Web3Way

Trade

sell - CRV

Status
loss
2025-05-18 17:24:33
1 hour
PNL
-0.84
Entry: 0.6766
Last: 0.68230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9284
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003790128806
Details
  1. score: 1.04
  2. 1H: ema9 - 0.681885
  3. 1H: ema21 - 0.684929
  4. 1H: ema50 - 0.688272
  5. 1H: ema100 - 0.696215
  6. 1H: price_ema9_diff - -0.00775097
  7. 1H: ema9_ema21_diff - -0.0044444
  8. 1H: ema21_ema50_diff - -0.00485721
  9. 1H: price_ema100_diff - -0.0281748
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.46077
  13. 1H: kc_percentage - 0.362806
  14. 1H: kc_width_percentage - 0.0888248
    15. ¸
  15. 15m: ema9 - 0.670635
  16. 15m: ema21 - 0.677619
  17. 15m: ema50 - 0.684024
  18. 15m: ema100 - 0.683805
  19. 15m: price_ema9_diff - 0.00889319
  20. 15m: ema9_ema21_diff - -0.0103064
  21. 15m: ema21_ema50_diff - -0.00936367
  22. 15m: price_ema100_diff - -0.0105369
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467809
  26. 15m: kc_percentage - 0.483364
  27. 15m: kc_width_percentage - 0.0463574
    28. ¸
  28. 5m: ema9 - 0.67005
  29. 5m: ema21 - 0.668822
  30. 5m: ema50 - 0.67501
  31. 5m: ema100 - 0.681953
  32. 5m: price_ema9_diff - 0.00977411
  33. 5m: ema9_ema21_diff - 0.00183683
  34. 5m: ema21_ema50_diff - -0.00916751
  35. 5m: price_ema100_diff - -0.00785084
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.613525
  39. 5m: kc_percentage - 1.0382
  40. 5m: kc_width_percentage - 0.0216235
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 17:24:33 2025-05-18 18:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6766 0.6823 0.6681 1.5 0.7406
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 0.6766
  • Stop Loss: 0.6823
  • Take Profit: 0.6681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6823 - 0.6766 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6766 - 0.6681 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
952.1 100 1407 9.52
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.6766 = 949.61

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6823

Avec un position size USD de 949.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 949.61
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -0.99024534436891

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6766
            [stop_loss] => 0.68287
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6766
            [stop_loss] => 0.68344
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6766
            [stop_loss] => 0.68401
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6681
            [entry_price] => 0.6766
            [stop_loss] => 0.68515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11988 CRV 2025-05-18 17:24:33 0.999496 -100
11989 OP 2025-05-18 17:24:52 0.971431375 -100
11999 CRV 2025-05-18 17:32:58 0.968034148 30
12000 ENS 2025-05-18 17:33:16 0.966851175 30
11990 SEI 2025-05-18 17:25:32 0.965986 40
11998 AVAX 2025-05-18 17:32:45 0.958813608 40
12001 OP 2025-05-18 17:33:25 0.958044648 -100
11993 ADA 2025-05-18 17:31:36 0.952950656 40
11985 FIL 2025-05-18 17:20:31 0.949641347 30
11994 LINK 2025-05-18 17:31:47 0.949116051 50