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Trade

sell - CVC

Status
loss
2025-08-14 22:25:40
59 minutes
PNL
-0.40
Entry: 0.09466
Last: 0.09504000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5278
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002505628447
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0943546
  4. ema21 - 0.0959194
  5. ema50 - 0.0973628
  6. ema100 - 0.097583
  7. price_ema9_diff - 0.00323589
  8. ema9_ema21_diff - -0.016313
  9. ema21_ema50_diff - -0.0148252
  10. price_ema100_diff - -0.0299543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40938
  14. adx - 0.407467
  15. kc_percentage - 0.297929
  16. kc_width_percentage - 0.0599713
  17. volume_ema_diff - -0.67044
  18. volume_ema1 - 37639.573415995
  19. volume_ema2 - 114211.74255716
    20. ¸
  20. 15m
  21. ema9 - 0.0940326
  22. ema21 - 0.093904
  23. ema50 - 0.0948137
  24. ema100 - 0.0966825
  25. price_ema9_diff - 0.00667191
  26. ema9_ema21_diff - 0.00136908
  27. ema21_ema50_diff - -0.00959402
  28. price_ema100_diff - -0.0209191
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541348
  32. adx - 0.248166
  33. kc_percentage - 0.878142
  34. kc_width_percentage - 0.0212819
  35. volume_ema_diff - -0.374976
  36. volume_ema1 - 13134.619941363
  37. volume_ema2 - 21014.615248692
    38. ¸
  38. 5m
  39. ema9 - 0.0943793
  40. ema21 - 0.0941412
  41. ema50 - 0.0938814
  42. ema100 - 0.0937398
  43. price_ema9_diff - 0.00297343
  44. ema9_ema21_diff - 0.0025294
  45. ema21_ema50_diff - 0.00276758
  46. price_ema100_diff - 0.00981598
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644626
  50. adx - 0.195129
  51. kc_percentage - 1.0123
  52. kc_width_percentage - 0.0103893
  53. volume_ema_diff - 0.288145
  54. volume_ema1 - 4158.0515630525
  55. volume_ema2 - 3227.9373430525
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118156
  59. 5m_price_ema100_diff: 0.00445908
  60. 5m_price: 118683
  61. 5m_correlation_with_coin: 0.620415
  62. btc_indicators
  63. 15m_ema100: 119639
  64. 15m_price_ema100_diff: -0.00870481
  65. 15m_price: 118598
  66. btc_indicators
  67. 1H_ema100: 119930
  68. 1H_price_ema100_diff: -0.0103989
  69. 1H_price: 118683
    70. ¸

Short Trade on CVC

The 14 Aug 2025 at 22:25:40

With 21285.4118 CVC at 0.09466$ per unit.

Position size of 2014.8771 $

Take profit at 0.0941 (0.59 %) and Stop Loss at 0.09504 (0.4 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-14 22:24:41 0.9783 -100 2
HMSTR 2025-08-14 22:26:58 0.982 30 1
MANTA 2025-08-14 22:25:03 0.9799 -100 1
WIF 2025-08-14 22:25:15 0.9768 30 1
MEW 2025-08-14 22:26:00 0.9745 40 1
UXLINK 2025-08-14 22:26:19 0.9744 -100 1
ARC 2025-03-26 21:35:01 0.9664 -60 1
APE 2025-08-14 22:32:33 0.964 30 1
GMX 2025-08-14 22:23:49 0.9627 -100 1
SWARMS 2025-04-02 11:52:22 0.9605 -100 3
IOTA 2025-08-14 22:32:24 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:25:40		 14 Aug 2025
23:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09466 0.09504 0.0941 1.47 0.09674
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 0.09466
  • Stop Loss: 0.09504
  • Take Profit: 0.0941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09504 - 0.09466 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09466 - 0.0941 = 0.00055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055999999999999 / 0.00038000000000001 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2014.8771 100 21285.4118 20.15
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.09466 = 1992.84

Donc, tu peux acheter 21052.63 avec un stoploss a 0.09504

Avec un position size USD de 1992.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00055999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1992.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.59 % 11.92 $
SL % Target SL $ Target
0.4 % 8.09 $
PNL PNL %
-8.09 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7712 % 192.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09466
            [stop_loss] => 0.095078
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09466
            [stop_loss] => 0.095116
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09466
            [stop_loss] => 0.095154
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0941
            [entry_price] => 0.09466
            [stop_loss] => 0.09523
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 0.44
            [high] => 0.09564000
            [low] => 0.09423000
            [mfe_pct] => 0.45
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:25:40-04:00
            [end_at] => 2025-08-15T00:25:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.27
            [high] => 0.09623000
            [low] => 0.09423000
            [mfe_pct] => 0.45
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:25:40-04:00
            [end_at] => 2025-08-15T05:25:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09472000
            [high_after] => 0.09623000
            [low_before] => 0.09300000
            [low_after] => 0.09423000
            [is_new_high] => 
            [is_new_low] => 
        )

)