Web3Way

Trade

buy - CRV

Status
loss
2025-04-09 20:15:06
19 minutes
PNL
-0.62
Entry: 0.5181
Last: 0.51490000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002162613303
Details
  1. score: 2.07
  2. 1H: ema9 - 0.515316
  3. 1H: ema21 - 0.49713
  4. 1H: ema50 - 0.478823
  5. 1H: price_ema9_diff - 0.00559911
  6. 1H: ema9_ema21_diff - 0.0365822
  7. 1H: ema21_ema50_diff - 0.0382334
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.626098
  11. 1H: kc_percentage - 0.859913
  12. 1H: kc_width_percentage - 0.106225
    13. ¸
  13. 15m: ema9 - 0.5225
  14. 15m: ema21 - 0.521691
  15. 15m: ema50 - 0.507535
  16. 15m: price_ema9_diff - -0.00843488
  17. 15m: ema9_ema21_diff - 0.00155037
  18. 15m: ema21_ema50_diff - 0.0278914
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.487859
  22. 15m: kc_percentage - 0.291001
  23. 15m: kc_width_percentage - 0.0363766
    24. ¸
  24. 5m: ema9 - 0.520286
  25. 5m: ema21 - 0.522752
  26. 5m: ema50 - 0.523455
  27. 5m: price_ema9_diff - -0.00418193
  28. 5m: ema9_ema21_diff - -0.00471877
  29. 5m: ema21_ema50_diff - -0.00134241
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320783
  33. 5m: kc_percentage - -0.0722123
  34. 5m: kc_width_percentage - 0.0151715
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:15:06 2025-04-09 20:35:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5181 0.5149 0.523 1.5 0.6213
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 0.5181
  • Stop Loss: 0.5149
  • Take Profit: 0.523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5149 - 0.5181 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5181 - 0.523 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1278 100 2466 12.78
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.5181 = -1295.25

Donc, tu peux acheter -2500 avec un stoploss a 0.5149

Avec un position size USD de -1295.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -1295.25
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.62 -0.63694267515923

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.523
            [entry_price] => 0.5181
            [stop_loss] => 0.51458
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.523
            [entry_price] => 0.5181
            [stop_loss] => 0.51426
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.523
            [entry_price] => 0.5181
            [stop_loss] => 0.51394
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.523
            [entry_price] => 0.5181
            [stop_loss] => 0.5133
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2287 CRV 2025-04-09 20:17:50 0.99999994 -100
2273 CRV 2025-04-09 20:15:06 0.99999994 -100
2274 ARB 2025-04-09 20:15:20 0.989926934 -100
2288 ARB 2025-04-09 20:18:04 0.989926934 -100
2279 XRP 2025-04-09 20:17:18 0.98929137 -100
2303 CRV 2025-04-09 20:29:57 0.98847115 -100
2286 AVAX 2025-04-09 20:17:44 0.987925768 -100
2280 LTC 2025-04-09 20:17:24 0.987735748 -100
2284 BNB 2025-04-09 20:17:36 0.987417817 -100
2278 IP 2025-04-09 20:16:57 0.985919118 -100