Web3Way

Trade

sell - CRV

Status
win
2025-04-06 21:30:46
1 hour
PNL
2.00
Entry: 0.4352
Last: 0.42650000

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: 0.08
  4. atr: 0.003873585735
Details
  1. score: 1.08
  2. 1H: ema9 - 0.432705
  3. 1H: ema21 - 0.447449
  4. 1H: ema50 - 0.467173
  5. 1H: price_ema9_diff - 0.00557538
  6. 1H: ema9_ema21_diff - -0.0329507
  7. 1H: ema21_ema50_diff - -0.0422203
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.367622
  11. 1H: kc_percentage - 0.250229
  12. 1H: kc_width_percentage - 0.103156
    13. ¸
  13. 15m: ema9 - 0.427329
  14. 15m: ema21 - 0.428064
  15. 15m: ema50 - 0.438365
  16. 15m: price_ema9_diff - 0.0183854
  17. 15m: ema9_ema21_diff - -0.00171742
  18. 15m: ema21_ema50_diff - -0.0234972
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555158
  22. 15m: kc_percentage - 0.783217
  23. 15m: kc_width_percentage - 0.0599817
    24. ¸
  24. 5m: ema9 - 0.430007
  25. 5m: ema21 - 0.426038
  26. 5m: ema50 - 0.425874
  27. 5m: price_ema9_diff - 0.0121888
  28. 5m: ema9_ema21_diff - 0.00931486
  29. 5m: ema21_ema50_diff - 0.000384324
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.644478
  33. 5m: kc_percentage - 1.08099
  34. 5m: kc_width_percentage - 0.0356258
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:30:46 2025-04-06 23:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4352 0.441 0.4265 1.5 0.5984
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 0.4352
  • Stop Loss: 0.441
  • Take Profit: 0.4265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.441 - 0.4352 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4352 - 0.4265 = 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
599.2 100 1377 5.99
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 0.4352 = 600.28

Donc, tu peux acheter 1379.31 avec un stoploss a 0.441

Avec un position size USD de 600.28$

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 600.28
  • 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 -0.96507352941177

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4236
            [stop_loss] => 0.441
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4207
            [stop_loss] => 0.441
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4178
            [stop_loss] => 0.441
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4149
            [stop_loss] => 0.441
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.412
            [stop_loss] => 0.441
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4091
            [stop_loss] => 0.441
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4062
            [stop_loss] => 0.441
            [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
1697 CRV 2025-04-06 21:30:46 0.999469221 100
1680 CRV 2025-04-06 21:25:51 0.995254159 100
1698 NEAR 2025-04-06 21:30:48 0.991539061 100
1632 CRV 2025-04-06 21:20:44 0.991402864 100
1657 CRV 2025-04-06 21:24:52 0.991402864 100
1690 LINK 2025-04-06 21:30:20 0.991193295 100
1711 BRETT 2025-04-06 21:31:32 0.99106133 100
1716 RENDER 2025-04-06 21:31:48 0.990764856 100
1708 TAO 2025-04-06 21:31:26 0.99074471 100
1699 APT 2025-04-06 21:30:52 0.98983866 100