Trade

sell - CRV

Status
loss
2025-08-26 03:38:48
1 hour
PNL
-0.63
Entry: 0.7829
Last: 0.78780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2792
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.91
ML Trade Score: -60
ML Pullback Score: 2.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003292341717
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.781238
  4. ema21 - 0.799742
  5. ema50 - 0.83351
  6. ema100 - 0.854584
  7. price_ema9_diff - 0.00212694
  8. ema9_ema21_diff - -0.0231381
  9. ema21_ema50_diff - -0.0405129
  10. price_ema100_diff - -0.0838818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.368675
  14. adx - 0.453486
  15. kc_percentage - 0.221973
  16. kc_width_percentage - 0.0699056
  17. volume_ema_diff - -0.552703
  18. volume_ema1 - 639200.95936525
  19. volume_ema2 - 1429032.3862136
  20. ¸
  21. 15m
  22. ema9 - 0.775825
  23. ema21 - 0.777389
  24. ema50 - 0.785989
  25. ema100 - 0.803004
  26. price_ema9_diff - 0.00911827
  27. ema9_ema21_diff - -0.00201108
  28. ema21_ema50_diff - -0.0109418
  29. price_ema100_diff - -0.0250372
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537187
  33. adx - 0.249285
  34. kc_percentage - 0.759087
  35. kc_width_percentage - 0.0279894
  36. volume_ema_diff - -0.41392
  37. volume_ema1 - 152105.38740717
  38. volume_ema2 - 259530.49253084
  39. ¸
  40. 5m
  41. ema9 - 0.775573
  42. ema21 - 0.775304
  43. ema50 - 0.77668
  44. ema100 - 0.777793
  45. price_ema9_diff - 0.00944702
  46. ema9_ema21_diff - 0.000346225
  47. ema21_ema50_diff - -0.00177169
  48. price_ema100_diff - 0.00656518
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.63991
  52. adx - 0.283538
  53. kc_percentage - 1.04581
  54. kc_width_percentage - 0.0178854
  55. volume_ema_diff - 0.586333
  56. volume_ema1 - 86477.223760848
  57. volume_ema2 - 54513.890680268
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109911
  62. 5m_price_ema100_diff: 0.00298105
  63. 5m_price: 110238
  64. 5m_correlation_with_coin: 0.720392
  65. btc_indicators
  66. 15m_ema100: 110671
  67. 15m_price_ema100_diff: -0.00254628
  68. 15m_price: 110389
  69. btc_indicators
  70. 1H_ema100: 112733
  71. 1H_price_ema100_diff: -0.0221295
  72. 1H_price: 110238
  73. ¸

Short Trade on CRV

The 26 Aug 2025 at 03:38:48

With 1619.921 CRV at 0.7829$ per unit.

Position size of 1268.2361 $

Take profit at 0.7755 (0.95 %) and Stop Loss at 0.7878 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 38.46 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-13 08:13:40 0.9783 40 1
GALA 2025-06-13 08:12:10 0.9757 60 1
GIGA 2025-06-13 08:17:28 0.9755 30 1
ATOM 2025-06-13 08:11:53 0.9751 40 1
1000000BOB 2025-06-10 15:38:29 0.975 40 1
VET 2025-06-13 08:13:29 0.9732 40 1
PENGU 2025-06-13 08:17:12 0.9729 30 1
TURBO 2025-06-13 08:28:03 0.9717 40 2
PEOPLE 2025-08-26 03:39:03 0.9716 30 1
ALGO 2025-07-02 01:21:12 0.9708 30 1
1000BONK 2025-06-13 08:14:19 0.9691 50 1
CHILLGUY 2025-06-13 08:16:56 0.9691 30 1
DOG 2025-06-13 08:04:27 0.9689 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:38:48
26 Aug 2025
04:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7829 0.7878 0.7755 1.51 0.8036
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 0.7829
  • Stop Loss: 0.7878
  • Take Profit: 0.7755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7878 - 0.7829 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7829 - 0.7755 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1268.2361 100 1619.921 12.68
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.7829 = 1278.2

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7878

Avec un position size USD de 1278.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1278.2
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6259 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7829
            [stop_loss] => 0.78829
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7829
            [stop_loss] => 0.78878
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7829
            [stop_loss] => 0.78927
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7755
            [entry_price] => 0.7829
            [stop_loss] => 0.79025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 1.12
            [high] => 0.78780000
            [low] => 0.77740000
            [mfe_pct] => 0.7
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:38:48-04:00
            [end_at] => 2025-08-26T05:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 1.9
            [high] => 0.79170000
            [low] => 0.76620000
            [mfe_pct] => 2.13
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:38:48-04:00
            [end_at] => 2025-08-26T10:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78480000
            [high_after] => 0.79170000
            [low_before] => 0.76860000
            [low_after] => 0.77060000
            [is_new_high] => 
            [is_new_low] => 
        )

)