  35. volume_ema1 - 28709.152148456
  36. volume_ema2 - 82735.548763923
  37. ¸
  38. 5m
  39. ema9 - 0.527766
  40. ema21 - 0.526225
  41. ema50 - 0.526322
  42. ema100 - 0.530266
  43. price_ema9_diff - 0.00555765
  44. ema9_ema21_diff - 0.00292897
  45. ema21_ema50_diff - -0.000184445
  46. price_ema100_diff - 0.000817718
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668924
  50. kc_percentage - 1.0608
  51. kc_width_percentage - 0.0147454
  52. volume_ema_diff - -0.283271
  53. volume_ema1 - 13993.175566312
  54. volume_ema2 - 19523.66695024
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107351
  59. 5m_price_ema100_diff: 0.0003898
  60. 5m_price: 107393
  61. 5m_correlation_with_coin: 0.622432
  62. btc_indicators
  63. 15m_ema100: 107068
  64. 15m_price_ema100_diff: 0.00303431
  65. 15m_price: 107393
  66. btc_indicators
  67. 1H_ema100: 104739
  68. 1H_price_ema100_diff: 0.0253374
  69. 1H_price: 107393
  70. ¸

Short Trade on CRV

The 25 Jun 2025 at 21:30:09

With 2660 CRV at 0.5307$ per unit.

Position size of 1412 $

Take profit at 0.5262 (0.85 %) and Stop Loss at 0.5337 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

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ENA 2025-06-20 20:50:14 0.9725 -100 2
BRETT 2025-06-20 20:29:14 0.9738 -100 1
INIT 2025-05-06 15:03:16 0.9726 30 1
LINK 2025-06-20 20:56:18 0.9703 -100 2
BGB 2025-04-06 21:31:40 0.9709 100 1
AI16Z 2025-06-26 16:23:14 0.9693 -100 2
AI16Z 2025-04-03 16:51:55 0.9695 -100 1
BSW 2025-07-01 15:55:39 0.9698 40 1
ETH 2025-06-20 20:43:37 0.9695 -100 1
ORDI 2025-06-26 15:45:59 0.9683 -100 1
IP 2025-03-26 21:05:06 0.9682 30 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
21:30:09
25 Jun 2025
21:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5307 0.5337 0.5262 1.5 0.4955
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 0.5307
  • Stop Loss: 0.5337
  • Take Profit: 0.5262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5337 - 0.5307 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5307 - 0.5262 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1412 100 2660 14.12
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5307 = 1415.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5337

Avec un position size USD de 1415.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1415.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8278 % 323.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5307
            [stop_loss] => 0.534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5307
            [stop_loss] => 0.5343
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5307
            [stop_loss] => 0.5346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5307
            [stop_loss] => 0.5352
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

)