Trade

sell - CRV

Status
loss
2025-03-28 20:44:37
30 minutes
PNL
-0.70
Entry: 0.5137
Last: 0.51730000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 6.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002425678464071
Details
  1. score: 1.09

Short Trade on CRV

The 28 Mar 2025 at 20:44:37

With 2198.6976 CRV at 0.5137$ per unit.

Position size of 1129.4709 $

Take profit at 0.5082 (1.07 %) and Stop Loss at 0.5173 (0.7 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 00:47:45 0.9668 -100 2
STX 2025-06-06 00:49:53 0.9669 -100 2
PNUT 2025-04-02 05:47:06 0.9659 100 2
FIL 2025-06-20 21:33:57 0.9653 -100 2
XRP 2025-06-06 00:50:59 0.9659 30 1
BGB 2025-06-22 19:11:55 0.9649 -100 1
HOME 2025-06-19 20:35:30 0.9645 -100 1
AVAX 2025-06-06 00:52:28 0.9645 30 1
DYDX 2025-06-20 21:42:47 0.9644 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
20:44:37
28 Mar 2025
21:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5137 0.5173 0.5082 1.53 0.9458
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 0.5137
  • Stop Loss: 0.5173
  • Take Profit: 0.5082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5173 - 0.5137 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5137 - 0.5082 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0035999999999999 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1129.4709 1129.4709 2198.6976 11.29
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.5137 = 1141.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.5173

Avec un position size USD de 1141.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 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 0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1141.55
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.07 % 12.09 $
SL % Target SL $ Target
0.7 % 7.92 $
PNL PNL %
-7.92 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5082
            [entry_price] => 0.5137
            [stop_loss] => 0.51766
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5082
            [entry_price] => 0.5137
            [stop_loss] => 0.51802
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5082
            [entry_price] => 0.5137
            [stop_loss] => 0.51838
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5082
            [entry_price] => 0.5137
            [stop_loss] => 0.5191
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 2.03
            [high] => 0.52050000
            [low] => 0.49990000
            [mfe_pct] => 2.69
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:44:37-04:00
            [end_at] => 2025-03-28T22:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 4.63
            [high] => 0.52050000
            [low] => 0.48220000
            [mfe_pct] => 6.13
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:44:37-04:00
            [end_at] => 2025-03-29T02:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51410000
            [high_after] => 0.52050000
            [low_before] => 0.49720000
            [low_after] => 0.48220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)