Web3Way

Trade

sell - CRV

Status
loss
2025-05-19 10:56:35
48 minutes
PNL
-0.71
Entry: 0.6621
Last: 0.66680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.9714
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003164818875
Details
  1. score: 1.13
  2. 1H: ema9 - 0.654843
  3. 1H: ema21 - 0.662798
  4. 1H: ema50 - 0.673648
  5. 1H: ema100 - 0.681134
  6. 1H: price_ema9_diff - 0.0110805
  7. 1H: ema9_ema21_diff - -0.0120013
  8. 1H: ema21_ema50_diff - -0.0161066
  9. 1H: price_ema100_diff - -0.0279449
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48009
  13. 1H: kc_percentage - 0.497875
  14. 1H: kc_width_percentage - 0.0780632
    15. ¸
  15. 15m: ema9 - 0.653047
  16. 15m: ema21 - 0.651623
  17. 15m: ema50 - 0.656906
  18. 15m: ema100 - 0.666578
  19. 15m: price_ema9_diff - 0.0138619
  20. 15m: ema9_ema21_diff - 0.00218461
  21. 15m: ema21_ema50_diff - -0.0080411
  22. 15m: price_ema100_diff - -0.00671837
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.631494
  26. 15m: kc_percentage - 0.971721
  27. 15m: kc_width_percentage - 0.033743
    28. ¸
  28. 5m: ema9 - 0.657512
  29. 5m: ema21 - 0.653919
  30. 5m: ema50 - 0.651272
  31. 5m: ema100 - 0.651345
  32. 5m: price_ema9_diff - 0.00697746
  33. 5m: ema9_ema21_diff - 0.00549402
  34. 5m: ema21_ema50_diff - 0.0040644
  35. 5m: price_ema100_diff - 0.0165108
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700368
  39. 5m: kc_percentage - 1.13271
  40. 5m: kc_width_percentage - 0.0189949
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:56:35 2025-05-19 11:45:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6621 0.6668 0.655 1.5 0.7279
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 0.6621
  • Stop Loss: 0.6668
  • Take Profit: 0.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6668 - 0.6621 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6621 - 0.655 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0046999999999999 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1116 100 1685 11.16
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.6621 = 1126.98

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6668

Avec un position size USD de 1126.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1126.98
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.71 -0.72496601721795

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66727
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66774
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66821
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12237 CRV 2025-05-19 10:56:35 0.999572933 -100
12238 FET 2025-05-19 10:56:58 0.988891542 -100
12245 CRV 2025-05-19 11:00:50 0.987247 -100
12242 REZ 2025-05-19 10:58:09 0.984168231 -100
12241 ENA 2025-05-19 10:57:57 0.978541255 -100
12239 STX 2025-05-19 10:57:08 0.973454118 -100
12227 FET 2025-05-19 10:45:53 0.972906291 -100
12244 GRIFFAIN 2025-05-19 10:59:13 0.971923292 40
12233 GRIFFAIN 2025-05-19 10:51:31 0.970646262 40
12246 GRIFFAIN 2025-05-19 11:02:48 0.961750448 40