Trade

sell - CRV

Status

loss

2025-06-28 10:26:30

1 hour

PNL

-0.24

Entry: 0.5074

Last: 0.50860000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7125

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0007799788685

Details

score: 1.2
1H
ema9 - 0.507926
ema21 - 0.508898
ema50 - 0.512627
ema100 - 0.525331
price_ema9_diff - -0.00103585
ema9_ema21_diff - -0.00191043
ema21_ema50_diff - -0.00727407
price_ema100_diff - -0.0341327
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.473311
kc_percentage - 0.416918
kc_width_percentage - 0.0350571
volume_ema_diff - -0.518037
volume_ema1 - 115412.55896387
volume_ema2 - 239463.68389739
15m
ema9 - 0.505306
ema21 - 0.506843
ema50 - 0.508783
ema100 - 0.508331
price_ema9_diff - 0.00414235
ema9_ema21_diff - -0.00303087
ema21_ema50_diff - -0.00381342
price_ema100_diff - -0.00183315
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460094
kc_percentage - 0.606497
kc_width_percentage - 0.0127544
volume_ema_diff - -0.712363
volume_ema1 - 14663.079045352
volume_ema2 - 50977.885127882
5m
ema9 - 0.505782
ema21 - 0.50525
ema50 - 0.506326
ema100 - 0.508419
price_ema9_diff - 0.00319702
ema9_ema21_diff - 0.00105348
ema21_ema50_diff - -0.00212402
price_ema100_diff - -0.00200431
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645157
kc_percentage - 1.20196
kc_width_percentage - 0.00603752
volume_ema_diff - -0.658974
volume_ema1 - 3640.6259503877
volume_ema2 - 10675.535206897
btc_indicators
btc_indicators
5m_ema100: 107248
5m_price_ema100_diff: -0.000540947
5m_price: 107190
5m_correlation_with_coin: 0.430268
btc_indicators
15m_ema100: 107106
15m_price_ema100_diff: 0.000332399
15m_price: 107142
btc_indicators
1H_ema100: 106806
1H_price_ema100_diff: 0.0035963
1H_price: 107190

Short Trade on CRV

The 28 Jun 2025 at 10:26:30

With 6838 CRV at 0.5074$ per unit.

Position size of 3469 $

Take profit at 0.5056 (0.35 %) and Stop Loss at 0.5086 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-14 07:34:29	0.9354	50	1
AAVE	2025-06-20 16:12:12	0.9028	-100	1
WIF	2025-03-27 10:59:47	0.9189	55	2
APE	2025-06-20 16:14:05	0.9039	30	1
POL	2025-06-20 16:08:04	0.901	-100	1
TIA	2025-06-20 16:04:51	0.9006	30	1
KAVA	2025-05-12 03:19:51	0.8982	-100	3
LDO	2025-05-30 14:27:36	0.8983	30	1
BB	2025-06-20 16:06:36	0.8958	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 10:26:30	28 Jun 2025 11:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5074	0.5086	0.5056	1.5	0.4974

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 0.5074
Stop Loss: 0.5086
Take Profit: 0.5056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5086 - 0.5074 = 0.0012000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5074 - 0.5056 = 0.0017999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017999999999999 / 0.0012000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3469	100	6838	34.69

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 0.5074 = 3382.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.5086

Avec un position size USD de 3382.67$

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 3382.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.24 %	8.2 $

PNL	PNL %
-8.2 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2365 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5056
            [entry_price] => 0.5074
            [stop_loss] => 0.50872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5056
            [entry_price] => 0.5074
            [stop_loss] => 0.50884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5056
            [entry_price] => 0.5074
            [stop_loss] => 0.50896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5056
            [entry_price] => 0.5074
            [stop_loss] => 0.5092
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:45:00
            [result] => loss
        )

)