Web3Way

Trade

buy - CRV

Status
loss
2025-04-09 21:48:17
1 hour
PNL
-0.71
Entry: 0.5083
Last: 0.50470000

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: 0.06
  4. atr: 0.00239276853
Details
  1. score: 2.06
  2. 1H: ema9 - 0.513561
  3. 1H: ema21 - 0.497964
  4. 1H: ema50 - 0.480052
  5. 1H: price_ema9_diff - -0.0105654
  6. 1H: ema9_ema21_diff - 0.0313208
  7. 1H: ema21_ema50_diff - 0.0373118
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574109
  11. 1H: kc_percentage - 0.664602
  12. 1H: kc_width_percentage - 0.110485
    13. ¸
  13. 15m: ema9 - 0.513756
  14. 15m: ema21 - 0.517076
  15. 15m: ema50 - 0.508498
  16. 15m: price_ema9_diff - -0.0105523
  17. 15m: ema9_ema21_diff - -0.00642152
  18. 15m: ema21_ema50_diff - 0.016869
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397673
  22. 15m: kc_percentage - 0.0286634
  23. 15m: kc_width_percentage - 0.0366932
    24. ¸
  24. 5m: ema9 - 0.510558
  25. 5m: ema21 - 0.513844
  26. 5m: ema50 - 0.518597
  27. 5m: price_ema9_diff - -0.00439465
  28. 5m: ema9_ema21_diff - -0.00639579
  29. 5m: ema21_ema50_diff - -0.00916523
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.308375
  33. 5m: kc_percentage - -0.0616251
  34. 5m: kc_width_percentage - 0.0185768
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:48:17 2025-04-09 23:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5083 0.5047 0.5137 1.5 0.612
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 0.5083
  • Stop Loss: 0.5047
  • Take Profit: 0.5137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5047 - 0.5083 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5083 - 0.5137 = -0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1133 100 2229 11.33
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.5083 = -1129.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5047

Avec un position size USD de -1129.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1129.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.70824316348612

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5137
            [entry_price] => 0.5083
            [stop_loss] => 0.50434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5137
            [entry_price] => 0.5083
            [stop_loss] => 0.50398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5137
            [entry_price] => 0.5083
            [stop_loss] => 0.50362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5137
            [entry_price] => 0.5083
            [stop_loss] => 0.5029
            [rr_ratio] => 1
            [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
2406 CRV 2025-04-09 21:48:17 1 -100
2400 CRV 2025-04-09 21:44:53 0.993734 -100
2401 ARB 2025-04-09 21:45:08 0.989450455 -100
2396 CRV 2025-04-09 21:36:54 0.98809278 -100
2408 CRV 2025-04-09 21:57:37 0.987819612 30
2393 AVAX 2025-04-09 21:35:22 0.983198762 30
2399 ATOM 2025-04-09 21:44:45 0.982149184 -100
2390 BNB 2025-04-09 21:35:14 0.980479598 40
2410 CRV 2025-04-09 22:00:31 0.980392158 -100
2402 ZRO 2025-04-09 21:45:41 0.978419483 -100