Trade

sell - CVC

Status
win
2025-08-14 19:36:53
23 minutes
PNL
0.52
Entry: 0.0941
Last: 0.09361000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.66
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.99
ML Trade Score: 60
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002169637959
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.094527
  4. ema21 - 0.0965164
  5. ema50 - 0.0977815
  6. ema100 - 0.0978105
  7. price_ema9_diff - -0.00451767
  8. ema9_ema21_diff - -0.0206125
  9. ema21_ema50_diff - -0.0129376
  10. price_ema100_diff - -0.0379365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361773
  14. adx - 0.400359
  15. kc_percentage - 0.131829
  16. kc_width_percentage - 0.0663514
  17. volume_ema_diff - -0.669693
  18. volume_ema1 - 41188.185537858
  19. volume_ema2 - 124697.01889285
  20. ¸
  21. 15m
  22. ema9 - 0.0936435
  23. ema21 - 0.0937852
  24. ema50 - 0.0953108
  25. ema100 - 0.0974104
  26. price_ema9_diff - 0.00487457
  27. ema9_ema21_diff - -0.00151112
  28. ema21_ema50_diff - -0.0160061
  29. price_ema100_diff - -0.0339846
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500276
  33. adx - 0.39112
  34. kc_percentage - 0.674883
  35. kc_width_percentage - 0.02127
  36. volume_ema_diff - -0.862053
  37. volume_ema1 - 3776.3138103181
  38. volume_ema2 - 27375.123801504
  39. ¸
  40. 5m
  41. ema9 - 0.0938935
  42. ema21 - 0.0936334
  43. ema50 - 0.0935845
  44. ema100 - 0.0939657
  45. price_ema9_diff - 0.00219856
  46. ema9_ema21_diff - 0.00277837
  47. ema21_ema50_diff - 0.000521956
  48. price_ema100_diff - 0.00142876
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660725
  52. adx - 0.200123
  53. kc_percentage - 1.0919
  54. kc_width_percentage - 0.00813336
  55. volume_ema_diff - -0.69576
  56. volume_ema1 - 846.36600528011
  57. volume_ema2 - 2781.9025260115
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118033
  62. 5m_price_ema100_diff: 0.00349738
  63. 5m_price: 118446
  64. 5m_correlation_with_coin: 0.617919
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0120408
  72. 1H_price: 118446
  73. ¸

Short Trade on CVC

The 14 Aug 2025 at 19:36:53

With 24581.6742 CVC at 0.0941$ per unit.

Position size of 2313.1355 $

Take profit at 0.09361 (0.52 %) and Stop Loss at 0.09443 (0.35 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-14 19:36:23 0.9808 30 1
PYTH 2025-08-14 19:35:38 0.9796 40 1
MANTA 2025-08-14 19:35:52 0.9785 -100 1
HMSTR 2025-08-14 19:38:40 0.9781 40 1
UXLINK 2025-08-14 19:37:34 0.9769 30 1
1MBABYDOGE 2025-08-14 19:38:25 0.9751 40 1
INJ 2025-08-18 09:11:09 0.9737 -100 1
BOME 2025-08-14 19:36:16 0.9731 40 1
DOGS 2025-08-14 19:37:59 0.9726 30 1
W 2025-08-14 19:36:46 0.9725 30 1
ETHW 2025-08-14 19:39:06 0.9722 30 1
NEIROCTO 2025-08-14 19:38:59 0.972 30 1
STRK 2025-08-14 19:36:07 0.9718 50 1
AXS 2025-08-14 19:32:03 0.9718 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:36:53
14 Aug 2025
20:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0941 0.09443 0.09361 1.48 0.09657
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 0.0941
  • Stop Loss: 0.09443
  • Take Profit: 0.09361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09443 - 0.0941 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0941 - 0.09361 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2313.1355 100 24581.6742 23.13
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.0941 = 2281.21

Donc, tu peux acheter 24242.42 avec un stoploss a 0.09443

Avec un position size USD de 2281.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2281.21
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.52 % 12.05 $
SL % Target SL $ Target
0.35 % 8.11 $
PNL PNL %
12.05 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1913 % 54.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09344
            [stop_loss] => 0.09443
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093275
            [stop_loss] => 0.09443
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09311
            [stop_loss] => 0.09443
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.092945
            [stop_loss] => 0.09443
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09278
            [stop_loss] => 0.09443
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.092615
            [stop_loss] => 0.09443
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09245
            [stop_loss] => 0.09443
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.092285
            [stop_loss] => 0.09443
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09212
            [stop_loss] => 0.09443
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.091955
            [stop_loss] => 0.09443
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09179
            [stop_loss] => 0.09443
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00018
            [rr_ratio] => 6.11
            [high] => 0.09428000
            [low] => 0.09300000
            [mfe_pct] => 1.17
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:36:53-04:00
            [end_at] => 2025-08-14T21:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.57
            [high] => 0.09604000
            [low] => 0.09300000
            [mfe_pct] => 1.17
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:36:53-04:00
            [end_at] => 2025-08-15T02:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09455000
            [high_after] => 0.09564000
            [low_before] => 0.09211000
            [low_after] => 0.09300000
            [is_new_high] => 
            [is_new_low] => 
        )

)