Web3Way

Trade

sell - CRV

Status
win
2025-04-06 21:24:52
1 hour
PNL
2.10
Entry: 0.4374
Last: 0.42820000

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: 0.29
  4. atr: 0.004071806283
Details
  1. score: 1.29
  2. 1H: ema9 - 0.433145
  3. 1H: ema21 - 0.447649
  4. 1H: ema50 - 0.467259
  5. 1H: price_ema9_diff - 0.00950454
  6. 1H: ema9_ema21_diff - -0.0323999
  7. 1H: ema21_ema50_diff - -0.0419691
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.386287
  11. 1H: kc_percentage - 0.294567
  12. 1H: kc_width_percentage - 0.102638
    13. ¸
  13. 15m: ema9 - 0.425982
  14. 15m: ema21 - 0.427633
  15. 15m: ema50 - 0.438616
  16. 15m: price_ema9_diff - 0.0266998
  17. 15m: ema9_ema21_diff - -0.00386085
  18. 15m: ema21_ema50_diff - -0.0250397
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571645
  22. 15m: kc_percentage - 0.852256
  23. 15m: kc_width_percentage - 0.0653967
    24. ¸
  24. 5m: ema9 - 0.427311
  25. 5m: ema21 - 0.424204
  26. 5m: ema50 - 0.425177
  27. 5m: price_ema9_diff - 0.0237831
  28. 5m: ema9_ema21_diff - 0.00732241
  29. 5m: ema21_ema50_diff - -0.0022875
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.691658
  33. 5m: kc_percentage - 1.28514
  34. 5m: kc_width_percentage - 0.0381727
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:24:52 2025-04-06 23:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4374 0.4435 0.4282 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 0.4374
  • Stop Loss: 0.4435
  • Take Profit: 0.4282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4435 - 0.4374 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4374 - 0.4282 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
572.9 100 1310 5.73
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.4374 = 573.64

Donc, tu peux acheter 1311.48 avec un stoploss a 0.4435

Avec un position size USD de 573.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 573.64
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.10 -0.45724737082762

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4252
            [stop_loss] => 0.4435
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42215
            [stop_loss] => 0.4435
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4191
            [stop_loss] => 0.4435
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41605
            [stop_loss] => 0.4435
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.413
            [stop_loss] => 0.4435
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40995
            [stop_loss] => 0.4435
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4069
            [stop_loss] => 0.4435
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:25:00
            [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
1624 SOL 2025-04-06 21:20:27 0.993729949 100
1649 SOL 2025-04-06 21:24:35 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