Web3Way

Trade

sell - CRV

Status
win
2025-04-06 21:20:44
1 hour
PNL
2.00
Entry: 0.435
Last: 0.42630000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003850377711
Details
  1. score: 1.21
  2. 1H: ema9 - 0.432665
  3. 1H: ema21 - 0.44743
  4. 1H: ema50 - 0.467165
  5. 1H: price_ema9_diff - 0.00521801
  6. 1H: ema9_ema21_diff - -0.0330009
  7. 1H: ema21_ema50_diff - -0.0422432
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.365868
  11. 1H: kc_percentage - 0.23899
  12. 1H: kc_width_percentage - 0.100353
    13. ¸
  13. 15m: ema9 - 0.425502
  14. 15m: ema21 - 0.427415
  15. 15m: ema50 - 0.438522
  16. 15m: price_ema9_diff - 0.0222213
  17. 15m: ema9_ema21_diff - -0.00447538
  18. 15m: ema21_ema50_diff - -0.025328
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552984
  22. 15m: kc_percentage - 0.788866
  23. 15m: kc_width_percentage - 0.0629069
    24. ¸
  24. 5m: ema9 - 0.426831
  25. 5m: ema21 - 0.423986
  26. 5m: ema50 - 0.425083
  27. 5m: price_ema9_diff - 0.0192669
  28. 5m: ema9_ema21_diff - 0.00670867
  29. 5m: ema21_ema50_diff - -0.00257987
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.6707
  33. 5m: kc_percentage - 1.20764
  34. 5m: kc_width_percentage - 0.0355327
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:20:44 2025-04-06 23:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.435 0.4408 0.4263 1.5 0.601
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 0.435
  • Stop Loss: 0.4408
  • Take Profit: 0.4263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4408 - 0.435 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.435 - 0.4263 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
602.5 100 1385 6.03
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.435 = 600

Donc, tu peux acheter 1379.31 avec un stoploss a 0.4408

Avec un position size USD de 600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 600
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.00 -1.0114942528736

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4234
            [stop_loss] => 0.4408
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4205
            [stop_loss] => 0.4408
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4176
            [stop_loss] => 0.4408
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4147
            [stop_loss] => 0.4408
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.4408
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4089
            [stop_loss] => 0.4408
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.406
            [stop_loss] => 0.4408
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1657 CRV 2025-04-06 21:24:52 1 100
1632 CRV 2025-04-06 21:20:44 1 100
1680 CRV 2025-04-06 21:25:51 0.995596 100
1649 SOL 2025-04-06 21:24:35 0.993729949 100
1624 SOL 2025-04-06 21:20:27 0.993729949 100
1638 SUI 2025-04-06 21:21:00 0.992344201 100
1658 NEAR 2025-04-06 21:24:54 0.99189043 100
1633 NEAR 2025-04-06 21:20:46 0.99189043 100
1697 CRV 2025-04-06 21:30:46 0.991845071 100
1646 LINK 2025-04-06 21:24:28 0.991449594 100