Trade

sell - CRV

Status
win
2025-08-18 01:12:59
22 minutes
PNL
1.06
Entry: 0.8659
Last: 0.85670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6021
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.54
ML Trade Score: 30
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004108193076
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.865857
  4. ema21 - 0.871522
  5. ema50 - 0.878988
  6. ema100 - 0.904891
  7. price_ema9_diff - 4.94211E-5
  8. ema9_ema21_diff - -0.00650089
  9. ema21_ema50_diff - -0.00849391
  10. price_ema100_diff - -0.0430898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459945
  14. adx - 0.230648
  15. kc_percentage - 0.399237
  16. kc_width_percentage - 0.0619163
  17. volume_ema_diff - 0.123072
  18. volume_ema1 - 1338657.4909175
  19. volume_ema2 - 1191960.0420045
  20. ¸
  21. 15m
  22. ema9 - 0.855898
  23. ema21 - 0.860192
  24. ema50 - 0.868906
  25. ema100 - 0.873125
  26. price_ema9_diff - 0.0116851
  27. ema9_ema21_diff - -0.00499157
  28. ema21_ema50_diff - -0.0100285
  29. price_ema100_diff - -0.00827545
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.529996
  33. adx - 0.351279
  34. kc_percentage - 0.693683
  35. kc_width_percentage - 0.0366498
  36. volume_ema_diff - -0.133619
  37. volume_ema1 - 365648.17873807
  38. volume_ema2 - 422041.01024286
  39. ¸
  40. 5m
  41. ema9 - 0.859061
  42. ema21 - 0.855303
  43. ema50 - 0.857735
  44. ema100 - 0.863393
  45. price_ema9_diff - 0.00796022
  46. ema9_ema21_diff - 0.00439406
  47. ema21_ema50_diff - -0.00283595
  48. price_ema100_diff - 0.00290251
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.670957
  52. adx - 0.334212
  53. kc_percentage - 1.14984
  54. kc_width_percentage - 0.0186464
  55. volume_ema_diff - -0.345723
  56. volume_ema1 - 96616.78108928
  57. volume_ema2 - 147669.66782833
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116325
  62. 5m_price_ema100_diff: -0.0061258
  63. 5m_price: 115612
  64. 5m_correlation_with_coin: 0.691353
  65. btc_indicators
  66. 15m_ema100: 117193
  67. 15m_price_ema100_diff: -0.0134924
  68. 15m_price: 115612
  69. btc_indicators
  70. 1H_ema100: 118516
  71. 1H_price_ema100_diff: -0.0245024
  72. 1H_price: 115612
  73. ¸

Short Trade on CRV

The 18 Aug 2025 at 01:12:59

With 1298.2188 CRV at 0.8659$ per unit.

Position size of 1124.1276 $

Take profit at 0.8567 (1.06 %) and Stop Loss at 0.8721 (0.72 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-18 01:14:03 0.9863 30 1
ALGO 2025-08-18 01:07:14 0.9729 30 2
AI16Z 2025-08-18 01:16:24 0.9716 30 1
DYDX 2025-08-18 01:12:52 0.9716 30 1
GALA 2025-08-18 01:12:35 0.9709 30 1
EIGEN 2025-08-18 01:09:51 0.9656 30 2
SAND 2025-08-18 01:12:44 0.961 30 1
MANA 2025-08-18 01:12:27 0.9582 30 1
KAS 2025-08-18 01:15:05 0.9577 30 1
PENGU 2025-08-18 01:10:31 0.9545 30 2
TURBO 2025-08-18 01:14:15 0.9527 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:12:59
18 Aug 2025
01:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8659 0.8721 0.8567 1.48 0.8949
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 0.8659
  • Stop Loss: 0.8721
  • Take Profit: 0.8567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8721 - 0.8659 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8659 - 0.8567 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1124.1276 100 1298.2188 11.24
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 0.8659 = 1117.29

Donc, tu peux acheter 1290.32 avec un stoploss a 0.8721

Avec un position size USD de 1117.29$

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 0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1117.29
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.06 % 11.94 $
SL % Target SL $ Target
0.72 % 8.05 $
PNL PNL %
11.94 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8535
            [stop_loss] => 0.8721
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8504
            [stop_loss] => 0.8721
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8473
            [stop_loss] => 0.8721
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.8442
            [stop_loss] => 0.8721
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8411
            [stop_loss] => 0.8721
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.838
            [stop_loss] => 0.8721
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8349
            [stop_loss] => 0.8721
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8318
            [stop_loss] => 0.8721
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8287
            [stop_loss] => 0.8721
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8256
            [stop_loss] => 0.8721
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8225
            [stop_loss] => 0.8721
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.22
            [high] => 0.87640000
            [low] => 0.85310000
            [mfe_pct] => 1.48
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:12:59-04:00
            [end_at] => 2025-08-18T03:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.016
            [rr_ratio] => 0.8
            [high] => 0.88190000
            [low] => 0.85310000
            [mfe_pct] => 1.48
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:12:59-04:00
            [end_at] => 2025-08-18T08:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87690000
            [high_after] => 0.88190000
            [low_before] => 0.83430000
            [low_after] => 0.85310000
            [is_new_high] => 
            [is_new_low] => 
        )

)