Trade

sell - CRV

Status
loss
2025-08-01 22:45:41
9 minutes
PNL
-0.57
Entry: 0.8875
Last: 0.89260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.42
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00343127566
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.886315
  4. ema21 - 0.902896
  5. ema50 - 0.936353
  6. ema100 - 0.962826
  7. price_ema9_diff - 0.00133648
  8. ema9_ema21_diff - -0.0183647
  9. ema21_ema50_diff - -0.0357302
  10. price_ema100_diff - -0.0782347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390242
  14. adx - 0.464824
  15. kc_percentage - 0.310379
  16. kc_width_percentage - 0.082805
  17. volume_ema_diff - -0.508386
  18. volume_ema1 - 548225.48859598
  19. volume_ema2 - 1115154.9986102
  20. ¸
  21. 15m
  22. ema9 - 0.881039
  23. ema21 - 0.881678
  24. ema50 - 0.890405
  25. ema100 - 0.905138
  26. price_ema9_diff - 0.00733318
  27. ema9_ema21_diff - -0.000725497
  28. ema21_ema50_diff - -0.00980089
  29. price_ema100_diff - -0.0194872
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545158
  33. adx - 0.204202
  34. kc_percentage - 0.716704
  35. kc_width_percentage - 0.0313417
  36. volume_ema_diff - -0.661893
  37. volume_ema1 - 68347.061207616
  38. volume_ema2 - 202146.37992938
  39. ¸
  40. 5m
  41. ema9 - 0.882542
  42. ema21 - 0.879575
  43. ema50 - 0.880015
  44. ema100 - 0.883845
  45. price_ema9_diff - 0.00561702
  46. ema9_ema21_diff - 0.00337329
  47. ema21_ema50_diff - -0.00049995
  48. price_ema100_diff - 0.00413502
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.67238
  52. adx - 0.219483
  53. kc_percentage - 1.10544
  54. kc_width_percentage - 0.0145518
  55. volume_ema_diff - -0.305656
  56. volume_ema1 - 31974.422838488
  57. volume_ema2 - 46049.85977201
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113620
  62. 5m_price_ema100_diff: 4.8426E-5
  63. 5m_price: 113626
  64. 5m_correlation_with_coin: 0.605808
  65. btc_indicators
  66. 15m_ema100: 114386
  67. 15m_price_ema100_diff: -0.00664987
  68. 15m_price: 113626
  69. btc_indicators
  70. 1H_ema100: 116480
  71. 1H_price_ema100_diff: -0.0245045
  72. 1H_price: 113626
  73. ¸

Short Trade on CRV

The 01 Aug 2025 at 22:45:41

With 1554.3296 CRV at 0.8875$ per unit.

Position size of 1379.4675 $

Take profit at 0.8798 (0.87 %) and Stop Loss at 0.8926 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-01 22:50:53 0.9274 -100 2
GRASS 2025-06-08 23:33:25 0.925 -100 2
HIPPO 2025-05-30 22:21:49 0.9193 -100 4
TAO 2025-06-12 03:01:21 0.9178 50 1
DOG 2025-06-21 20:05:05 0.9177 -100 1
SOLV 2025-06-04 20:13:16 0.9141 -100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:45:41
01 Aug 2025
22:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8875 0.8926 0.8798 1.51 0.8665
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 0.8875
  • Stop Loss: 0.8926
  • Take Profit: 0.8798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8926 - 0.8875 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8875 - 0.8798 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1379.4675 100 1554.3296 13.79
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.8875 = 1392.16

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8926

Avec un position size USD de 1392.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1392.16
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.87 % 11.97 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
-7.93 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5972 % 103.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8875
            [stop_loss] => 0.89311
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8875
            [stop_loss] => 0.89362
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8875
            [stop_loss] => 0.89413
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8798
            [entry_price] => 0.8875
            [stop_loss] => 0.89515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0391
            [rr_ratio] => -0.02
            [high] => 0.92660000
            [low] => 0.88840000
            [mfe_pct] => -0.1
            [mae_pct] => 4.41
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:45:41-04:00
            [end_at] => 2025-08-02T00:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0391
            [rr_ratio] => 0.12
            [high] => 0.92660000
            [low] => 0.88280000
            [mfe_pct] => 0.53
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:45:41-04:00
            [end_at] => 2025-08-02T05:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89130000
            [high_after] => 0.92660000
            [low_before] => 0.87080000
            [low_after] => 0.88280000
            [is_new_high] => 
            [is_new_low] => 
        )

)