Web3Way

Trade

buy - CRV

Status
loss
2025-05-27 15:37:15
1 hour
PNL
-0.61
Entry: 0.7866
Last: 0.78180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2333
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003185521218
Details
  1. score: 2.02
  2. 1H: ema9 - 0.784909
  3. 1H: ema21 - 0.775869
  4. 1H: ema50 - 0.769953
  5. 1H: ema100 - 0.775707
  6. 1H: price_ema9_diff - 0.00215416
  7. 1H: ema9_ema21_diff - 0.0116516
  8. 1H: ema21_ema50_diff - 0.00768236
  9. 1H: price_ema100_diff - 0.0140421
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.57742
  13. 1H: kc_percentage - 0.691865
  14. 1H: kc_width_percentage - 0.0676307
    15. ¸
  15. 15m: ema9 - 0.792241
  16. 15m: ema21 - 0.790056
  17. 15m: ema50 - 0.781771
  18. 15m: ema100 - 0.772125
  19. 15m: price_ema9_diff - -0.00712138
  20. 15m: ema9_ema21_diff - 0.00276592
  21. 15m: ema21_ema50_diff - 0.0105982
  22. 15m: price_ema100_diff - 0.0187467
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476698
  26. 15m: kc_percentage - 0.354887
  27. 15m: kc_width_percentage - 0.0326542
    28. ¸
  28. 5m: ema9 - 0.790742
  29. 5m: ema21 - 0.792924
  30. 5m: ema50 - 0.791774
  31. 5m: ema100 - 0.788163
  32. 5m: price_ema9_diff - -0.0052391
  33. 5m: ema9_ema21_diff - -0.00275148
  34. 5m: ema21_ema50_diff - 0.00145238
  35. 5m: price_ema100_diff - -0.00198383
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.352777
  39. 5m: kc_percentage - -0.0234377
  40. 5m: kc_width_percentage - 0.0151716
    41. ¸

Long Trade on CRV

The 27 May 2025 at 15:37:15

With 1317 CRV at 0.7866$ per unit.

Take profit at 0.7938 (0.92 %) and Stop Loss at 0.7818 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.62 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-08 23:48:54 0.9484 -100 4
BRETT 2025-05-18 13:56:50 0.9437 -100 3
MYRO 2025-04-23 07:52:08 0.9433 -13.33 3
LINK 2025-05-26 06:06:16 0.9428 -100 1
DOT 2025-04-20 03:20:31 0.9427 -100 1
FXS 2025-05-18 12:44:21 0.9396 -100 1
JASMY 2025-05-22 07:07:49 0.9394 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:37:15		 27 May 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7866 0.7818 0.7938 1.5 0.6547
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 0.7866
  • Stop Loss: 0.7818
  • Take Profit: 0.7938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7818 - 0.7866 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7866 - 0.7938 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1317 100 1674 13.17
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 0.7866 = -1311

Donc, tu peux acheter -1666.67 avec un stoploss a 0.7818

Avec un position size USD de -1311$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1311
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.62293414696161

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7866
            [stop_loss] => 0.78132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7866
            [stop_loss] => 0.78084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7866
            [stop_loss] => 0.78036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7938
            [entry_price] => 0.7866
            [stop_loss] => 0.7794
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 17:20:00
            [result] => loss
        )

)