Trade

sell - CRV

Status
loss
2025-08-01 22:52:33
7 minutes
PNL
-0.58
Entry: 0.8891
Last: 0.89430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5571
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003448913523
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.886635
  4. ema21 - 0.903042
  5. ema50 - 0.936415
  6. ema100 - 0.962858
  7. price_ema9_diff - 0.00277966
  8. ema9_ema21_diff - -0.0181685
  9. ema21_ema50_diff - -0.0356395
  10. price_ema100_diff - -0.0766033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39845
  14. adx - 0.463434
  15. kc_percentage - 0.331271
  16. kc_width_percentage - 0.0832408
  17. volume_ema_diff - -0.505892
  18. volume_ema1 - 551177.79339598
  19. volume_ema2 - 1115502.3285867
  20. ¸
  21. 15m
  22. ema9 - 0.881319
  23. ema21 - 0.881806
  24. ema50 - 0.89046
  25. ema100 - 0.905166
  26. price_ema9_diff - 0.0088286
  27. ema9_ema21_diff - -0.000552194
  28. ema21_ema50_diff - -0.00971901
  29. price_ema100_diff - -0.0177496
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558696
  33. adx - 0.205848
  34. kc_percentage - 0.757933
  35. kc_width_percentage - 0.03268
  36. volume_ema_diff - -0.651455
  37. volume_ema1 - 70547.29574095
  38. volume_ema2 - 202405.23105095
  39. ¸
  40. 5m
  41. ema9 - 0.884078
  42. ema21 - 0.880557
  43. ema50 - 0.880459
  44. ema100 - 0.884233
  45. price_ema9_diff - 0.00568027
  46. ema9_ema21_diff - 0.00399841
  47. ema21_ema50_diff - 0.000111242
  48. price_ema100_diff - 0.00550349
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701913
  52. adx - 0.240053
  53. kc_percentage - 1.14332
  54. kc_width_percentage - 0.0146882
  55. volume_ema_diff - -0.440891
  56. volume_ema1 - 23535.175181214
  57. volume_ema2 - 42094.126701586
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113633
  62. 5m_price_ema100_diff: -0.000164932
  63. 5m_price: 113614
  64. 5m_correlation_with_coin: 0.603945
  65. btc_indicators
  66. 15m_ema100: 114386
  67. 15m_price_ema100_diff: -0.00674842
  68. 15m_price: 113614
  69. btc_indicators
  70. 1H_ema100: 116480
  71. 1H_price_ema100_diff: -0.0246013
  72. 1H_price: 113614
  73. ¸

Short Trade on CRV

The 01 Aug 2025 at 22:52:33

With 1546.3807 CRV at 0.8891$ per unit.

Position size of 1374.8871 $

Take profit at 0.8813 (0.88 %) and Stop Loss at 0.8943 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-01 22:50:53 0.9245 -100 2
GRASS 2025-06-08 23:33:25 0.9244 -100 2
HIPPO 2025-05-30 22:25:21 0.9188 -100 3
DOG 2025-06-21 20:05:05 0.9194 -100 1
TAO 2025-06-12 03:01:21 0.9158 50 1
SOLV 2025-06-04 20:13:16 0.9141 -100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:52:33
01 Aug 2025
23:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8891 0.8943 0.8813 1.5 0.872
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 0.8891
  • Stop Loss: 0.8943
  • Take Profit: 0.8813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8943 - 0.8891 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8891 - 0.8813 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1374.8871 100 1546.3807 13.75
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8891 = 1367.84

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8943

Avec un position size USD de 1367.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1367.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.06 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
-8.04 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7086 % 121.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8891
            [stop_loss] => 0.89482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8891
            [stop_loss] => 0.89534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8891
            [stop_loss] => 0.89586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8813
            [entry_price] => 0.8891
            [stop_loss] => 0.8969
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.02
            [high] => 0.92660000
            [low] => 0.88840000
            [mfe_pct] => 0.08
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:52:33-04:00
            [end_at] => 2025-08-02T00:52:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.17
            [high] => 0.92660000
            [low] => 0.88280000
            [mfe_pct] => 0.71
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:52:33-04:00
            [end_at] => 2025-08-02T05:52:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89170000
            [high_after] => 0.92660000
            [low_before] => 0.87080000
            [low_after] => 0.88280000
            [is_new_high] => 
            [is_new_low] => 
        )

)