Web3Way

Trade

sell - CRV

Status
loss
2025-04-07 04:30:47
4 minutes
PNL
-1.66
Entry: 0.4227
Last: 0.42970000

Results

Status:
loss
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: 0.03
  4. atr: 0.004636370939
Details
  1. score: 1.03
  2. 1H: ema9 - 0.418682
  3. 1H: ema21 - 0.432074
  4. 1H: ema50 - 0.45521
  5. 1H: price_ema9_diff - 0.00929794
  6. 1H: ema9_ema21_diff - -0.0309942
  7. 1H: ema21_ema50_diff - -0.0508252
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414969
  11. 1H: kc_percentage - 0.350515
  12. 1H: kc_width_percentage - 0.131454
    13. ¸
  13. 15m: ema9 - 0.414049
  14. 15m: ema21 - 0.415369
  15. 15m: ema50 - 0.423392
  16. 15m: price_ema9_diff - 0.0208267
  17. 15m: ema9_ema21_diff - -0.00317779
  18. 15m: ema21_ema50_diff - -0.0189495
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552158
  22. 15m: kc_percentage - 0.741626
  23. 15m: kc_width_percentage - 0.0740422
    24. ¸
  24. 5m: ema9 - 0.416711
  25. 5m: ema21 - 0.412677
  26. 5m: ema50 - 0.413644
  27. 5m: price_ema9_diff - 0.0145111
  28. 5m: ema9_ema21_diff - 0.00977493
  29. 5m: ema21_ema50_diff - -0.00233811
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.64295
  33. 5m: kc_percentage - 1.03478
  34. 5m: kc_width_percentage - 0.0437952
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:30:47 2025-04-07 04:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4227 0.4297 0.4123 1.5 0.6163
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 0.4227
  • Stop Loss: 0.4297
  • Take Profit: 0.4123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4297 - 0.4227 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4227 - 0.4123 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.007 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
486.2 100 1150 4.86
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.4227 = 483.09

Donc, tu peux acheter 1142.86 avec un stoploss a 0.4297

Avec un position size USD de 483.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 483.09
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.66 -1.7506505796073

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4227
            [stop_loss] => 0.4304
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4227
            [stop_loss] => 0.4311
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4227
            [stop_loss] => 0.4318
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4123
            [entry_price] => 0.4227
            [stop_loss] => 0.4332
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1755 CRV 2025-04-07 04:30:47 0.999904692 -100
1750 CRV 2025-04-07 04:20:46 0.973974526 -100
1753 ETC 2025-04-07 04:30:17 0.971731424 -100
1770 CRV 2025-04-07 04:41:11 0.97038126 -100
1756 VET 2025-04-07 04:31:03 0.96612066 -100
1764 UNI 2025-04-07 04:40:55 0.963693082 -100
1749 ETC 2025-04-07 04:20:18 0.960886478 -100
1774 ARB 2025-04-07 04:41:29 0.957411 -100
1777 WLD 2025-04-07 04:41:41 0.955115139 -100
1786 TAO 2025-04-07 04:42:02 0.95414561 -100