Trade

buy - CRV

Status
loss
2025-07-25 10:54:19
40 minutes
PNL
-1.59
Entry: 1.0326
Last: 1.01620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7019
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01091461673
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.04631
  4. ema21 - 1.02213
  5. ema50 - 0.99635
  6. ema100 - 0.982639
  7. price_ema9_diff - -0.0131103
  8. ema9_ema21_diff - 0.0236608
  9. ema21_ema50_diff - 0.0258771
  10. price_ema100_diff - 0.0508428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541816
  14. kc_percentage - 0.563555
  15. kc_width_percentage - 0.135931
  16. volume_ema_diff - 0.20381
  17. volume_ema1 - 4090952.6196038
  18. volume_ema2 - 3398335.9721875
  19. ¸
  20. 15m
  21. ema9 - 1.05709
  22. ema21 - 1.05629
  23. ema50 - 1.03697
  24. ema100 - 1.01724
  25. price_ema9_diff - -0.0231683
  26. ema9_ema21_diff - 0.000752003
  27. ema21_ema50_diff - 0.0186291
  28. price_ema100_diff - 0.0150971
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438019
  32. kc_percentage - 0.184819
  33. kc_width_percentage - 0.0744317
  34. volume_ema_diff - 0.0459268
  35. volume_ema1 - 1127386.0161386
  36. volume_ema2 - 1077882.3253208
  37. ¸
  38. 5m
  39. ema9 - 1.04862
  40. ema21 - 1.05827
  41. ema50 - 1.06016
  42. ema100 - 1.05381
  43. price_ema9_diff - -0.0152778
  44. ema9_ema21_diff - -0.00912732
  45. ema21_ema50_diff - -0.00177507
  46. price_ema100_diff - -0.0201362
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.304814
  50. kc_percentage - -0.0590067
  51. kc_width_percentage - 0.0438028
  52. volume_ema_diff - 0.553271
  53. volume_ema1 - 552327.82812973
  54. volume_ema2 - 355590.05781924
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115807
  59. 5m_price_ema100_diff: -0.00651609
  60. 5m_price: 115052
  61. 5m_correlation_with_coin: 0.552309
  62. btc_indicators
  63. 15m_ema100: 116687
  64. 15m_price_ema100_diff: -0.0125219
  65. 15m_price: 115225
  66. btc_indicators
  67. 1H_ema100: 117759
  68. 1H_price_ema100_diff: -0.0229861
  69. 1H_price: 115052
  70. ¸

Long Trade on CRV

The 25 Jul 2025 at 10:54:19

With 488.6414 CRV at 1.0326$ per unit.

Position size of 504.5711 $

Take profit at 1.0572 (2.38 %) and Stop Loss at 1.0162 (1.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-28 23:58:15 0.9709 40 1
BIGTIME 2025-04-25 13:54:31 0.9658 -100 4
STO 2025-04-25 14:14:33 0.9611 -43.33 3
TAIKO 2025-06-28 23:57:03 0.9627 -100 1
SYRUP 2025-06-02 15:24:31 0.9619 65 2
ACT 2025-04-14 08:22:05 0.9596 -100 1
BCH 2025-05-08 05:13:39 0.9595 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
10:54:19
25 Jul 2025
11:35:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0326 1.0162 1.0572 1.5 1.0688
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 1.0326
  • Stop Loss: 1.0162
  • Take Profit: 1.0572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0162 - 1.0326 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0326 - 1.0572 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
504.5711 100 488.6414 5.05
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 1.0326 = -503.7

Donc, tu peux acheter -487.8 avec un stoploss a 1.0162

Avec un position size USD de -503.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -487.8
  • Taille de position USD -503.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.38 % 12.02 $
SL % Target SL $ Target
1.59 % 8.01 $
PNL PNL %
-8.01 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7722 % 111.59 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0572
            [entry_price] => 1.0326
            [stop_loss] => 1.01456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0572
            [entry_price] => 1.0326
            [stop_loss] => 1.01292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0572
            [entry_price] => 1.0326
            [stop_loss] => 1.01128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0572
            [entry_price] => 1.0326
            [stop_loss] => 1.008
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0613
            [rr_ratio] => 0.2
            [high] => 1.04500000
            [low] => 0.97130000
            [mfe_pct] => 1.2
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T10:54:19-04:00
            [end_at] => 2025-07-25T12:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0613
            [rr_ratio] => 0.2
            [high] => 1.04500000
            [low] => 0.97130000
            [mfe_pct] => 1.2
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T10:54:19-04:00
            [end_at] => 2025-07-25T16:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08480000
            [high_after] => 1.04500000
            [low_before] => 1.02380000
            [low_after] => 0.97130000
            [is_new_high] => 
            [is_new_low] => 
        )

)