Trade

sell - CRV

Status
win
2025-03-29 10:03:54
16 minutes
PNL
1.10
Entry: 0.4921
Last: 0.48670000

Results

Status:
win
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: 0.37
  4. atr: 0.00241223
Details
  1. score: 1.37
  2. long_trend_details
  3. ema9 - 0.484468
  4. ema21 - 0.4956
  5. ema50 - 0.516817
  6. ema9_ema21_diff - -2.24611
  7. ema21_ema50_diff - -4.10534
  8. ema9_ema50_diff - -6.25924
  9. price_ema21_diff - -0.706262
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Short Trade on CRV

The 29 Mar 2025 at 10:03:54

With 2211 CRV at 0.4921$ per unit.

Position size of 1088 $

Take profit at 0.4867 (1.1 %) and Stop Loss at 0.4957 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.39 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 09:53:48 0.9668 36.67 3
ATH 2025-06-26 16:38:38 0.9678 30 1
STX 2025-06-26 16:39:53 0.9589 -35 2
BB 2025-06-26 16:50:20 0.9559 40 2
MAGIC 2025-06-19 06:16:14 0.9557 -100 1
ORDI 2025-06-26 16:26:06 0.9555 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
10:03:54
29 Mar 2025
10:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4921 0.4957 0.4867 1.5 0.9571
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 0.4921
  • Stop Loss: 0.4957
  • Take Profit: 0.4867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4957 - 0.4921 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4921 - 0.4867 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1088 1088 2211 10.88
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 0.4921 = 1093.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4957

Avec un position size USD de 1093.55$

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 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1093.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20321072952652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4849
            [stop_loss] => 0.4957
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4831
            [stop_loss] => 0.4957
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4813
            [stop_loss] => 0.4957
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4795
            [stop_loss] => 0.4957
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4777
            [stop_loss] => 0.4957
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4759
            [stop_loss] => 0.4957
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4741
            [stop_loss] => 0.4957
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)