Web3Way

Trade

sell - CRV

Status
loss
2025-05-15 11:37:04
7 minutes
PNL
-0.89
Entry: 0.6989
Last: 0.70510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8827
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004136728599
Details
  1. score: 1.1
  2. 1H: ema9 - 0.691508
  3. 1H: ema21 - 0.703871
  4. 1H: ema50 - 0.723595
  5. 1H: ema100 - 0.739979
  6. 1H: price_ema9_diff - 0.0106891
  7. 1H: ema9_ema21_diff - -0.0175643
  8. 1H: ema21_ema50_diff - -0.0272583
  9. 1H: price_ema100_diff - -0.0555143
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447628
  13. 1H: kc_percentage - 0.429308
  14. 1H: kc_width_percentage - 0.0804856
    15. ¸
  15. 15m: ema9 - 0.688801
  16. 15m: ema21 - 0.688504
  17. 15m: ema50 - 0.694639
  18. 15m: ema100 - 0.704299
  19. 15m: price_ema9_diff - 0.0146615
  20. 15m: ema9_ema21_diff - 0.000430426
  21. 15m: ema21_ema50_diff - -0.00883215
  22. 15m: price_ema100_diff - -0.00766611
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59526
  26. 15m: kc_percentage - 0.842594
  27. 15m: kc_width_percentage - 0.0437774
    28. ¸
  28. 5m: ema9 - 0.692295
  29. 5m: ema21 - 0.689047
  30. 5m: ema50 - 0.687926
  31. 5m: ema100 - 0.686838
  32. 5m: price_ema9_diff - 0.00953949
  33. 5m: ema9_ema21_diff - 0.00471424
  34. 5m: ema21_ema50_diff - 0.00162898
  35. 5m: price_ema100_diff - 0.0175615
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673874
  39. 5m: kc_percentage - 1.0957
  40. 5m: kc_width_percentage - 0.0233999
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:37:04 2025-05-15 11:45:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6989 0.7051 0.6896 1.5 0.7188
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 0.6989
  • Stop Loss: 0.7051
  • Take Profit: 0.6896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7051 - 0.6989 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6989 - 0.6896 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
901.1 100 1289 9.01
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.6989 = 901.8

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7051

Avec un position size USD de 901.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 901.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.89 -1.1160394906281

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6989
            [stop_loss] => 0.70572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6989
            [stop_loss] => 0.70634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6989
            [stop_loss] => 0.70696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6896
            [entry_price] => 0.6989
            [stop_loss] => 0.7082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10787 CRV 2025-05-15 11:37:04 1.00040889 -100
10806 CRV 2025-05-15 11:47:07 0.985170066 -100
10794 REZ 2025-05-15 11:39:09 0.981000304 -100
10815 STX 2025-05-15 11:48:38 0.976534367 -100
10795 ZRO 2025-05-15 11:39:30 0.972941816 -100
10862 CRV 2025-05-15 11:57:26 0.968981624 -100
10871 STX 2025-05-15 11:58:56 0.967734814 -100
2767 EOS 2025-04-10 21:08:26 0.967281699 -100
10833 ENA 2025-05-15 11:51:57 0.964384735 -100
12222 BCH 2025-05-19 10:38:15 0.963135302 -100