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Trade

sell - CRV

Status
loss
2025-06-28 10:29:59
1 hour
PNL
-0.24
Entry: 0.5074
Last: 0.50860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7125
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007799788685
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.507926
  4. ema21 - 0.508898
  5. ema50 - 0.512627
  6. ema100 - 0.525331
  7. price_ema9_diff - -0.00103585
  8. ema9_ema21_diff - -0.00191043
  9. ema21_ema50_diff - -0.00727407
  10. price_ema100_diff - -0.0341327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.473311
  14. kc_percentage - 0.416918
  15. kc_width_percentage - 0.0350571
  16. volume_ema_diff - -0.517917
  17. volume_ema1 - 115442.92106951
  18. volume_ema2 - 239467.25590981
    19. ¸
  19. 15m
  20. ema9 - 0.505306
  21. ema21 - 0.506843
  22. ema50 - 0.508783
  23. ema100 - 0.508331
  24. price_ema9_diff - 0.00414235
  25. ema9_ema21_diff - -0.00303087
  26. ema21_ema50_diff - -0.00381342
  27. price_ema100_diff - -0.00183315
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.460094
  31. kc_percentage - 0.606497
  32. kc_width_percentage - 0.0127544
  33. volume_ema_diff - -0.712363
  34. volume_ema1 - 14663.079045352
  35. volume_ema2 - 50977.885127882
    36. ¸
  36. 5m
  37. ema9 - 0.505782
  38. ema21 - 0.50525
  39. ema50 - 0.506326
  40. ema100 - 0.508419
  41. price_ema9_diff - 0.00319702
  42. ema9_ema21_diff - 0.00105348
  43. ema21_ema50_diff - -0.00212402
  44. price_ema100_diff - -0.00200431
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.645157
  48. kc_percentage - 1.20196
  49. kc_width_percentage - 0.00603752
  50. volume_ema_diff - -0.656245
  51. volume_ema1 - 3670.9880560277
  52. volume_ema2 - 10679.107219325
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107248
  56. 5m_price_ema100_diff: -0.000551
  57. 5m_price: 107189
  58. 5m_correlation_with_coin: 0.430273
  59. btc_indicators
  60. 15m_ema100: 107106
  61. 15m_price_ema100_diff: 0.000332399
  62. 15m_price: 107142
  63. btc_indicators
  64. 1H_ema100: 106806
  65. 1H_price_ema100_diff: 0.0035862
  66. 1H_price: 107189
    67. ¸

Short Trade on CRV

The 28 Jun 2025 at 10:29:59

With 6837.7921 CRV at 0.5074$ per unit.

Position size of 3469.4957 $

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: 14.38 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-14 07:34:29 0.9355 50 1
AVAX 2025-07-31 12:36:30 0.9243 35 2
VIRTUAL 2025-07-31 12:40:42 0.9215 40 2
JUP 2025-07-31 12:39:09 0.9197 -35 2
SEI 2025-07-31 12:42:48 0.921 40 1
WIF 2025-03-27 10:59:47 0.9189 55 2
ONDO 2025-08-11 09:49:25 0.914 -100 1
OP 2025-07-31 12:41:02 0.9136 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
10:29:59		 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 0.9065
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
3469.4957 100 6837.7921 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 % 12.31 $
SL % Target SL $ Target
0.24 % 8.21 $
PNL PNL %
-8.21 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 0.17
            [high] => 0.51690000
            [low] => 0.50580000
            [mfe_pct] => 0.32
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T10:29:59-04:00
            [end_at] => 2025-06-28T12:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.15
            [high] => 0.51820000
            [low] => 0.50580000
            [mfe_pct] => 0.32
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T10:29:59-04:00
            [end_at] => 2025-06-28T16:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50990000
            [high_after] => 0.51820000
            [low_before] => 0.50230000
            [low_after] => 0.50580000
            [is_new_high] => 
            [is_new_low] => 
        )

)