Trade

sell - CRV

Status
win
2025-03-29 10:14:13
5 minutes
PNL
1.12
Entry: 0.491
Last: 0.48550000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00245355
Details
  1. score: 1.1
  2. long_trend_details: ema9 - 0.484468
  3. long_trend_details: ema21 - 0.4956
  4. long_trend_details: ema50 - 0.516817
  5. long_trend_details: ema9_ema21_diff - -2.24611
  6. long_trend_details: ema21_ema50_diff - -4.10534
  7. long_trend_details: ema9_ema50_diff - -6.25924
  8. long_trend_details: price_ema21_diff - -0.928215
  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 10:14:13

With 1067 CRV at 0.491$ per unit.

Take profit at 0.4855 (1.1 %) and Stop Loss at 0.4947 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.81 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 09:53:48 0.956 36.67 3
MOCA 2025-05-06 15:02:00 0.9489 30 1
AVAX 2025-05-05 14:16:14 0.9467 -100 2
HYPE 2025-05-29 18:02:38 0.9461 40 1
MEMEFI 2025-04-17 16:32:01 0.944 100 1
SOL 2025-03-29 10:03:54 0.9434 100 1
ARC 2025-05-29 18:08:47 0.9426 30 2

📌 Time Data

Start at Closed at Duration
29 Mar 2025
10:14:13
29 Mar 2025
10:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.491 0.4947 0.4855 1.5 0.6215
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 0.491
  • Stop Loss: 0.4947
  • Take Profit: 0.4855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4947 - 0.491 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.491 - 0.4855 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1067 1067 2174 10.67
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.491 = 1061.62

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4947

Avec un position size USD de 1061.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1061.62
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.34623217922608

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4836
            [stop_loss] => 0.4947
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48175
            [stop_loss] => 0.4947
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4799
            [stop_loss] => 0.4947
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.47805
            [stop_loss] => 0.4947
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4762
            [stop_loss] => 0.4947
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.47435
            [stop_loss] => 0.4947
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)