Short Trade on CRV 21 Apr 2025 at 21:00:48
Take profit at 0.5908 (1.12 %) and Stop Loss at 0.6019 (0.74 %)
Short Trade on CRV
The 21 Apr 2025 at 21:00:48
With 1798.5357 CRV at 0.5975$ per unit.
Position size of 1074.6251 $
Take profit at 0.5908 (1.12 %) and Stop Loss at 0.6019 (0.74 %)
That's a 1.52 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: -0.6795
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002965375301
Details
- score: 1.02
- 1H
- ema9 : 0.593107
- ema21 : 0.598439
- ema50 : 0.603375
- price_ema9_diff : 0.00733999
- ema9_ema21_diff : -0.00891018
- ema21_ema50_diff : -0.00818085
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.481198
- kc_percentage : 0.484443
- kc_width_percentage : 0.0623989 ¸
- 15m
- ema9 : 0.591748
- ema21 : 0.589625
- ema50 : 0.59392
- price_ema9_diff : 0.00975492
- ema9_ema21_diff : 0.0035998
- ema21_ema50_diff : -0.00723158
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.635262
- kc_percentage : 0.946581
- kc_width_percentage : 0.0295446 ¸
- 5m
- ema9 : 0.593577
- ema21 : 0.590607
- ema50 : 0.588147
- price_ema9_diff : 0.00664197
- ema9_ema21_diff : 0.0050277
- ema21_ema50_diff : 0.00418307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.687245
- kc_percentage : 1.0212
- kc_width_percentage : 0.0215692 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 21:00:48 |
21 Apr 2025 21:05:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5975 | 0.6019 | 0.5908 | 1.52 | 0.2542 |
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 0.5975
- Stop Loss: 0.6019
- Take Profit: 0.5908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6019 - 0.5975 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5975 - 0.5908 = 0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1074.6251 | 100 | 1798.5357 | 10.75 |
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 0.0044
Taille de position = 8 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.5975 = 1086.36
Donc, tu peux acheter 1818.18 avec un stoploss a 0.6019
Avec un position size USD de 1086.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
- Taille de position 1818.18
- Taille de position USD 1086.36
- Perte potentielle 8
- Gain potentiel 12.18
- Risk-Reward Ratio 1.5227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9205020920502 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5908
[entry_price] => 0.5975
[stop_loss] => 0.60234
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5908
[entry_price] => 0.5975
[stop_loss] => 0.60278
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5908
[entry_price] => 0.5975
[stop_loss] => 0.60322
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5908
[entry_price] => 0.5975
[stop_loss] => 0.6041
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 21:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0043000000000001
[max_drawdown] => 0.0138
[rr_ratio] => 0.31
[high] => 0.61130000
[low] => 0.59320000
[mfe_pct] => 0.72
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-04-21T21:00:48-04:00
[end_at] => 2025-04-21T23:00:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0072
[max_drawdown] => 0.0138
[rr_ratio] => 0.52
[high] => 0.61130000
[low] => 0.59030000
[mfe_pct] => 1.21
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 72
[start_at] => 2025-04-21T21:00:48-04:00
[end_at] => 2025-04-22T03:00:48-04:00
)
[breakout] => Array
(
[high_before] => 0.59980000
[high_after] => 0.61130000
[low_before] => 0.57930000
[low_after] => 0.59030000
[is_new_high] =>
[is_new_low] =>
)
)