Trade

sell - CRV

Status
win
2025-08-05 16:33:37
36 minutes
PNL
0.91
Entry: 0.8989
Last: 0.89070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9083
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.56
ML Trade Score: 100
ML Pullback Score: 7.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003657393327
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.896594
  4. ema21 - 0.90355
  5. ema50 - 0.906657
  6. ema100 - 0.902909
  7. price_ema9_diff - 0.00257125
  8. ema9_ema21_diff - -0.00769888
  9. ema21_ema50_diff - -0.00342601
  10. price_ema100_diff - -0.00444058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468527
  14. adx - 0.143085
  15. kc_percentage - 0.437313
  16. kc_width_percentage - 0.0756779
  17. volume_ema_diff - -0.453707
  18. volume_ema1 - 722819.45752224
  19. volume_ema2 - 1323136.6419539
  20. ¸
  21. 15m
  22. ema9 - 0.891114
  23. ema21 - 0.892238
  24. ema50 - 0.898822
  25. ema100 - 0.904271
  26. price_ema9_diff - 0.0087371
  27. ema9_ema21_diff - -0.0012602
  28. ema21_ema50_diff - -0.00732526
  29. price_ema100_diff - -0.00593998
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559915
  33. adx - 0.251974
  34. kc_percentage - 0.746285
  35. kc_width_percentage - 0.0311831
  36. volume_ema_diff - -0.68654
  37. volume_ema1 - 100344.57205313
  38. volume_ema2 - 320119.24200714
  39. ¸
  40. 5m
  41. ema9 - 0.892805
  42. ema21 - 0.889876
  43. ema50 - 0.890458
  44. ema100 - 0.894122
  45. price_ema9_diff - 0.00682622
  46. ema9_ema21_diff - 0.00329202
  47. ema21_ema50_diff - -0.000654573
  48. price_ema100_diff - 0.00534296
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.684018
  52. adx - 0.235781
  53. kc_percentage - 1.10897
  54. kc_width_percentage - 0.0163081
  55. volume_ema_diff - -0.28327
  56. volume_ema1 - 43714.517548861
  57. volume_ema2 - 60991.623507762
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113635
  62. 5m_price_ema100_diff: 0.0022283
  63. 5m_price: 113888
  64. 5m_correlation_with_coin: 0.59839
  65. btc_indicators
  66. 15m_ema100: 114063
  67. 15m_price_ema100_diff: -0.00153315
  68. 15m_price: 113888
  69. btc_indicators
  70. 1H_ema100: 114135
  71. 1H_price_ema100_diff: -0.00216619
  72. 1H_price: 113888
  73. ¸

Short Trade on CRV

The 05 Aug 2025 at 16:33:37

With 1458.2335 CRV at 0.8989$ per unit.

Position size of 1310.8061 $

Take profit at 0.8907 (0.91 %) and Stop Loss at 0.9044 (0.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-09 02:58:31 0.918 40 1
NEAR 2025-03-31 22:23:50 0.9017 -100 1
MASK 2025-06-10 07:46:58 0.8851 30 1
ARC 2025-03-31 22:23:50 0.8803 -100 3
SEI 2025-06-06 20:43:02 0.8807 -100 2
ATOM 2025-04-11 09:40:56 0.88 70 1
FXS 2025-07-25 17:27:58 0.8704 30 1
USELESS 2025-08-07 01:53:31 0.8698 -100 1
1000BONK 2025-06-06 20:58:23 0.8686 -100 1
TSTBSC 2025-03-26 17:54:55 0.8682 90 1
AAVE 2025-04-28 15:00:33 0.868 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
16:33:37
05 Aug 2025
17:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8989 0.9044 0.8907 1.49 0.9038
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 0.8989
  • Stop Loss: 0.9044
  • Take Profit: 0.8907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9044 - 0.8989 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8989 - 0.8907 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1310.8061 100 1458.2335 13.11
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 0.8989 = 1307.49

Donc, tu peux acheter 1454.55 avec un stoploss a 0.9044

Avec un position size USD de 1307.49$

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 1307.49
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.91 % 11.96 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
11.96 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2002 % 32.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8879
            [stop_loss] => 0.9044
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88515
            [stop_loss] => 0.9044
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8824
            [stop_loss] => 0.9044
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87965
            [stop_loss] => 0.9044
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8769
            [stop_loss] => 0.9044
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87415
            [stop_loss] => 0.9044
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8714
            [stop_loss] => 0.9044
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.86865
            [stop_loss] => 0.9044
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8659
            [stop_loss] => 0.9044
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.86315
            [stop_loss] => 0.9044
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8604
            [stop_loss] => 0.9044
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 15.61
            [high] => 0.90070000
            [low] => 0.87080000
            [mfe_pct] => 3.13
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T16:33:37-04:00
            [end_at] => 2025-08-05T18:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0135
            [rr_ratio] => 2.08
            [high] => 0.91240000
            [low] => 0.87080000
            [mfe_pct] => 3.13
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T16:33:37-04:00
            [end_at] => 2025-08-05T23:33:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90060000
            [high_after] => 0.91240000
            [low_before] => 0.87870000
            [low_after] => 0.87080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)