Trade

sell - CRV

Status
loss
2025-08-19 04:50:25
34 minutes
PNL
-0.63
Entry: 0.8599
Last: 0.86530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.83
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003572936123
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.858768
  4. ema21 - 0.864427
  5. ema50 - 0.869444
  6. ema100 - 0.876909
  7. price_ema9_diff - 0.00131784
  8. ema9_ema21_diff - -0.00654709
  9. ema21_ema50_diff - -0.00577056
  10. price_ema100_diff - -0.0193971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468611
  14. adx - 0.154392
  15. kc_percentage - 0.432022
  16. kc_width_percentage - 0.0724496
  17. volume_ema_diff - -0.194328
  18. volume_ema1 - 1049790.7238569
  19. volume_ema2 - 1303000.4004532
  20. ¸
  21. 15m
  22. ema9 - 0.851505
  23. ema21 - 0.853267
  24. ema50 - 0.859763
  25. ema100 - 0.86323
  26. price_ema9_diff - 0.00985874
  27. ema9_ema21_diff - -0.00206534
  28. ema21_ema50_diff - -0.00755531
  29. price_ema100_diff - -0.00385776
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541413
  33. adx - 0.191499
  34. kc_percentage - 0.759999
  35. kc_width_percentage - 0.0308101
  36. volume_ema_diff - -0.486366
  37. volume_ema1 - 157070.79234377
  38. volume_ema2 - 305803.53212349
  39. ¸
  40. 5m
  41. ema9 - 0.852294
  42. ema21 - 0.850277
  43. ema50 - 0.851219
  44. ema100 - 0.855099
  45. price_ema9_diff - 0.00892365
  46. ema9_ema21_diff - 0.00237218
  47. ema21_ema50_diff - -0.00110723
  48. price_ema100_diff - 0.00561359
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.659203
  52. adx - 0.158893
  53. kc_percentage - 1.16156
  54. kc_width_percentage - 0.0168224
  55. volume_ema_diff - -0.405376
  56. volume_ema1 - 51430.012619887
  57. volume_ema2 - 86491.723136123
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115216
  62. 5m_price_ema100_diff: -0.0015451
  63. 5m_price: 115038
  64. 5m_correlation_with_coin: 0.670183
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: -0.00378178
  68. 15m_price: 115038
  69. btc_indicators
  70. 1H_ema100: 116884
  71. 1H_price_ema100_diff: -0.0157942
  72. 1H_price: 115038
  73. ¸

Short Trade on CRV

The 19 Aug 2025 at 04:50:25

With 1492.7032 CRV at 0.8599$ per unit.

Position size of 1283.5755 $

Take profit at 0.8519 (0.93 %) and Stop Loss at 0.8653 (0.63 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-19 04:52:25 0.9586 -100 1
ALICE 2025-08-19 04:54:22 0.951 -100 2
GALA 2025-08-19 04:54:03 0.9477 -100 2
1000BONK 2025-08-19 04:52:34 0.9507 -100 1
WLD 2025-08-19 04:52:44 0.9502 -100 1
WIF 2025-08-19 04:53:23 0.9488 -100 1
KAS 2025-08-19 04:53:46 0.9468 -100 1
MANA 2025-08-19 04:57:46 0.9448 -100 1
ONDO 2025-08-19 04:53:38 0.9418 -100 1
OM 2025-08-19 04:53:32 0.9418 -100 1
TURBO 2025-08-19 04:52:09 0.9405 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:50:25
19 Aug 2025
05:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8599 0.8653 0.8519 1.48 0.8797
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 0.8599
  • Stop Loss: 0.8653
  • Take Profit: 0.8519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8653 - 0.8599 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8599 - 0.8519 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1283.5755 100 1492.7032 12.84
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.8599 = 1273.92

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8653

Avec un position size USD de 1273.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1273.92
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.93 % 11.94 $
SL % Target SL $ Target
0.63 % 8.06 $
PNL PNL %
-8.06 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6861 % 109.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8519
            [entry_price] => 0.8599
            [stop_loss] => 0.86584
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8519
            [entry_price] => 0.8599
            [stop_loss] => 0.86638
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8519
            [entry_price] => 0.8599
            [stop_loss] => 0.86692
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8519
            [entry_price] => 0.8599
            [stop_loss] => 0.868
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.39
            [high] => 0.87070000
            [low] => 0.85570000
            [mfe_pct] => 0.49
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:50:25-04:00
            [end_at] => 2025-08-19T06:50:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.63
            [high] => 0.88600000
            [low] => 0.84350000
            [mfe_pct] => 1.91
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:50:25-04:00
            [end_at] => 2025-08-19T11:50:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86580000
            [high_after] => 0.88600000
            [low_before] => 0.84110000
            [low_after] => 0.84350000
            [is_new_high] => 
            [is_new_low] => 
        )

)