Web3Way

Trade

sell - CRV

Status
loss
2025-05-15 11:57:26
42 minutes
PNL
-0.88
Entry: 0.7042
Last: 0.71040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8086
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004142499248
Details
  1. score: 1.11
  2. 1H: ema9 - 0.693484
  3. 1H: ema21 - 0.70477
  4. 1H: ema50 - 0.723815
  5. 1H: ema100 - 0.739794
  6. 1H: price_ema9_diff - 0.0154521
  7. 1H: ema9_ema21_diff - -0.0160147
  8. 1H: ema21_ema50_diff - -0.0263112
  9. 1H: price_ema100_diff - -0.0481144
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47177
  13. 1H: kc_percentage - 0.506313
  14. 1H: kc_width_percentage - 0.0836033
    15. ¸
  15. 15m: ema9 - 0.693886
  16. 15m: ema21 - 0.691204
  17. 15m: ema50 - 0.695597
  18. 15m: ema100 - 0.704587
  19. 15m: price_ema9_diff - 0.0148639
  20. 15m: ema9_ema21_diff - 0.00387974
  21. 15m: ema21_ema50_diff - -0.00631565
  22. 15m: price_ema100_diff - -0.000549346
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.633229
  26. 15m: kc_percentage - 0.926845
  27. 15m: kc_width_percentage - 0.0431173
    28. ¸
  28. 5m: ema9 - 0.699549
  29. 5m: ema21 - 0.693954
  30. 5m: ema50 - 0.690352
  31. 5m: ema100 - 0.687988
  32. 5m: price_ema9_diff - 0.00664826
  33. 5m: ema9_ema21_diff - 0.00806209
  34. 5m: ema21_ema50_diff - 0.00521762
  35. 5m: price_ema100_diff - 0.0235636
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700927
  39. 5m: kc_percentage - 1.10999
  40. 5m: kc_width_percentage - 0.0232119
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:57:26 2025-05-15 12:40:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7042 0.7104 0.6949 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 0.7042
  • Stop Loss: 0.7104
  • Take Profit: 0.6949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7104 - 0.7042 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7042 - 0.6949 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
906.6 100 1287 9.07
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 0.7042 = 908.64

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7104

Avec un position size USD de 908.64$

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 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 908.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.88 -1.2922465208748

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7042
            [stop_loss] => 0.71102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7042
            [stop_loss] => 0.71164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7042
            [stop_loss] => 0.71226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7042
            [stop_loss] => 0.7135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10862 CRV 2025-05-15 11:57:26 1.000121 -100
10871 STX 2025-05-15 11:58:56 0.984822571 -100
10806 CRV 2025-05-15 11:47:07 0.98429 -100
10833 ENA 2025-05-15 11:51:57 0.980537891 -100
10887 ENA 2025-05-15 12:02:03 0.975782275 30
10901 STX 2025-05-15 12:06:38 0.975277841 -100
10815 STX 2025-05-15 11:48:38 0.971204102 -100
10787 CRV 2025-05-15 11:37:04 0.968981624 -100
10838 ZRO 2025-05-15 11:52:59 0.964903116 -100
10889 IO 2025-05-15 12:02:34 0.963591695 -100