Trade

sell - CRV

Status

loss

2025-03-31 08:54:24

36 seconds

PNL

-0.84

Entry: 0.4633

Last: 0.46720000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -60

ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00260696

Details

score: 1.07
long_trend_details
ema9 - 0.458776
ema21 - 0.464682
ema50 - 0.477858
ema9_ema21_diff - -1.27091
ema21_ema50_diff - -2.75718
ema9_ema50_diff - -3.99306
price_ema21_diff - -0.297532
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on CRV

The 31 Mar 2025 at 08:54:24

With 2045.8056 CRV at 0.4633$ per unit.

Position size of 947.8217 $

Take profit at 0.4574 (1.27 %) and Stop Loss at 0.4672 (0.84 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 10.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-03-31 08:54:24	0.9753	60	1
XRP	2025-03-31 08:54:24	0.9459	-80	1
AAVE	2025-03-31 09:02:31	0.9237	13.33	3
HBAR	2025-03-31 08:54:24	0.9345	60	1
NEAR	2025-03-31 08:54:24	0.9299	-100	1
ADA	2025-03-31 09:06:35	0.9191	80	2
SUI	2025-03-31 08:54:24	0.9264	60	1
FARTCOIN	2025-03-31 08:54:24	0.9131	-100	1
FET	2025-03-31 08:54:24	0.9109	-70	1
MOVE	2025-03-31 08:54:24	0.9073	100	1
BERA	2025-03-31 08:54:24	0.8997	90	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 08:54:24	31 Mar 2025 08:55:00	36 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4633	0.4672	0.4574	1.51	0.9304

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 0.4633
Stop Loss: 0.4672
Take Profit: 0.4574

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4672 - 0.4633 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.4633 - 0.4574 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
947.8217	947.8217	2045.8056	9.48

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4633 = 950.36

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4672

Avec un position size USD de 950.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 2051.28
Taille de position USD 950.36
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
1.27 %	12.07 $

SL % Target	SL $ Target
0.84 %	7.98 $

PNL	PNL %
-7.98 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90654003885172 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4574
            [entry_price] => 0.4633
            [stop_loss] => 0.46759
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4574
            [entry_price] => 0.4633
            [stop_loss] => 0.46798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4574
            [entry_price] => 0.4633
            [stop_loss] => 0.46837
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4574
            [entry_price] => 0.4633
            [stop_loss] => 0.46915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.55
            [high] => 0.48060000
            [low] => 0.45370000
            [mfe_pct] => 2.07
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T10:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.04
            [rr_ratio] => 0.24
            [high] => 0.50330000
            [low] => 0.45370000
            [mfe_pct] => 2.07
            [mae_pct] => 8.63
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T14:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46970000
            [high_after] => 0.50330000
            [low_before] => 0.44700000
            [low_after] => 0.45370000
            [is_new_high] => 
            [is_new_low] => 
        )

)