Trade

sell - CRV

Status
win
2025-07-04 18:46:17
28 minutes
PNL
0.59
Entry: 0.5055
Last: 0.50250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8125
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00132778713
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.500485
  4. ema21 - 0.506872
  5. ema50 - 0.515196
  6. ema100 - 0.518557
  7. price_ema9_diff - 0.0100191
  8. ema9_ema21_diff - -0.0126006
  9. ema21_ema50_diff - -0.0161568
  10. price_ema100_diff - -0.025181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454626
  14. kc_percentage - 0.465401
  15. kc_width_percentage - 0.0488627
  16. volume_ema_diff - 0.0707279
  17. volume_ema1 - 515001.2103899
  18. volume_ema2 - 480982.30767744
  19. ¸
  20. 15m
  21. ema9 - 0.501616
  22. ema21 - 0.499546
  23. ema50 - 0.502162
  24. ema100 - 0.50935
  25. price_ema9_diff - 0.00774143
  26. ema9_ema21_diff - 0.00414526
  27. ema21_ema50_diff - -0.00521021
  28. price_ema100_diff - -0.00755994
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642029
  32. kc_percentage - 1.05887
  33. kc_width_percentage - 0.02094
  34. volume_ema_diff - 0.42212
  35. volume_ema1 - 146876.8260816
  36. volume_ema2 - 103280.16660554
  37. ¸
  38. 5m
  39. ema9 - 0.503868
  40. ema21 - 0.501355
  41. ema50 - 0.498993
  42. ema100 - 0.498773
  43. price_ema9_diff - 0.00323737
  44. ema9_ema21_diff - 0.00501363
  45. ema21_ema50_diff - 0.00473273
  46. price_ema100_diff - 0.0134859
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.72881
  50. kc_percentage - 1.24347
  51. kc_width_percentage - 0.0106008
  52. volume_ema_diff - -0.13306
  53. volume_ema1 - 40851.21798564
  54. volume_ema2 - 47121.17455857
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107747
  59. 5m_price_ema100_diff: 0.00378051
  60. 5m_price: 108154
  61. 5m_correlation_with_coin: 0.671223
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00242767
  65. 15m_price: 108154
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000957925
  69. 1H_price: 108154
  70. ¸

Short Trade on CRV

The 04 Jul 2025 at 18:46:17

With 4016.7081 CRV at 0.5055$ per unit.

Position size of 2030.4459 $

Take profit at 0.5025 (0.59 %) and Stop Loss at 0.5075 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-07-04 18:49:16 0.9737 30 1
ICP 2025-07-04 18:48:54 0.9707 -100 2
GALA 2025-07-04 18:45:57 0.9722 40 1
SHIB 2025-07-04 18:45:39 0.9722 30 1
DOGE 2025-07-04 18:52:26 0.9709 60 1
ADA 2025-07-04 18:46:11 0.9685 35 2
ENS 2025-07-04 18:47:05 0.9698 30 1
ETH 2025-07-04 18:49:56 0.9673 50 1
FIL 2025-07-04 18:54:20 0.967 30 1
GRIFFAIN 2025-07-04 18:38:44 0.9669 -100 1
1000000MOG 2025-07-04 18:36:03 0.9661 60 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:46:17
04 Jul 2025
19:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5055 0.5075 0.5025 1.5 0.8797
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 0.5055
  • Stop Loss: 0.5075
  • Take Profit: 0.5025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5075 - 0.5055 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5055 - 0.5025 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2030.4459 100 4016.7081 20.30
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5055 = 2022

Donc, tu peux acheter 4000 avec un stoploss a 0.5075

Avec un position size USD de 2022$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2022
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.05 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
12.05 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1978 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5015
            [stop_loss] => 0.5075
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5005
            [stop_loss] => 0.5075
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4995
            [stop_loss] => 0.5075
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4985
            [stop_loss] => 0.5075
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4975
            [stop_loss] => 0.5075
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.001
            [rr_ratio] => 3
            [high] => 0.50650000
            [low] => 0.50250000
            [mfe_pct] => 0.59
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:46:17-04:00
            [end_at] => 2025-07-04T20:46:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.001
            [rr_ratio] => 8.4
            [high] => 0.50650000
            [low] => 0.49710000
            [mfe_pct] => 1.66
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:46:17-04:00
            [end_at] => 2025-07-05T00:46:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50630000
            [high_after] => 0.50650000
            [low_before] => 0.49170000
            [low_after] => 0.49710000
            [is_new_high] => 
            [is_new_low] => 
        )

)