Trade

sell - CRV

Status
win
2025-03-28 15:14:53
1 hour
PNL
1.07
Entry: 0.506
Last: 0.50060000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0024091561555597
Details
  1. score: 1.06

Short Trade on CRV

The 28 Mar 2025 at 15:14:53

With 1120 CRV at 0.506$ per unit.

Take profit at 0.5006 (1.1 %) and Stop Loss at 0.5096 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-06 16:26:28 0.975 85 2
XLM 2025-04-07 04:45:48 0.974 -100 2
TURBO 2025-05-24 23:35:31 0.9727 30 2
ANIME 2025-05-30 11:05:59 0.973 30 1
NEAR 2025-05-17 00:19:44 0.9718 -100 2
TRX 2025-04-07 04:45:32 0.9706 -100 2
AI16Z 2025-03-28 16:19:48 0.9706 -35 2

📌 Time Data

Start at Closed at Duration
28 Mar 2025
15:14:53
28 Mar 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.506 0.5096 0.5006 1.5 0.647
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 0.506
  • Stop Loss: 0.5096
  • Take Profit: 0.5006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5096 - 0.506 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.506 - 0.5006 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1120 1120 2214 11.20
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.506 = 1124.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.5096

Avec un position size USD de 1124.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1124.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4988
            [stop_loss] => 0.5096
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.497
            [stop_loss] => 0.5096
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4952
            [stop_loss] => 0.5096
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4934
            [stop_loss] => 0.5096
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4916
            [stop_loss] => 0.5096
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4898
            [stop_loss] => 0.5096
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.488
            [stop_loss] => 0.5096
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)