Trade

sell - CRV

Status
loss
2025-08-01 23:03:18
6 minutes
PNL
-0.61
Entry: 0.8948
Last: 0.90030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5958
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.003644220364
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.888668
  4. ema21 - 0.902499
  5. ema50 - 0.93481
  6. ema100 - 0.961058
  7. price_ema9_diff - 0.0068998
  8. ema9_ema21_diff - -0.0153252
  9. ema21_ema50_diff - -0.0345641
  10. price_ema100_diff - -0.0689431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427118
  14. adx - 0.45529
  15. kc_percentage - 0.407218
  16. kc_width_percentage - 0.0765629
  17. volume_ema_diff - -0.652585
  18. volume_ema1 - 380699.72513065
  19. volume_ema2 - 1095808.80647
  20. ¸
  21. 15m
  22. ema9 - 0.884447
  23. ema21 - 0.883209
  24. ema50 - 0.8906
  25. ema100 - 0.904039
  26. price_ema9_diff - 0.0117052
  27. ema9_ema21_diff - 0.00140097
  28. ema21_ema50_diff - -0.00829847
  29. price_ema100_diff - -0.0102199
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605633
  33. adx - 0.208094
  34. kc_percentage - 0.917307
  35. kc_width_percentage - 0.0313479
  36. volume_ema_diff - -0.687795
  37. volume_ema1 - 60780.773538411
  38. volume_ema2 - 194682.56664158
  39. ¸
  40. 5m
  41. ema9 - 0.88749
  42. ema21 - 0.882802
  43. ema50 - 0.881456
  44. ema100 - 0.884563
  45. price_ema9_diff - 0.00823666
  46. ema9_ema21_diff - 0.00531004
  47. ema21_ema50_diff - 0.00152687
  48. price_ema100_diff - 0.0115725
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.763999
  52. adx - 0.280415
  53. kc_percentage - 1.32755
  54. kc_width_percentage - 0.0159084
  55. volume_ema_diff - -0.430105
  56. volume_ema1 - 22881.913539799
  57. volume_ema2 - 40151.173219164
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113626
  62. 5m_price_ema100_diff: 0.000628778
  63. 5m_price: 113698
  64. 5m_correlation_with_coin: 0.602433
  65. btc_indicators
  66. 15m_ema100: 114377
  67. 15m_price_ema100_diff: -0.00593414
  68. 15m_price: 113698
  69. btc_indicators
  70. 1H_ema100: 116412
  71. 1H_price_ema100_diff: -0.0233126
  72. 1H_price: 113698
  73. ¸

Short Trade on CRV

The 01 Aug 2025 at 23:03:18

With 1463.5046 CRV at 0.8948$ per unit.

Position size of 1309.5439 $

Take profit at 0.8866 (0.92 %) and Stop Loss at 0.9003 (0.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-08 23:46:26 0.9178 -100 4
KERNEL 2025-04-18 04:42:07 0.9199 50 1
HIPPO 2025-05-30 22:36:23 0.9191 -100 1
SOLV 2025-06-04 20:23:23 0.913 -56.67 3
DOG 2025-06-21 20:05:05 0.914 -100 1
GNO 2025-03-29 17:23:55 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:03:18
01 Aug 2025
23:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8948 0.9003 0.8866 1.49 0.8442
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 0.8948
  • Stop Loss: 0.9003
  • Take Profit: 0.8866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9003 - 0.8948 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8948 - 0.8866 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1309.5439 100 1463.5046 13.10
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.8948 = 1301.53

Donc, tu peux acheter 1454.55 avec un stoploss a 0.9003

Avec un position size USD de 1301.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1301.53
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8.05 $
PNL PNL %
-8.05 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.827 % 134.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8866
            [entry_price] => 0.8948
            [stop_loss] => 0.90085
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8866
            [entry_price] => 0.8948
            [stop_loss] => 0.9014
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8866
            [entry_price] => 0.8948
            [stop_loss] => 0.90195
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8866
            [entry_price] => 0.8948
            [stop_loss] => 0.90305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0318
            [rr_ratio] => -0.01
            [high] => 0.92660000
            [low] => 0.89500000
            [mfe_pct] => -0.02
            [mae_pct] => 3.55
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:03:18-04:00
            [end_at] => 2025-08-02T01:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.38
            [high] => 0.92660000
            [low] => 0.88280000
            [mfe_pct] => 1.34
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:03:18-04:00
            [end_at] => 2025-08-02T06:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89540000
            [high_after] => 0.92660000
            [low_before] => 0.87080000
            [low_after] => 0.88280000
            [is_new_high] => 
            [is_new_low] => 
        )

)