Web3Way

Trade

buy - CRV

Status
loss
2025-04-02 13:52:37
2 minutes
PNL
-1.00
Entry: 0.5288
Last: 0.52350000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0035545241
Details
  1. score: 2.03
  2. 1H: ema9 - 0.528235
  3. 1H: ema21 - 0.526777
  4. 1H: ema50 - 0.51931
  5. 1H: price_ema9_diff - 0.00107161
  6. 1H: ema9_ema21_diff - 0.00276734
  7. 1H: ema21_ema50_diff - 0.0143788
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.518838
  11. 1H: kc_percentage - 0.535604
  12. 1H: kc_width_percentage - 0.101111
    13. ¸
  13. 15m: ema9 - 0.534884
  14. 15m: ema21 - 0.530603
  15. 15m: ema50 - 0.527609
  16. 15m: price_ema9_diff - -0.0114679
  17. 15m: ema9_ema21_diff - 0.00806947
  18. 15m: ema21_ema50_diff - 0.00567396
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.494992
  22. 15m: kc_percentage - 0.425643
  23. 15m: kc_width_percentage - 0.0532775
    24. ¸
  24. 5m: ema9 - 0.533649
  25. 5m: ema21 - 0.535769
  26. 5m: ema50 - 0.532223
  27. 5m: price_ema9_diff - -0.00905231
  28. 5m: ema9_ema21_diff - -0.00395642
  29. 5m: ema21_ema50_diff - 0.006663
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.367548
  33. 5m: kc_percentage - -0.0297163
  34. 5m: kc_width_percentage - 0.0249311
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 13:52:37 2025-04-02 13:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5288 0.5235 0.5368 1.5 0.6115
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 0.5288
  • Stop Loss: 0.5235
  • Take Profit: 0.5368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5235 - 0.5288 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5288 - 0.5368 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053000000000001 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
793.4 100 1500 7.93
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 0.5288 = -798.19

Donc, tu peux acheter -1509.43 avec un stoploss a 0.5235

Avec un position size USD de -798.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -798.19
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.4183055975794

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5368
            [entry_price] => 0.5288
            [stop_loss] => 0.52297
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5368
            [entry_price] => 0.5288
            [stop_loss] => 0.52244
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5368
            [entry_price] => 0.5288
            [stop_loss] => 0.52191
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5368
            [entry_price] => 0.5288
            [stop_loss] => 0.52085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1190 CRV 2025-04-02 13:52:37 0.999327 -100
1165 ADA 2025-04-02 08:11:54 0.805665731 100
1187 LINK 2025-04-02 13:52:37 0.785588622 100
1179 LINK 2025-04-02 13:42:42 0.784797251 100
1166 ADA 2025-04-02 08:22:22 0.772453189 100
1189 UNI 2025-04-02 13:52:37 0.753924191 100
1181 UNI 2025-04-02 13:42:42 0.743882954 100
3579 RAY 2025-04-16 00:21:09 0.741902411 30
3047 SUI 2025-04-12 06:44:21 0.71336633 100
3049 SUI 2025-04-12 06:44:55 0.71336633 100