Trade

sell - CRV

Status
win
2025-03-31 07:03:58
6 minutes
PNL
1.09
Entry: 0.4606
Last: 0.45560000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0022204
Details
  1. score: 1.15
  2. long_trend_details
  3. ema9 - 0.459671
  4. ema21 - 0.46563
  5. ema50 - 0.478754
  6. ema9_ema21_diff - -1.2799
  7. ema21_ema50_diff - -2.74118
  8. ema9_ema50_diff - -3.986
  9. price_ema21_diff - -1.08041
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Short Trade on CRV

The 31 Mar 2025 at 07:03:58

With 2401.9696 CRV at 0.4606$ per unit.

Position size of 1106.3472 $

Take profit at 0.4556 (1.09 %) and Stop Loss at 0.4639 (0.72 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-31 06:53:51 0.9394 -100 1
ADA 2025-03-31 06:53:51 0.9321 40 1
DOGE 2025-03-31 06:53:51 0.9292 30 1
LINK 2025-03-31 06:53:51 0.9245 -60 1
RENDER 2025-06-17 15:16:29 0.9205 -100 1
LPT 2025-06-17 15:16:40 0.9164 -100 2
HBAR 2025-03-31 06:53:51 0.9183 30 1
AAVE 2025-03-31 06:53:51 0.9173 -100 1
LDO 2025-06-17 15:08:53 0.9148 -100 2
ETHFI 2025-06-17 15:07:22 0.9135 -100 1
INJ 2025-05-29 23:14:24 0.9121 -100 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
07:03:58
31 Mar 2025
07:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4606 0.4639 0.4556 1.52 1.0425
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 0.4606
  • Stop Loss: 0.4639
  • Take Profit: 0.4556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4639 - 0.4606 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4606 - 0.4556 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1106.3472 1106.3472 2401.9696 11.06
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 0.4606 = 1116.6

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4639

Avec un position size USD de 1116.6$

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 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1116.6
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.09 % 12.01 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
12.01 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.454
            [stop_loss] => 0.4639
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45235
            [stop_loss] => 0.4639
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4507
            [stop_loss] => 0.4639
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 07:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.44905
            [stop_loss] => 0.4639
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.4474
            [stop_loss] => 0.4639
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.44575
            [stop_loss] => 0.4639
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4441
            [stop_loss] => 0.4639
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44245
            [stop_loss] => 0.4639
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4408
            [stop_loss] => 0.4639
            [rr_ratio] => 6
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.43915
            [stop_loss] => 0.4639
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4375
            [stop_loss] => 0.4639
            [rr_ratio] => 7
            [closed_at] => 2025-03-31 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.13
            [high] => 0.46970000
            [low] => 0.45030000
            [mfe_pct] => 2.24
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T07:03:58-04:00
            [end_at] => 2025-03-31T09:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0427
            [rr_ratio] => 0.24
            [high] => 0.50330000
            [low] => 0.45030000
            [mfe_pct] => 2.24
            [mae_pct] => 9.27
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T07:03:58-04:00
            [end_at] => 2025-03-31T13:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46260000
            [high_after] => 0.50330000
            [low_before] => 0.44700000
            [low_after] => 0.45030000
            [is_new_high] => 
            [is_new_low] => 
        )

)