Trade

buy - CRV

Status
loss
2025-04-22 15:42:11
1 hour
PNL
-0.88
Entry: 0.67
Last: 0.66410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0719
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003939270222
Details
  1. score: 2.08
  2. 1H: ema9 - 0.662447
  3. 1H: ema21 - 0.640237
  4. 1H: ema50 - 0.622491
  5. 1H: price_ema9_diff - 0.0117965
  6. 1H: ema9_ema21_diff - 0.0346897
  7. 1H: ema21_ema50_diff - 0.028508
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.688041
  11. 1H: kc_percentage - 0.939865
  12. 1H: kc_width_percentage - 0.0967245
  13. ¸
  14. 15m: ema9 - 0.678303
  15. 15m: ema21 - 0.672229
  16. 15m: ema50 - 0.651741
  17. 15m: price_ema9_diff - -0.0123521
  18. 15m: ema9_ema21_diff - 0.00903581
  19. 15m: ema21_ema50_diff - 0.0314353
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.519571
  23. 15m: kc_percentage - 0.411868
  24. 15m: kc_width_percentage - 0.0500918
  25. ¸
  26. 5m: ema9 - 0.676043
  27. 5m: ema21 - 0.67888
  28. 5m: ema50 - 0.675652
  29. 5m: price_ema9_diff - -0.00890211
  30. 5m: ema9_ema21_diff - -0.00417831
  31. 5m: ema21_ema50_diff - 0.00477714
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.35004
  35. 5m: kc_percentage - -0.082171
  36. 5m: kc_width_percentage - 0.0225808
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 15:42:11 2025-04-22 16:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.67 0.6641 0.6789 1.5 0.713
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 0.67
  • Stop Loss: 0.6641
  • Take Profit: 0.6789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6641 - 0.67 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.67 - 0.6789 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0059 = 1.5085

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
907.1 100 1354 9.07
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.67 = -908.47

Donc, tu peux acheter -1355.93 avec un stoploss a 0.6641

Avec un position size USD de -908.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -908.47
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.88 -1.089552238806

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6789
            [entry_price] => 0.67
            [stop_loss] => 0.66351
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6789
            [entry_price] => 0.67
            [stop_loss] => 0.66292
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6789
            [entry_price] => 0.67
            [stop_loss] => 0.66233
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6789
            [entry_price] => 0.67
            [stop_loss] => 0.66115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 17:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4490 CRV 2025-04-22 15:42:11 0.999946415 -100
4489 AVAX 2025-04-22 15:41:51 0.981188416 100
8651 PYTH 2025-05-09 15:12:20 0.977416635 30
8212 DUCK 2025-05-07 23:50:00 0.976792812 50
9280 WLD 2025-05-11 03:00:39 0.97634232 -100
4484 XRP 2025-04-22 15:40:24 0.975836635 100
3116 UNI 2025-04-12 15:30:27 0.975535572 50
8662 PYTH 2025-05-09 15:17:30 0.975325227 30
9069 INJ 2025-05-10 20:30:19 0.974902511 30
4482 TRUMP 2025-04-22 15:32:48 0.974790633 -90