Trade

buy - CRV

Status
loss
2025-08-08 00:55:13
24 minutes
PNL
-0.66
Entry: 0.9404
Last: 0.93420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3379
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004136880769
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.942261
  4. ema21 - 0.932589
  5. ema50 - 0.92301
  6. ema100 - 0.918629
  7. price_ema9_diff - -0.00197608
  8. ema9_ema21_diff - 0.0103714
  9. ema21_ema50_diff - 0.0103785
  10. price_ema100_diff - 0.0236992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544408
  14. adx - 0.262217
  15. kc_percentage - 0.598349
  16. kc_width_percentage - 0.0782937
  17. volume_ema_diff - -0.0505431
  18. volume_ema1 - 1155876.3957628
  19. volume_ema2 - 1217408.0846867
  20. ¸
  21. 15m
  22. ema9 - 0.949419
  23. ema21 - 0.94736
  24. ema50 - 0.938137
  25. ema100 - 0.9315
  26. price_ema9_diff - -0.00949993
  27. ema9_ema21_diff - 0.00217364
  28. ema21_ema50_diff - 0.00983097
  29. price_ema100_diff - 0.00955428
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.491366
  33. adx - 0.218425
  34. kc_percentage - 0.277857
  35. kc_width_percentage - 0.0349767
  36. volume_ema_diff - -0.539993
  37. volume_ema1 - 163682.41088254
  38. volume_ema2 - 355826.24705556
  39. ¸
  40. 5m
  41. ema9 - 0.94528
  42. ema21 - 0.948199
  43. ema50 - 0.948234
  44. ema100 - 0.943751
  45. price_ema9_diff - -0.0051632
  46. ema9_ema21_diff - -0.0030787
  47. ema21_ema50_diff - -3.60035E-5
  48. price_ema100_diff - -0.00355128
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.349161
  52. adx - 0.229863
  53. kc_percentage - -0.00226155
  54. kc_width_percentage - 0.0162472
  55. volume_ema_diff - -0.656434
  56. volume_ema1 - 30516.782049008
  57. volume_ema2 - 88823.743462155
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116959
  62. 5m_price_ema100_diff: -0.00182458
  63. 5m_price: 116746
  64. 5m_correlation_with_coin: 0.683972
  65. btc_indicators
  66. 15m_ema100: 116334
  67. 15m_price_ema100_diff: 0.00324001
  68. 15m_price: 116711
  69. btc_indicators
  70. 1H_ema100: 115210
  71. 1H_price_ema100_diff: 0.0133303
  72. 1H_price: 116746
  73. ¸

Long Trade on CRV

The 08 Aug 2025 at 00:55:13

With 1289.2161 CRV at 0.9404$ per unit.

Position size of 1212.3788 $

Take profit at 0.9497 (0.99 %) and Stop Loss at 0.9342 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 10:13:28 0.9248 40 1
CVX 2025-08-08 01:32:07 0.9175 -100 2
OM 2025-08-09 09:44:32 0.9186 -100 3
SYRUP 2025-08-09 09:38:48 0.9197 -100 1
AXS 2025-05-13 10:04:59 0.9148 50 1
ORDI 2025-05-13 10:12:10 0.9126 -56.67 3
TON 2025-06-16 18:39:01 0.9135 -100 1
KOMA 2025-08-01 16:43:29 0.9106 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
00:55:13
08 Aug 2025
01:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9404 0.9342 0.9497 1.5 0.904
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 0.9404
  • Stop Loss: 0.9342
  • Take Profit: 0.9497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9342 - 0.9404 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9404 - 0.9497 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1212.3788 100 1289.2161 12.12
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.9404 = -1213.42

Donc, tu peux acheter -1290.32 avec un stoploss a 0.9342

Avec un position size USD de -1213.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1213.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9251 % 140.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9404
            [stop_loss] => 0.93358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9404
            [stop_loss] => 0.93296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9404
            [stop_loss] => 0.93234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9404
            [stop_loss] => 0.9311
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.09
            [high] => 0.94170000
            [low] => 0.92570000
            [mfe_pct] => 0.14
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T00:55:13-04:00
            [end_at] => 2025-08-08T02:55:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.22
            [high] => 0.94770000
            [low] => 0.90790000
            [mfe_pct] => 0.78
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T00:55:13-04:00
            [end_at] => 2025-08-08T07:55:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96690000
            [high_after] => 0.94770000
            [low_before] => 0.93940000
            [low_after] => 0.90790000
            [is_new_high] => 
            [is_new_low] => 
        )

)