Trade

sell - CRV

Status
win
2025-08-25 10:17:48
1 hour
PNL
1.21
Entry: 0.8451
Last: 0.83490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7222
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
ML Trade Score: 140
ML Pullback Score: 8.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00454731669
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.845881
  4. ema21 - 0.863934
  5. ema50 - 0.878313
  6. ema100 - 0.880285
  7. price_ema9_diff - -0.000924143
  8. ema9_ema21_diff - -0.0208964
  9. ema21_ema50_diff - -0.0163705
  10. price_ema100_diff - -0.039971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384157
  14. adx - 0.291897
  15. kc_percentage - 0.217569
  16. kc_width_percentage - 0.0744763
  17. volume_ema_diff - -0.306345
  18. volume_ema1 - 1043936.1143913
  19. volume_ema2 - 1504980.2854675
  20. ¸
  21. 15m
  22. ema9 - 0.836347
  23. ema21 - 0.838014
  24. ema50 - 0.853647
  25. ema100 - 0.868741
  26. price_ema9_diff - 0.0104648
  27. ema9_ema21_diff - -0.00198837
  28. ema21_ema50_diff - -0.0183133
  29. price_ema100_diff - -0.027214
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545138
  33. adx - 0.43078
  34. kc_percentage - 0.744549
  35. kc_width_percentage - 0.0364138
  36. volume_ema_diff - -0.179246
  37. volume_ema1 - 314737.09538219
  38. volume_ema2 - 383473.34763259
  39. ¸
  40. 5m
  41. ema9 - 0.838246
  42. ema21 - 0.834742
  43. ema50 - 0.834739
  44. ema100 - 0.841734
  45. price_ema9_diff - 0.00817544
  46. ema9_ema21_diff - 0.00419849
  47. ema21_ema50_diff - 2.93791E-6
  48. price_ema100_diff - 0.00399796
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682432
  52. adx - 0.19105
  53. kc_percentage - 1.02741
  54. kc_width_percentage - 0.0228865
  55. volume_ema_diff - 0.0910966
  56. volume_ema1 - 125995.57659222
  57. volume_ema2 - 115476.09324871
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111548
  62. 5m_price_ema100_diff: 0.00255559
  63. 5m_price: 111833
  64. 5m_correlation_with_coin: 0.641197
  65. btc_indicators
  66. 15m_ema100: 112584
  67. 15m_price_ema100_diff: -0.00667195
  68. 15m_price: 111833
  69. btc_indicators
  70. 1H_ema100: 113703
  71. 1H_price_ema100_diff: -0.016447
  72. 1H_price: 111833
  73. ¸

Short Trade on CRV

The 25 Aug 2025 at 10:17:48

With 1172.8528 CRV at 0.8451$ per unit.

Position size of 991.1779 $

Take profit at 0.8349 (1.21 %) and Stop Loss at 0.8519 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9881 -5 2
STX 2025-08-25 10:18:58 0.9861 50 1
BID 2025-07-21 19:12:19 0.9832 -100 1
DOT 2025-03-28 09:30:07 0.9812 60 2
ENS 2025-08-18 05:47:15 0.9808 -35 2
1000BONK 2025-08-18 05:42:58 0.9803 30 1
ETH 2025-04-06 21:23:10 0.9798 100 3
PUMP 2025-04-08 18:12:26 0.9796 -100 1
ETC 2025-08-18 05:40:00 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:17:48
25 Aug 2025
12:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8451 0.8519 0.8349 1.5 0.7821
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 0.8451
  • Stop Loss: 0.8519
  • Take Profit: 0.8349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8519 - 0.8451 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8451 - 0.8349 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
991.1779 100 1172.8528 9.91
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.8451 = 994.23

Donc, tu peux acheter 1176.47 avec un stoploss a 0.8519

Avec un position size USD de 994.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 994.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 11.96 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
11.96 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4733 % 58.82 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8315
            [stop_loss] => 0.8519
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8281
            [stop_loss] => 0.8519
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8247
            [stop_loss] => 0.8519
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8213
            [stop_loss] => 0.8519
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8179
            [stop_loss] => 0.8519
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8145
            [stop_loss] => 0.8519
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8111
            [stop_loss] => 0.8519
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8077
            [stop_loss] => 0.8519
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8043
            [stop_loss] => 0.8519
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 15:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8009
            [stop_loss] => 0.8519
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 15:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7975
            [stop_loss] => 0.8519
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.004
            [rr_ratio] => 2.55
            [high] => 0.84910000
            [low] => 0.83490000
            [mfe_pct] => 1.21
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:17:48-04:00
            [end_at] => 2025-08-25T12:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0829
            [max_drawdown] => 0.004
            [rr_ratio] => 20.73
            [high] => 0.84910000
            [low] => 0.76220000
            [mfe_pct] => 9.81
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 20.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:17:48-04:00
            [end_at] => 2025-08-25T17:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84730000
            [high_after] => 0.84910000
            [low_before] => 0.82230000
            [low_after] => 0.77720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)