Web3Way

Trade

sell - CRV

Status
loss
2025-04-07 05:00:47
1 hour
PNL
-1.71
Entry: 0.4321
Last: 0.43950000

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: 0.02
  4. atr: 0.004956054633
Details
  1. score: 1.02
  2. 1H: ema9 - 0.422694
  3. 1H: ema21 - 0.432762
  4. 1H: ema50 - 0.454571
  5. 1H: price_ema9_diff - 0.0217346
  6. 1H: ema9_ema21_diff - -0.0232654
  7. 1H: ema21_ema50_diff - -0.0479766
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466985
  11. 1H: kc_percentage - 0.504979
  12. 1H: kc_width_percentage - 0.127575
    13. ¸
  13. 15m: ema9 - 0.422189
  14. 15m: ema21 - 0.419248
  15. 15m: ema50 - 0.424452
  16. 15m: price_ema9_diff - 0.0236396
  17. 15m: ema9_ema21_diff - 0.00701388
  18. 15m: ema21_ema50_diff - -0.0122602
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.59699
  22. 15m: kc_percentage - 0.882361
  23. 15m: kc_width_percentage - 0.0779161
    24. ¸
  24. 5m: ema9 - 0.42823
  25. 5m: ema21 - 0.421275
  26. 5m: ema50 - 0.417591
  27. 5m: price_ema9_diff - 0.00918569
  28. 5m: ema9_ema21_diff - 0.0165086
  29. 5m: ema21_ema50_diff - 0.00882165
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.656509
  33. 5m: kc_percentage - 1.02441
  34. 5m: kc_width_percentage - 0.0460914
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:00:47 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4321 0.4395 0.4209 1.5 0.6156
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 0.4321
  • Stop Loss: 0.4395
  • Take Profit: 0.4209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4395 - 0.4321 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4321 - 0.4209 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
465 100 1076 4.65
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.4321 = 467.13

Donc, tu peux acheter 1081.08 avec un stoploss a 0.4395

Avec un position size USD de 467.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 467.13
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.71 -2.5919925943069

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4321
            [stop_loss] => 0.44024
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4321
            [stop_loss] => 0.44098
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4321
            [stop_loss] => 0.44172
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4209
            [entry_price] => 0.4321
            [stop_loss] => 0.4432
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1815 CRV 2025-04-07 05:00:47 1 -100
1822 TAO 2025-04-07 05:01:38 0.967015743 -100
1813 ETC 2025-04-07 05:00:17 0.964604497 -100
1803 CRV 2025-04-07 04:50:46 0.963779926 -100
1818 ARB 2025-04-07 05:01:04 0.962288916 -100
1820 WLD 2025-04-07 05:01:16 0.954767 -100
1814 GALA 2025-04-07 05:00:45 0.954313099 -100
1798 ETC 2025-04-07 04:50:16 0.949744165 -100
1828 ARB 2025-04-07 05:11:04 0.944373608 -100
1827 ETC 2025-04-07 05:10:17 0.94292444 -100