Trade

sell - CRV

Status
loss
2025-08-19 05:09:23
20 minutes
PNL
-0.73
Entry: 0.8618
Last: 0.86810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8182
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004220537649
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.858702
  4. ema21 - 0.863841
  5. ema50 - 0.86901
  6. ema100 - 0.876704
  7. price_ema9_diff - 0.00360704
  8. ema9_ema21_diff - -0.00594929
  9. ema21_ema50_diff - -0.00594795
  10. price_ema100_diff - -0.0170008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480649
  14. adx - 0.149726
  15. kc_percentage - 0.471427
  16. kc_width_percentage - 0.0710996
  17. volume_ema_diff - -0.376067
  18. volume_ema1 - 795815.96501572
  19. volume_ema2 - 1275483.1676234
  20. ¸
  21. 15m
  22. ema9 - 0.853084
  23. ema21 - 0.853796
  24. ema50 - 0.859955
  25. ema100 - 0.864808
  26. price_ema9_diff - 0.0102168
  27. ema9_ema21_diff - -0.000833891
  28. ema21_ema50_diff - -0.00716216
  29. price_ema100_diff - -0.00347834
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572065
  33. adx - 0.195787
  34. kc_percentage - 0.778807
  35. kc_width_percentage - 0.0341659
  36. volume_ema_diff - -0.34377
  37. volume_ema1 - 205524.43516251
  38. volume_ema2 - 313189.91872331
  39. ¸
  40. 5m
  41. ema9 - 0.855552
  42. ema21 - 0.852403
  43. ema50 - 0.852196
  44. ema100 - 0.856219
  45. price_ema9_diff - 0.00730211
  46. ema9_ema21_diff - 0.00369495
  47. ema21_ema50_diff - 0.000242696
  48. price_ema100_diff - 0.00651794
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.636881
  52. adx - 0.211086
  53. kc_percentage - 1.01969
  54. kc_width_percentage - 0.0206876
  55. volume_ema_diff - -0.0926486
  56. volume_ema1 - 79719.905302189
  57. volume_ema2 - 87860.013874847
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000161541
  63. 5m_price: 115288
  64. 5m_correlation_with_coin: 0.649484
  65. btc_indicators
  66. 15m_ema100: 115508
  67. 15m_price_ema100_diff: -0.00190908
  68. 15m_price: 115288
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.013537
  72. 1H_price: 115288
  73. ¸

Short Trade on CRV

The 19 Aug 2025 at 05:09:23

With 1263.6621 CRV at 0.8618$ per unit.

Position size of 1089.024 $

Take profit at 0.8523 (1.1 %) and Stop Loss at 0.8681 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-19 05:09:49 0.9625 -100 1
ALICE 2025-08-19 05:09:33 0.9594 -100 1
UNI 2025-08-19 05:08:18 0.9578 -100 1
ALGO 2025-08-19 05:09:40 0.9571 -100 1
SUSHI 2025-08-19 05:08:53 0.9569 -100 1
OP 2025-08-19 05:09:56 0.9545 -100 1
GALA 2025-08-19 05:09:09 0.9541 -100 1
MANA 2025-08-19 05:09:02 0.9522 -100 1
BTC 2025-08-19 05:07:23 0.952 -100 1
SAND 2025-08-19 05:09:16 0.9519 -100 1
SUI 2025-08-19 05:11:32 0.9503 -100 1
DOGE 2025-08-19 05:08:03 0.95 -100 1
AAVE 2025-08-19 05:08:31 0.9496 -100 1
RENDER 2025-08-19 05:14:17 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:09:23
19 Aug 2025
05:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8618 0.8681 0.8523 1.51 0.8846
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 0.8618
  • Stop Loss: 0.8681
  • Take Profit: 0.8523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8681 - 0.8618 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8618 - 0.8523 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1089.024 100 1263.6621 10.89
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.8618 = 1094.35

Donc, tu peux acheter 1269.84 avec un stoploss a 0.8681

Avec un position size USD de 1094.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1094.35
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
-7.96 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0327 % 141.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8618
            [stop_loss] => 0.86873
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8618
            [stop_loss] => 0.86936
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8618
            [stop_loss] => 0.86999
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8523
            [entry_price] => 0.8618
            [stop_loss] => 0.87125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.2
            [high] => 0.87070000
            [low] => 0.86000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:09:23-04:00
            [end_at] => 2025-08-19T07:09:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.76
            [high] => 0.88600000
            [low] => 0.84350000
            [mfe_pct] => 2.12
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:09:23-04:00
            [end_at] => 2025-08-19T12:09:23-04:00
        )

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

)