Trade

sell - CRV

Status
loss
2025-06-28 10:18:57
11 minutes
PNL
-0.24
Entry: 0.5064
Last: 0.50760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8056
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008110580629
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.507726
  4. ema21 - 0.508807
  5. ema50 - 0.512588
  6. ema100 - 0.525311
  7. price_ema9_diff - -0.00261191
  8. ema9_ema21_diff - -0.00212517
  9. ema21_ema50_diff - -0.00737548
  10. price_ema100_diff - -0.036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.457616
  14. kc_percentage - 0.3636
  15. kc_width_percentage - 0.0344944
  16. volume_ema_diff - -0.524871
  17. volume_ema1 - 113679.23364253
  18. volume_ema2 - 239259.76327135
  19. ¸
  20. 15m
  21. ema9 - 0.505286
  22. ema21 - 0.506833
  23. ema50 - 0.508779
  24. ema100 - 0.508329
  25. price_ema9_diff - 0.00220302
  26. ema9_ema21_diff - -0.00305245
  27. ema21_ema50_diff - -0.00382361
  28. price_ema100_diff - -0.00379649
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456231
  32. kc_percentage - 0.453448
  33. kc_width_percentage - 0.0127796
  34. volume_ema_diff - -0.732706
  35. volume_ema1 - 13592.392203392
  36. volume_ema2 - 50851.921970005
  37. ¸
  38. 5m
  39. ema9 - 0.504828
  40. ema21 - 0.50478
  41. ema50 - 0.50622
  42. ema100 - 0.5084
  43. price_ema9_diff - 0.00311306
  44. ema9_ema21_diff - 9.54595E-5
  45. ema21_ema50_diff - -0.00284598
  46. price_ema100_diff - -0.00393555
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.599699
  50. kc_percentage - 1.00853
  51. kc_width_percentage - 0.00639574
  52. volume_ema_diff - -0.485614
  53. volume_ema1 - 6052.2380409973
  54. volume_ema2 - 11765.948638372
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107243
  59. 5m_price_ema100_diff: -0.000947743
  60. 5m_price: 107142
  61. 5m_correlation_with_coin: 0.413945
  62. btc_indicators
  63. 15m_ema100: 107106
  64. 15m_price_ema100_diff: 0.000332399
  65. 15m_price: 107142
  66. btc_indicators
  67. 1H_ema100: 106805
  68. 1H_price_ema100_diff: 0.00315122
  69. 1H_price: 107142
  70. ¸

Short Trade on CRV

The 28 Jun 2025 at 10:18:57

With 6576 CRV at 0.5064$ per unit.

Position size of 3330 $

Take profit at 0.5046 (0.36 %) and Stop Loss at 0.5076 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-14 07:34:29 0.9233 50 1
AAVE 2025-06-20 16:12:12 0.8917 -100 1
WIF 2025-03-27 10:59:47 0.9141 55 2
LDO 2025-05-30 14:23:22 0.9025 40 2
SYRUP 2025-06-09 00:09:39 0.8947 50 1
KAVA 2025-05-12 03:13:42 0.8914 -100 3
AXL 2025-06-14 17:19:07 0.8872 30 1
BANANAS31 2025-05-29 17:10:23 0.8853 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
10:18:57
28 Jun 2025
10:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5064 0.5076 0.5046 1.5 0.4933
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 0.5064
  • Stop Loss: 0.5076
  • Take Profit: 0.5046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5076 - 0.5064 = 0.0012000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5064 - 0.5046 = 0.0017999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017999999999999 / 0.0012000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3330 100 6576 33.30
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 0.0012000000000001

Taille de position = 8 / 0.0012000000000001 = 6666.67

Taille de position USD = 6666.67 x 0.5064 = 3376

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5076

Avec un position size USD de 3376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3376
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
PNL PNL %
-7.9 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2962 % 124.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5046
            [entry_price] => 0.5064
            [stop_loss] => 0.50772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5046
            [entry_price] => 0.5064
            [stop_loss] => 0.50784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5046
            [entry_price] => 0.5064
            [stop_loss] => 0.50796
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5046
            [entry_price] => 0.5064
            [stop_loss] => 0.5082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => loss
        )

)