Web3Way

Trade

buy - CRV

Status
loss
2025-04-09 21:44:53
1 hour
PNL
-0.73
Entry: 0.5085
Last: 0.50480000

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: 0.08
  4. atr: 0.00246181247
Details
  1. score: 2.08
  2. 1H: ema9 - 0.513601
  3. 1H: ema21 - 0.497982
  4. 1H: ema50 - 0.48006
  5. 1H: price_ema9_diff - -0.0102437
  6. 1H: ema9_ema21_diff - 0.0313635
  7. 1H: ema21_ema50_diff - 0.0373328
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575099
  11. 1H: kc_percentage - 0.667824
  12. 1H: kc_width_percentage - 0.110441
    13. ¸
  13. 15m: ema9 - 0.51512
  14. 15m: ema21 - 0.517954
  15. 15m: ema50 - 0.508507
  16. 15m: price_ema9_diff - -0.012782
  17. 15m: ema9_ema21_diff - -0.00547153
  18. 15m: ema21_ema50_diff - 0.0185788
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.39958
  22. 15m: kc_percentage - 0.0255316
  23. 15m: kc_width_percentage - 0.0394432
    24. ¸
  24. 5m: ema9 - 0.511122
  25. 5m: ema21 - 0.514397
  26. 5m: ema50 - 0.518736
  27. 5m: price_ema9_diff - -0.0050986
  28. 5m: ema9_ema21_diff - -0.00636702
  29. 5m: ema21_ema50_diff - -0.00836286
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.311947
  33. 5m: kc_percentage - -0.0761422
  34. 5m: kc_width_percentage - 0.0193219
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:44:53 2025-04-09 23:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5085 0.5048 0.514 1.5 0.6116
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 0.5085
  • Stop Loss: 0.5048
  • Take Profit: 0.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5048 - 0.5085 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5085 - 0.514 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1102 100 2166 11.02
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.5085 = -1099.46

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5048

Avec un position size USD de -1099.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1099.46
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -0.74729596853489

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.514
            [entry_price] => 0.5085
            [stop_loss] => 0.50443
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.514
            [entry_price] => 0.5085
            [stop_loss] => 0.50406
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.514
            [entry_price] => 0.5085
            [stop_loss] => 0.50369
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.514
            [entry_price] => 0.5085
            [stop_loss] => 0.50295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2400 CRV 2025-04-09 21:44:53 0.99999994 -100
2396 CRV 2025-04-09 21:36:54 0.993773 -100
2406 CRV 2025-04-09 21:48:17 0.993734 -100
2399 ATOM 2025-04-09 21:44:45 0.987311542 -100
2401 ARB 2025-04-09 21:45:08 0.987228334 -100
2393 AVAX 2025-04-09 21:35:22 0.98635596 30
2398 UNI 2025-04-09 21:44:41 0.984860778 -100
2390 BNB 2025-04-09 21:35:14 0.983705699 40
2397 ARB 2025-04-09 21:37:08 0.983589351 -100
2389 SOL 2025-04-09 21:35:12 0.981223464 30