Trade

buy - CRV

Status
loss
2025-04-16 19:40:44
24 minutes
PNL
-0.82
Entry: 0.6349
Last: 0.62970000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003495218415
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.636091
  4. ema21 - 0.62542
  5. ema50 - 0.613726
  6. price_ema9_diff - -0.00190458
  7. ema9_ema21_diff - 0.0170616
  8. ema21_ema50_diff - 0.0190534
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560171
  12. kc_percentage - 0.607151
  13. kc_width_percentage - 0.12843
  14. ¸
  15. 15m
  16. ema9 - 0.641545
  17. ema21 - 0.640395
  18. ema50 - 0.633044
  19. price_ema9_diff - -0.010377
  20. ema9_ema21_diff - 0.00179606
  21. ema21_ema50_diff - 0.0116113
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.472927
  25. kc_percentage - 0.333317
  26. kc_width_percentage - 0.0537213
  27. ¸
  28. 5m
  29. ema9 - 0.639193
  30. ema21 - 0.641779
  31. ema50 - 0.641907
  32. price_ema9_diff - -0.00668986
  33. ema9_ema21_diff - -0.00402993
  34. ema21_ema50_diff - -0.000199372
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.381673
  38. kc_percentage - -0.02212
  39. kc_width_percentage - 0.0205022
  40. ¸

Long Trade on CRV

The 16 Apr 2025 at 19:40:44

With 1526 CRV at 0.6349$ per unit.

Position size of 968.8 $

Take profit at 0.6428 (1.2 %) and Stop Loss at 0.6297 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:40:51 0.9329 -100 6
FXS 2025-05-18 14:03:12 0.9305 -100 1
FARTCOIN 2025-04-16 19:42:14 0.9268 -100 1
LTC 2025-05-29 08:12:56 0.9259 -100 3
STX 2025-05-23 00:19:47 0.9258 -100 1
FLM 2025-06-02 20:08:25 0.9256 30 1
KAIA 2025-06-19 05:01:35 0.9251 60 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
19:40:44
16 Apr 2025
20:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6349 0.6297 0.6428 1.5 0.6139
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 0.6349
  • Stop Loss: 0.6297
  • Take Profit: 0.6428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6297 - 0.6349 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6349 - 0.6428 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
968.8 100 1526 9.69
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 0.6349 = -976.77

Donc, tu peux acheter -1538.46 avec un stoploss a 0.6297

Avec un position size USD de -976.77$

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 -0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -976.77
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3387935107891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6349
            [stop_loss] => 0.62918
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6349
            [stop_loss] => 0.62866
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6349
            [stop_loss] => 0.62814
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6349
            [stop_loss] => 0.6271
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

)