Short Trade on CRV
The 29 Mar 2025 at 10:23:48
With 2324.561 CRV at 0.4918$ per unit.
Position size of 1143.2191 $
Take profit at 0.4866 (1.06 %) and Stop Loss at 0.4952 (0.69 %)
That's a 1.53 RR TradeTrade
sell - CRV
Status
win
2025-03-29 10:23:48
1 minute
PNL
1.06
Entry: 0.4918
Last: 0.48660000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 6
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.00229434
Details
- score: 1.11
- long_trend_details
- ema9 - 0.484468
- ema21 - 0.4956
- ema50 - 0.516817
- ema9_ema21_diff - -2.24611
- ema21_ema50_diff - -4.10534
- ema9_ema50_diff - -6.25924
- price_ema21_diff - -0.766795
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: 4 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 10:23:48 |
29 Mar 2025 10:25:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4918 | 0.4952 | 0.4866 | 1.53 | 0.9649 |
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 0.4918
- Stop Loss: 0.4952
- Take Profit: 0.4866
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4952 - 0.4918 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4918 - 0.4866 = 0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143.2191 | 1143.2191 | 2324.561 | 11.43 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.4918 = 1157.18
Donc, tu peux acheter 2352.94 avec un stoploss a 0.4952
Avec un position size USD de 1157.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 2352.94
- Taille de position USD 1157.18
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[end_at] => 2025-03-29T12:23:48-04:00
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[long_term] => Array
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[breakout] => Array
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