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Trade

sell - CRV

Status
loss
2025-04-14 23:30:38
44 minutes
PNL
-0.68
Entry: 0.5851
Last: 0.58910000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002688756824
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.586496
  4. ema21 - 0.593853
  5. ema50 - 0.600416
  6. price_ema9_diff - -0.00235108
  7. ema9_ema21_diff - -0.0123884
  8. ema21_ema50_diff - -0.0109316
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.426432
  12. kc_percentage - 0.315354
  13. kc_width_percentage - 0.0769384
    14. ¸
  14. 15m
  15. ema9 - 0.580839
  16. ema21 - 0.582496
  17. ema50 - 0.589026
  18. price_ema9_diff - 0.00731462
  19. ema9_ema21_diff - -0.00284544
  20. ema21_ema50_diff - -0.0110855
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515602
  24. kc_percentage - 0.643119
  25. kc_width_percentage - 0.0339995
    26. ¸
  26. 5m
  27. ema9 - 0.581371
  28. ema21 - 0.579707
  29. ema50 - 0.580904
  30. price_ema9_diff - 0.00643094
  31. ema9_ema21_diff - 0.00287156
  32. ema21_ema50_diff - -0.00206083
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.650939
  36. kc_percentage - 1.01703
  37. kc_width_percentage - 0.0176348
    38. ¸

Short Trade on CRV

The 14 Apr 2025 at 23:30:38

With 1983.5685 CRV at 0.5851$ per unit.

Position size of 1160.5859 $

Take profit at 0.5791 (1.03 %) and Stop Loss at 0.5891 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.58 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-04 14:53:32 0.9595 30 1
TAO 2025-05-30 23:32:06 0.9564 -100 1
INJ 2025-06-21 20:41:13 0.9508 35 2
INJ 2025-05-31 00:50:44 0.9515 -100 1
BOME 2025-05-31 00:37:06 0.9505 -100 1
NOT 2025-05-31 00:38:17 0.9501 -100 1
EIGEN 2025-05-31 00:27:13 0.9474 -100 2
MEW 2025-05-31 00:39:01 0.9491 -100 1
FET 2025-06-21 20:45:39 0.9484 30 1
TON 2025-05-19 11:49:10 0.9471 30 1
DOG 2025-06-21 20:49:00 0.9455 30 1
UXLINK 2025-04-06 20:21:39 0.9454 30 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
23:30:38		 15 Apr 2025
00:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5851 0.5891 0.5791 1.5 1.0667
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 0.5851
  • Stop Loss: 0.5891
  • Take Profit: 0.5791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5891 - 0.5851 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5851 - 0.5791 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1160.5859 100 1983.5685 11.61
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5851 = 1170.2

Donc, tu peux acheter 2000 avec un stoploss a 0.5891

Avec un position size USD de 1170.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1170.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.9 $
SL % Target SL $ Target
0.68 % 7.93 $
PNL PNL %
-7.93 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70073491710819 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5791
            [entry_price] => 0.5851
            [stop_loss] => 0.5895
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5791
            [entry_price] => 0.5851
            [stop_loss] => 0.5899
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5791
            [entry_price] => 0.5851
            [stop_loss] => 0.5903
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5791
            [entry_price] => 0.5851
            [stop_loss] => 0.5911
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.14
            [high] => 0.59380000
            [low] => 0.58390000
            [mfe_pct] => 0.21
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T23:30:38-04:00
            [end_at] => 2025-04-15T01:30:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.23
            [high] => 0.59850000
            [low] => 0.58200000
            [mfe_pct] => 0.53
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T23:30:38-04:00
            [end_at] => 2025-04-15T05:30:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58900000
            [high_after] => 0.59850000
            [low_before] => 0.56880000
            [low_after] => 0.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)