Short Trade on CRV 14 Apr 2025 at 23:50:38
Take profit at 0.5814 (1.02 %) and Stop Loss at 0.5914 (0.68 %)
Short Trade on CRV
The 14 Apr 2025 at 23:50:38
With 1993.2758 CRV at 0.5874$ per unit.
Position size of 1170.8502 $
Take profit at 0.5814 (1.02 %) and Stop Loss at 0.5914 (0.68 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002675662454
Details
- score: 1.02
- 1H
- ema9 : 0.586956
- ema21 : 0.594062
- ema50 : 0.600506
- price_ema9_diff : 0.000747057
- ema9_ema21_diff : -0.0119617
- ema21_ema50_diff : -0.0107319
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.442357
- kc_percentage : 0.364941
- kc_width_percentage : 0.0785439 ¸
- 15m
- ema9 : 0.582167
- ema21 : 0.58295
- ema50 : 0.588966
- price_ema9_diff : 0.00897605
- ema9_ema21_diff : -0.00134373
- ema21_ema50_diff : -0.0102139
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.546004
- kc_percentage : 0.730206
- kc_width_percentage : 0.0343749 ¸
- 5m
- ema9 : 0.584603
- ema21 : 0.581979
- ema50 : 0.581768
- price_ema9_diff : 0.00480475
- ema9_ema21_diff : 0.00451
- ema21_ema50_diff : 0.00036266
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.654975
- kc_percentage : 1.01511
- kc_width_percentage : 0.0174837 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.2498 |
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 |
|---|---|---|---|
| 1170.8502 | 100 | 1993.2758 | 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 |
|---|---|
| 1.02 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.69799114742935 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0035000000000001
[max_drawdown] => 0.0087999999999999
[rr_ratio] => 0.4
[high] => 0.59620000
[low] => 0.58390000
[mfe_pct] => 0.6
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-04-14T23:50:38-04:00
[end_at] => 2025-04-15T01:50:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054000000000001
[max_drawdown] => 0.0111
[rr_ratio] => 0.49
[high] => 0.59850000
[low] => 0.58200000
[mfe_pct] => 0.92
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 72
[start_at] => 2025-04-14T23:50:38-04:00
[end_at] => 2025-04-15T05:50:38-04:00
)
[breakout] => Array
(
[high_before] => 0.58800000
[high_after] => 0.59850000
[low_before] => 0.56880000
[low_after] => 0.58200000
[is_new_high] =>
[is_new_low] =>
)
)