Trade

sell - CRV

Status
win
2025-08-15 20:47:15
32 minutes
PNL
0.77
Entry: 0.8792
Last: 0.87240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00300191135
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.873992
  4. ema21 - 0.889417
  5. ema50 - 0.921646
  6. ema100 - 0.940475
  7. price_ema9_diff - 0.0059581
  8. ema9_ema21_diff - -0.017342
  9. ema21_ema50_diff - -0.0349693
  10. price_ema100_diff - -0.0651535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397275
  14. adx - 0.498224
  15. kc_percentage - 0.35602
  16. kc_width_percentage - 0.0696872
  17. volume_ema_diff - -0.542639
  18. volume_ema1 - 577967.14105284
  19. volume_ema2 - 1263702.5212997
  20. ¸
  21. 15m
  22. ema9 - 0.871518
  23. ema21 - 0.868933
  24. ema50 - 0.87619
  25. ema100 - 0.889267
  26. price_ema9_diff - 0.00881351
  27. ema9_ema21_diff - 0.00297497
  28. ema21_ema50_diff - -0.00828173
  29. price_ema100_diff - -0.0113216
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590888
  33. adx - 0.286567
  34. kc_percentage - 0.897932
  35. kc_width_percentage - 0.029381
  36. volume_ema_diff - -0.559701
  37. volume_ema1 - 87056.495593668
  38. volume_ema2 - 197721.56137056
  39. ¸
  40. 5m
  41. ema9 - 0.873836
  42. ema21 - 0.870626
  43. ema50 - 0.867627
  44. ema100 - 0.866919
  45. price_ema9_diff - 0.00613774
  46. ema9_ema21_diff - 0.00368768
  47. ema21_ema50_diff - 0.00345587
  48. price_ema100_diff - 0.0141661
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68168
  52. adx - 0.273014
  53. kc_percentage - 1.2093
  54. kc_width_percentage - 0.0134494
  55. volume_ema_diff - -0.336243
  56. volume_ema1 - 30286.978159886
  57. volume_ema2 - 45629.679632516
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117267
  62. 5m_price_ema100_diff: 0.00324175
  63. 5m_price: 117648
  64. 5m_correlation_with_coin: 0.707552
  65. btc_indicators
  66. 15m_ema100: 117845
  67. 15m_price_ema100_diff: -0.00167887
  68. 15m_price: 117648
  69. btc_indicators
  70. 1H_ema100: 119091
  71. 1H_price_ema100_diff: -0.0121162
  72. 1H_price: 117648
  73. ¸

Short Trade on CRV

The 15 Aug 2025 at 20:47:15

With 1776.6458 CRV at 0.8792$ per unit.

Position size of 1562.027 $

Take profit at 0.8724 (0.77 %) and Stop Loss at 0.8837 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-08-15 20:47:45 0.9862 -100 1
FARTCOIN 2025-08-15 20:50:26 0.9834 -100 1
TON 2025-04-07 01:21:10 0.9821 -100 3
IN 2025-08-15 21:04:56 0.9822 -100 2
BID 2025-07-19 05:11:47 0.9811 -100 3
OM 2025-06-06 01:43:50 0.9817 -100 1
VIRTUAL 2025-03-26 20:50:13 0.9802 -100 2
GORK 2025-05-07 22:26:28 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:47:15
15 Aug 2025
21:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8792 0.8837 0.8724 1.51 0.8922
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 0.8792
  • Stop Loss: 0.8837
  • Take Profit: 0.8724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8837 - 0.8792 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8792 - 0.8724 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1562.027 100 1776.6458 15.62
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.8792 = 1563.02

Donc, tu peux acheter 1777.78 avec un stoploss a 0.8837

Avec un position size USD de 1563.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1563.02
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.77 % 12.08 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
12.08 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1479 % 28.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8702
            [stop_loss] => 0.8837
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86795
            [stop_loss] => 0.8837
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8657
            [stop_loss] => 0.8837
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.54
            [high] => 0.88050000
            [low] => 0.86940000
            [mfe_pct] => 1.11
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:47:15-04:00
            [end_at] => 2025-08-15T22:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0013
            [rr_ratio] => 10.85
            [high] => 0.88050000
            [low] => 0.86510000
            [mfe_pct] => 1.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:47:15-04:00
            [end_at] => 2025-08-16T03:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88050000
            [high_after] => 0.88050000
            [low_before] => 0.85740000
            [low_after] => 0.86540000
            [is_new_high] => 
            [is_new_low] => 
        )

)