Trade

sell - CRV

Status
loss
2025-08-01 23:30:17
4 minutes
PNL
-0.60
Entry: 0.9024
Last: 0.90780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4125
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003598889045
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.890188
  4. ema21 - 0.90319
  5. ema50 - 0.935108
  6. ema100 - 0.961208
  7. price_ema9_diff - 0.013718
  8. ema9_ema21_diff - -0.0143956
  9. ema21_ema50_diff - -0.0341329
  10. price_ema100_diff - -0.0611821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462375
  14. adx - 0.446489
  15. kc_percentage - 0.507201
  16. kc_width_percentage - 0.0799961
  17. volume_ema_diff - -0.583834
  18. volume_ema1 - 459915.86886398
  19. volume_ema2 - 1105128.3527915
  20. ¸
  21. 15m
  22. ema9 - 0.891598
  23. ema21 - 0.886949
  24. ema50 - 0.89165
  25. ema100 - 0.903655
  26. price_ema9_diff - 0.0121149
  27. ema9_ema21_diff - 0.00524105
  28. ema21_ema50_diff - -0.00527164
  29. price_ema100_diff - -0.00138959
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.655464
  33. adx - 0.231723
  34. kc_percentage - 1.05484
  35. kc_width_percentage - 0.0307152
  36. volume_ema_diff - -0.616499
  37. volume_ema1 - 70638.268809664
  38. volume_ema2 - 184193.28843564
  39. ¸
  40. 5m
  41. ema9 - 0.897728
  42. ema21 - 0.890772
  43. ema50 - 0.885515
  44. ema100 - 0.88559
  45. price_ema9_diff - 0.00520337
  46. ema9_ema21_diff - 0.00780971
  47. ema21_ema50_diff - 0.00593585
  48. price_ema100_diff - 0.0189813
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.82419
  52. adx - 0.424827
  53. kc_percentage - 1.2994
  54. kc_width_percentage - 0.0155423
  55. volume_ema_diff - -0.256057
  56. volume_ema1 - 29662.806769566
  57. volume_ema2 - 39872.449665512
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113574
  62. 5m_price_ema100_diff: 0.00158634
  63. 5m_price: 113754
  64. 5m_correlation_with_coin: 0.605697
  65. btc_indicators
  66. 15m_ema100: 114401
  67. 15m_price_ema100_diff: -0.00565508
  68. 15m_price: 113754
  69. btc_indicators
  70. 1H_ema100: 116413
  71. 1H_price_ema100_diff: -0.0228409
  72. 1H_price: 113754
  73. ¸

Short Trade on CRV

The 01 Aug 2025 at 23:30:17

With 1481.9388 CRV at 0.9024$ per unit.

Position size of 1337.3016 $

Take profit at 0.8943 (0.9 %) and Stop Loss at 0.9078 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.13 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-09 00:17:58 0.9133 -44 5
PENGU 2025-08-20 00:24:34 0.9165 30 1
AVAX 2025-07-29 00:08:33 0.9157 30 1
H 2025-08-20 00:32:08 0.9109 -35 2
TRB 2025-05-31 01:46:12 0.9097 -100 1
KAIA 2025-07-29 00:10:58 0.9086 30 1
ZRO 2025-07-29 00:14:28 0.9083 -100 1
MOVE 2025-07-05 18:51:04 0.908 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:30:17
01 Aug 2025
23:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9024 0.9078 0.8943 1.5 0.8188
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 0.9024
  • Stop Loss: 0.9078
  • Take Profit: 0.8943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9078 - 0.9024 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9024 - 0.8943 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1337.3016 100 1481.9388 13.37
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.9024 = 1336.89

Donc, tu peux acheter 1481.48 avec un stoploss a 0.9078

Avec un position size USD de 1336.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1336.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7979 % 133.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8943
            [entry_price] => 0.9024
            [stop_loss] => 0.90834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8943
            [entry_price] => 0.9024
            [stop_loss] => 0.90888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8943
            [entry_price] => 0.9024
            [stop_loss] => 0.90942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8943
            [entry_price] => 0.9024
            [stop_loss] => 0.9105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0028
            [max_drawdown] => 0.0242
            [rr_ratio] => -0.12
            [high] => 0.92660000
            [low] => 0.90520000
            [mfe_pct] => -0.31
            [mae_pct] => 2.68
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:30:17-04:00
            [end_at] => 2025-08-02T01:30:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.81
            [high] => 0.92660000
            [low] => 0.88280000
            [mfe_pct] => 2.17
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:30:17-04:00
            [end_at] => 2025-08-02T06:30:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90880000
            [high_after] => 0.92660000
            [low_before] => 0.87080000
            [low_after] => 0.88280000
            [is_new_high] => 
            [is_new_low] => 
        )

)