Web3Way

Trade

sell - CRV

Status
loss
2025-05-19 11:00:50
44 minutes
PNL
-0.71
Entry: 0.6609
Last: 0.66560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7584
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00310162258
Details
  1. score: 1.01
  2. 1H: ema9 - 0.654647
  3. 1H: ema21 - 0.66232
  4. 1H: ema50 - 0.673293
  5. 1H: ema100 - 0.681032
  6. 1H: price_ema9_diff - 0.00955168
  7. 1H: ema9_ema21_diff - -0.0115857
  8. 1H: ema21_ema50_diff - -0.0162979
  9. 1H: price_ema100_diff - -0.0295618
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47375
  13. 1H: kc_percentage - 0.483281
  14. 1H: kc_width_percentage - 0.0759943
    15. ¸
  15. 15m: ema9 - 0.654261
  16. 15m: ema21 - 0.652362
  17. 15m: ema50 - 0.657157
  18. 15m: ema100 - 0.666717
  19. 15m: price_ema9_diff - 0.0101466
  20. 15m: ema9_ema21_diff - 0.00291134
  21. 15m: ema21_ema50_diff - -0.0072975
  22. 15m: price_ema100_diff - -0.00872575
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61102
  26. 15m: kc_percentage - 0.87208
  27. 15m: kc_width_percentage - 0.0348428
    28. ¸
  28. 5m: ema9 - 0.657885
  29. 5m: ema21 - 0.654397
  30. 5m: ema50 - 0.651594
  31. 5m: ema100 - 0.651619
  32. 5m: price_ema9_diff - 0.00458166
  33. 5m: ema9_ema21_diff - 0.00533098
  34. 5m: ema21_ema50_diff - 0.00430056
  35. 5m: price_ema100_diff - 0.0142417
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685882
  39. 5m: kc_percentage - 1.01409
  40. 5m: kc_width_percentage - 0.0184762
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 11:00:50 2025-05-19 11:45:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6609 0.6656 0.6539 1.5 0.7312
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 0.6609
  • Stop Loss: 0.6656
  • Take Profit: 0.6539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6656 - 0.6609 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6609 - 0.6539 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1136 100 1720 11.36
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 0.6609 = 1124.94

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6656

Avec un position size USD de 1124.94$

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 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1124.94
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -0.90785292782569

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6539
            [entry_price] => 0.6609
            [stop_loss] => 0.66607
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6539
            [entry_price] => 0.6609
            [stop_loss] => 0.66654
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6539
            [entry_price] => 0.6609
            [stop_loss] => 0.66701
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6539
            [entry_price] => 0.6609
            [stop_loss] => 0.66795
            [rr_ratio] => 0.99
            [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
12245 CRV 2025-05-19 11:00:50 1.0001601 -100
12237 CRV 2025-05-19 10:56:35 0.987246931 -100
12238 FET 2025-05-19 10:56:58 0.982603848 -100
12242 REZ 2025-05-19 10:58:09 0.97840476 -100
12249 REZ 2025-05-19 11:08:52 0.97466749 -100
12246 GRIFFAIN 2025-05-19 11:02:48 0.973257303 40
12244 GRIFFAIN 2025-05-19 10:59:13 0.971487 40
12241 ENA 2025-05-19 10:57:57 0.969980299 -100
12233 GRIFFAIN 2025-05-19 10:51:31 0.969444811 40
12239 STX 2025-05-19 10:57:08 0.963969886 -100