Trade

sell - CRV

Status
loss
2025-04-14 23:50:38
1 hour
PNL
-0.68
Entry: 0.5874
Last: 0.59140000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002675662454
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.586956
  4. ema21 - 0.594062
  5. ema50 - 0.600506
  6. price_ema9_diff - 0.000747057
  7. ema9_ema21_diff - -0.0119617
  8. ema21_ema50_diff - -0.0107319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442357
  12. kc_percentage - 0.364941
  13. kc_width_percentage - 0.0785439
  14. ¸
  15. 15m
  16. ema9 - 0.582167
  17. ema21 - 0.58295
  18. ema50 - 0.588966
  19. price_ema9_diff - 0.00897605
  20. ema9_ema21_diff - -0.00134373
  21. ema21_ema50_diff - -0.0102139
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.546004
  25. kc_percentage - 0.730206
  26. kc_width_percentage - 0.0343749
  27. ¸
  28. 5m
  29. ema9 - 0.584603
  30. ema21 - 0.581979
  31. ema50 - 0.581768
  32. price_ema9_diff - 0.00480475
  33. ema9_ema21_diff - 0.00451
  34. ema21_ema50_diff - 0.00036266
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.654975
  38. kc_percentage - 1.01511
  39. kc_width_percentage - 0.0174837
  40. ¸

Short Trade on CRV

The 14 Apr 2025 at 23:50:38

With 1171 CRV at 0.5874$ per unit.

Take profit at 0.5814 (1 %) and Stop Loss at 0.5914 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.74 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 00:46:34 0.9532 -100 2
EIGEN 2025-05-31 00:27:13 0.954 -100 2
INJ 2025-05-31 01:00:21 0.9549 -56.67 3
FLOKI 2025-05-31 00:51:06 0.9541 30 1
NEAR 2025-05-31 00:59:32 0.9536 -100 1
BOME 2025-05-31 00:44:43 0.9525 -100 2
GOAT 2025-05-31 00:55:25 0.9521 -100 1
NOT 2025-05-31 00:38:17 0.9506 -100 1
VANRY 2025-05-31 00:37:14 0.9503 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
23:50:38
15 Apr 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5874 0.5914 0.5814 1.5 0.6522
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 0.5874
  • Stop Loss: 0.5914
  • Take Profit: 0.5814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5914 - 0.5874 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5874 - 0.5814 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1171 100 1993 11.71
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 0.5874 = 1174.8

Donc, tu peux acheter 2000 avec un stoploss a 0.5914

Avec un position size USD de 1174.8$

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 1174.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -0.69799114742935

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5874
            [stop_loss] => 0.5918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5874
            [stop_loss] => 0.5922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5874
            [stop_loss] => 0.5926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5814
            [entry_price] => 0.5874
            [stop_loss] => 0.5934
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 01:05:00
            [result] => loss
        )

)