Trade

buy - CRV

Status
loss
2025-05-01 11:55:03
4 minutes
PNL
-0.80
Entry: 0.7269
Last: 0.72110000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003841363753
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.734986
  4. ema21 - 0.722728
  5. ema50 - 0.699464
  6. price_ema9_diff - -0.0111885
  7. ema9_ema21_diff - 0.0169607
  8. ema21_ema50_diff - 0.0332589
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551698
  12. kc_percentage - 0.553579
  13. kc_width_percentage - 0.0793412
  14. ¸
  15. 15m
  16. ema9 - 0.737392
  17. ema21 - 0.738467
  18. ema50 - 0.732697
  19. price_ema9_diff - -0.0142078
  20. ema9_ema21_diff - -0.00145636
  21. ema21_ema50_diff - 0.00787565
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.389364
  25. kc_percentage - 0.0896284
  26. kc_width_percentage - 0.0389767
  27. ¸
  28. 5m
  29. ema9 - 0.732918
  30. ema21 - 0.736658
  31. ema50 - 0.73866
  32. price_ema9_diff - -0.00817052
  33. ema9_ema21_diff - -0.00507683
  34. ema21_ema50_diff - -0.00271024
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.34073
  38. kc_percentage - -0.126511
  39. kc_width_percentage - 0.0210613
  40. ¸

Long Trade on CRV

The 01 May 2025 at 11:55:03

With 1388 CRV at 0.7269$ per unit.

Position size of 1009 $

Take profit at 0.7355 (1.2 %) and Stop Loss at 0.7211 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

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KAIA 2025-06-20 10:35:52 0.9134 -100 2
UNI 2025-05-26 10:00:49 0.9083 -100 3
RPL 2025-07-18 04:43:54 0.9135 40 1
PEPE 2025-05-13 20:32:16 0.9112 30 1
WCT 2025-06-27 13:39:08 0.9102 -100 1
COW 2025-07-16 08:26:56 0.9087 30 1
MYRO 2025-05-13 20:28:14 0.9085 -100 1
OBOL 2025-06-22 02:44:51 0.9063 30 1
BTC 2025-07-02 19:19:31 0.9046 -100 1
HBAR 2025-05-13 20:47:20 0.9035 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
11:55:03
01 May 2025
12:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7269 0.7211 0.7355 1.5 0.9908
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 0.7269
  • Stop Loss: 0.7211
  • Take Profit: 0.7355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7211 - 0.7269 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7269 - 0.7355 = -0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086000000000001 / -0.0058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1009 100 1388 10.09
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.7269 = -1002.62

Donc, tu peux acheter -1379.31 avec un stoploss a 0.7211

Avec un position size USD de -1002.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0086000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1002.62
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
-8.1 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1693492915119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7355
            [entry_price] => 0.7269
            [stop_loss] => 0.72052
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7355
            [entry_price] => 0.7269
            [stop_loss] => 0.71994
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7355
            [entry_price] => 0.7269
            [stop_loss] => 0.71936
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7355
            [entry_price] => 0.7269
            [stop_loss] => 0.7182
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 12:05:00
            [result] => loss
        )

)