Trade

sell - CRV

Status
win
2025-04-27 23:33:12
6 minutes
PNL
0.99
Entry: 0.6496
Last: 0.64320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002826294498
Details
  1. score: 1.03
  2. 1H: ema9 - 0.650049
  3. 1H: ema21 - 0.654723
  4. 1H: ema50 - 0.662324
  5. 1H: price_ema9_diff - -0.000686554
  6. 1H: ema9_ema21_diff - -0.00713944
  7. 1H: ema21_ema50_diff - -0.011475
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.451075
  11. 1H: kc_percentage - 0.396253
  12. 1H: kc_width_percentage - 0.070771
  13. ¸
  14. 15m: ema9 - 0.644704
  15. 15m: ema21 - 0.646843
  16. 15m: ema50 - 0.651007
  17. 15m: price_ema9_diff - 0.00756855
  18. 15m: ema9_ema21_diff - -0.00330738
  19. 15m: ema21_ema50_diff - -0.00639653
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.520286
  23. 15m: kc_percentage - 0.638155
  24. 15m: kc_width_percentage - 0.0329876
  25. ¸
  26. 5m: ema9 - 0.644764
  27. 5m: ema21 - 0.643659
  28. 5m: ema50 - 0.645749
  29. 5m: price_ema9_diff - 0.00751309
  30. 5m: ema9_ema21_diff - 0.00171614
  31. 5m: ema21_ema50_diff - -0.00323638
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.629777
  35. 5m: kc_percentage - 1.0332
  36. 5m: kc_width_percentage - 0.01714
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:33:12 2025-04-27 23:40:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6496 0.6538 0.6432 1.5 0.7968
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 0.6496
  • Stop Loss: 0.6538
  • Take Profit: 0.6432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6538 - 0.6496 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6496 - 0.6432 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042000000000001 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1226 100 1887 12.26
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.6496 = 1237.33

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6538

Avec un position size USD de 1237.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1237.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6412
            [stop_loss] => 0.6538
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6391
            [stop_loss] => 0.6538
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.637
            [stop_loss] => 0.6538
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6349
            [stop_loss] => 0.6538
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6328
            [stop_loss] => 0.6538
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6307
            [stop_loss] => 0.6538
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6286
            [stop_loss] => 0.6538
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5496 CRV 2025-04-27 23:33:12 1.00159 40
5492 DOGE 2025-04-27 23:32:06 0.913884044 -100
5481 DOGE 2025-04-27 23:26:58 0.902013779 -100
5491 DOT 2025-04-27 23:31:51 0.898410439 -100
5499 ONDO 2025-04-27 23:34:28 0.891715646 -100
5493 AAVE 2025-04-27 23:32:26 0.877558827 -100
5485 ONDO 2025-04-27 23:28:42 0.877427399 -100
5480 DOT 2025-04-27 23:26:44 0.874051094 -100
5495 SHIB 2025-04-27 23:32:58 0.863657296 -100
5475 ONDO 2025-04-27 23:20:14 0.862524867 -100