Web3Way

Trade

sell - CRV

Status
win
2025-04-06 21:25:51
1 hour
PNL
1.99
Entry: 0.4365
Last: 0.42780000

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: 0.003859644112
Details
  1. score: 1.21
  2. 1H: ema9 - 0.432965
  3. 1H: ema21 - 0.447567
  4. 1H: ema50 - 0.467224
  5. 1H: price_ema9_diff - 0.00789759
  6. 1H: ema9_ema21_diff - -0.0326252
  7. 1H: ema21_ema50_diff - -0.0420719
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.378786
  11. 1H: kc_percentage - 0.276429
  12. 1H: kc_width_percentage - 0.102849
    13. ¸
  13. 15m: ema9 - 0.425802
  14. 15m: ema21 - 0.427551
  15. 15m: ema50 - 0.43858
  16. 15m: price_ema9_diff - 0.0250209
  17. 15m: ema9_ema21_diff - -0.00409123
  18. 15m: ema21_ema50_diff - -0.0251478
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564833
  22. 15m: kc_percentage - 0.823789
  23. 15m: kc_width_percentage - 0.0655315
    24. ¸
  24. 5m: ema9 - 0.429148
  25. 5m: ema21 - 0.425322
  26. 5m: ema50 - 0.42555
  27. 5m: price_ema9_diff - 0.0172836
  28. 5m: ema9_ema21_diff - 0.00899678
  29. 5m: ema21_ema50_diff - -0.000535232
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.674374
  33. 5m: kc_percentage - 1.2142
  34. 5m: kc_width_percentage - 0.0354343
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:25:51 2025-04-06 23:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4365 0.4423 0.4278 1.5 0.6002
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 0.4365
  • Stop Loss: 0.4423
  • Take Profit: 0.4278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4423 - 0.4365 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4365 - 0.4278 = 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
603.2 100 1382 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 0.4365 = 602.07

Donc, tu peux acheter 1379.31 avec un stoploss a 0.4423

Avec un position size USD de 602.07$

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 602.07
  • 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 $ 1.99 -0.66437571592211

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4249
            [stop_loss] => 0.4423
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.422
            [stop_loss] => 0.4423
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4191
            [stop_loss] => 0.4423
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4162
            [stop_loss] => 0.4423
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4133
            [stop_loss] => 0.4423
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4104
            [stop_loss] => 0.4423
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4075
            [stop_loss] => 0.4423
            [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
1680 CRV 2025-04-06 21:25:51 1 100
1632 CRV 2025-04-06 21:20:44 0.995596 100
1657 CRV 2025-04-06 21:24:52 0.995596 100
1697 CRV 2025-04-06 21:30:46 0.995525181 100
1687 SUI 2025-04-06 21:26:06 0.992352605 100
1664 SUI 2025-04-06 21:25:07 0.992352605 100
1681 NEAR 2025-04-06 21:25:53 0.991835415 100
1671 LINK 2025-04-06 21:25:26 0.991444349 100
1624 SOL 2025-04-06 21:20:27 0.990767956 100
1649 SOL 2025-04-06 21:24:35 0.990767956 100