Trade

sell - CRV

Status
loss
2025-03-29 09:43:43
1 minute
PNL
-0.68
Entry: 0.4846
Last: 0.48790000

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: 0.01
  4. atr: 0.00222656
Details
  1. score: 1.01
  2. long_trend_details: ema9 - 0.48241
  3. long_trend_details: ema21 - 0.49589
  4. long_trend_details: ema50 - 0.517771
  5. long_trend_details: ema9_ema21_diff - -2.71824
  6. long_trend_details: ema21_ema50_diff - -4.22602
  7. long_trend_details: ema9_ema50_diff - -6.82939
  8. long_trend_details: price_ema21_diff - -2.27674
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Short Trade on CRV

The 29 Mar 2025 at 09:43:43

With 1161 CRV at 0.4846$ per unit.

Take profit at 0.4796 (1 %) and Stop Loss at 0.4879 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.81 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 09:53:48 0.9677 36.67 3
INJ 2025-05-29 17:17:17 0.9533 30 2
ADA 2025-05-07 18:06:55 0.9516 -100 1
MOCA 2025-05-06 15:02:00 0.9505 30 1
BCH 2025-04-03 17:27:10 0.946 -100 2
SIREN 2025-03-26 19:35:27 0.9456 100 1
HYPE 2025-05-29 17:21:35 0.9455 30 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
09:43:43
29 Mar 2025
09:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4846 0.4879 0.4796 1.5 0.6249
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 0.4846
  • Stop Loss: 0.4879
  • Take Profit: 0.4796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4879 - 0.4846 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4846 - 0.4796 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1161 1161 2395 11.61
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4846 = 1174.79

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4879

Avec un position size USD de 1174.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049999999999999 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1174.79
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.68 -0.7222451506397

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4796
            [entry_price] => 0.4846
            [stop_loss] => 0.48823
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4796
            [entry_price] => 0.4846
            [stop_loss] => 0.48856
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4796
            [entry_price] => 0.4846
            [stop_loss] => 0.48889
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4796
            [entry_price] => 0.4846
            [stop_loss] => 0.48955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 09:50:00
            [result] => loss
        )

)