Trade

sell - CRV

Status
loss
2025-07-21 19:39:33
45 minutes
PNL
-0.62
Entry: 0.9608
Last: 0.96680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00399049329
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.95994
  4. ema21 - 0.96883
  5. ema50 - 0.976274
  6. ema100 - 0.984784
  7. price_ema9_diff - 0.000895512
  8. ema9_ema21_diff - -0.00917653
  9. ema21_ema50_diff - -0.00762452
  10. price_ema100_diff - -0.0243553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450619
  14. kc_percentage - 0.396859
  15. kc_width_percentage - 0.0761852
  16. volume_ema_diff - -0.453535
  17. volume_ema1 - 908857.95721206
  18. volume_ema2 - 1663161.4908955
  19. ¸
  20. 15m
  21. ema9 - 0.953178
  22. ema21 - 0.956517
  23. ema50 - 0.96504
  24. ema100 - 0.969649
  25. price_ema9_diff - 0.0079955
  26. ema9_ema21_diff - -0.00349005
  27. ema21_ema50_diff - -0.00883243
  28. price_ema100_diff - -0.00912699
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501676
  32. kc_percentage - 0.650531
  33. kc_width_percentage - 0.0322914
  34. volume_ema_diff - -0.425693
  35. volume_ema1 - 184187.26022852
  36. volume_ema2 - 320712.3200725
  37. ¸
  38. 5m
  39. ema9 - 0.954308
  40. ema21 - 0.952583
  41. ema50 - 0.955144
  42. ema100 - 0.96438
  43. price_ema9_diff - 0.00680281
  44. ema9_ema21_diff - 0.00181
  45. ema21_ema50_diff - -0.00268104
  46. price_ema100_diff - -0.00371267
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647002
  50. kc_percentage - 1.02045
  51. kc_width_percentage - 0.0163583
  52. volume_ema_diff - -0.224816
  53. volume_ema1 - 67464.783664135
  54. volume_ema2 - 87030.709846438
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117553
  59. 5m_price_ema100_diff: -0.00107543
  60. 5m_price: 117426
  61. 5m_correlation_with_coin: 0.728781
  62. btc_indicators
  63. 15m_ema100: 117798
  64. 15m_price_ema100_diff: -0.00300028
  65. 15m_price: 117444
  66. btc_indicators
  67. 1H_ema100: 118266
  68. 1H_price_ema100_diff: -0.00709804
  69. 1H_price: 117426
  70. ¸

Short Trade on CRV

The 21 Jul 2025 at 19:39:33

With 1336.5098 CRV at 0.9608$ per unit.

Position size of 1284.1186 $

Take profit at 0.9518 (0.94 %) and Stop Loss at 0.9668 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 06:31:27 0.9007 30 1
TAIKO 2025-06-20 03:37:37 0.8952 -100 3
H 2025-07-10 08:54:40 0.8957 -100 1
JASMY 2025-07-02 11:14:01 0.8944 -100 1
SOL 2025-04-08 16:50:21 0.8926 100 1
ETHFI 2025-06-18 10:14:14 0.8863 -100 2
BCH 2025-06-14 17:55:52 0.886 -100 2
EPIC 2025-05-31 00:34:00 0.8856 -100 1
KAS 2025-06-18 10:08:33 0.8848 -100 1
ARC 2025-04-03 15:02:21 0.8836 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
19:39:33
21 Jul 2025
20:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9608 0.9668 0.9518 1.5 0.8837
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 0.9608
  • Stop Loss: 0.9668
  • Take Profit: 0.9518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9668 - 0.9608 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9608 - 0.9518 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284.1186 100 1336.5098 12.84
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.9608 = 1281.06

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9668

Avec un position size USD de 1281.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1281.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.03 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7494 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9518
            [entry_price] => 0.9608
            [stop_loss] => 0.9674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9518
            [entry_price] => 0.9608
            [stop_loss] => 0.968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9518
            [entry_price] => 0.9608
            [stop_loss] => 0.9686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9518
            [entry_price] => 0.9608
            [stop_loss] => 0.9698
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 20:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.016
            [rr_ratio] => 1.56
            [high] => 0.97680000
            [low] => 0.93580000
            [mfe_pct] => 2.6
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T19:39:33-04:00
            [end_at] => 2025-07-21T21:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.0353
            [rr_ratio] => 1.08
            [high] => 0.99610000
            [low] => 0.92250000
            [mfe_pct] => 3.99
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T19:39:33-04:00
            [end_at] => 2025-07-22T01:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96240000
            [high_after] => 0.99610000
            [low_before] => 0.94240000
            [low_after] => 0.92250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)