Trade

sell - CRV

Status
win
2025-03-31 06:53:51
26 minutes
PNL
1.13
Entry: 0.4592
Last: 0.45400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00233218
Details
  1. score: 1.08
  2. long_trend_details: ema9 - 0.459588
  3. long_trend_details: ema21 - 0.466194
  4. long_trend_details: ema50 - 0.479578
  5. long_trend_details: ema9_ema21_diff - -1.41683
  6. long_trend_details: ema21_ema50_diff - -2.79094
  7. long_trend_details: ema9_ema50_diff - -4.16823
  8. long_trend_details: price_ema21_diff - -1.50024
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
  11. ¸

Short Trade on CRV

The 31 Mar 2025 at 06:53:51

With 1050 CRV at 0.4592$ per unit.

Take profit at 0.454 (1.1 %) and Stop Loss at 0.4627 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-31 06:53:51 0.9722 30 1
AVAX 2025-03-31 06:53:51 0.9721 -100 1
ADA 2025-03-31 06:53:51 0.9714 40 1
LINK 2025-03-31 06:53:51 0.9654 -60 1
HBAR 2025-03-31 06:53:51 0.9421 30 1
AAVE 2025-03-31 06:53:51 0.9403 -100 1
BIGTIME 2025-04-07 04:41:46 0.9069 30 1
DOT 2025-03-31 06:53:51 0.8992 -80 1
VIRTUAL 2025-05-04 04:07:23 0.8977 50 1
ENA 2025-05-13 01:04:17 0.8941 -35 2
INJ 2025-05-29 23:14:24 0.894 -100 1
ZRO 2025-04-06 16:31:28 0.893 90 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
06:53:51
31 Mar 2025
07:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4592 0.4627 0.454 1.5 0.6573
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 0.4592
  • Stop Loss: 0.4627
  • Take Profit: 0.454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4627 - 0.4592 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4592 - 0.454 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1050 1050 2287 10.50
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4592 = 1049.6

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4627

Avec un position size USD de 1049.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1049.6
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.37020905923344

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4522
            [stop_loss] => 0.4627
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45045
            [stop_loss] => 0.4627
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4487
            [stop_loss] => 0.4627
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44695
            [stop_loss] => 0.4627
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4452
            [stop_loss] => 0.4627
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44345
            [stop_loss] => 0.4627
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4417
            [stop_loss] => 0.4627
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)