Trade

sell - CRV

Status
loss
2025-03-28 20:34:49
30 minutes
PNL
-0.70
Entry: 0.5122
Last: 0.51580000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0024259655261657
Details
  1. score: 1.06

Short Trade on CRV

The 28 Mar 2025 at 20:34:49

With 1126 CRV at 0.5122$ per unit.

Take profit at 0.5067 (1.1 %) and Stop Loss at 0.5158 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.61 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 00:47:45 0.967 -100 2
PNUT 2025-04-02 05:27:06 0.9642 0 2
STX 2025-06-06 00:45:11 0.9647 -100 3
XRP 2025-06-06 00:42:55 0.9634 -56.67 3
AVAX 2025-06-06 00:48:51 0.9644 -35 2
NEAR 2025-06-06 00:53:06 0.9645 30 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
20:34:49
28 Mar 2025
21:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5122 0.5158 0.5067 1.5 0.6616
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 0.5122
  • Stop Loss: 0.5158
  • Take Profit: 0.5067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5158 - 0.5122 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5122 - 0.5067 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1126 1126 2198 11.26
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.5122 = 1138.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.5158

Avec un position size USD de 1138.22$

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 0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1138.22
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.70 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5067
            [entry_price] => 0.5122
            [stop_loss] => 0.51616
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5067
            [entry_price] => 0.5122
            [stop_loss] => 0.51652
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5067
            [entry_price] => 0.5122
            [stop_loss] => 0.51688
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5067
            [entry_price] => 0.5122
            [stop_loss] => 0.5176
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 21:15:00
            [result] => loss
        )

)