Web3Way

Trade

buy - CRV

Status
loss
2025-04-09 22:00:31
1 hour
PNL
-0.63
Entry: 0.5077
Last: 0.50450000

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: 0.03
  4. atr: 0.002139967653
Details
  1. score: 2.03
  2. 1H: ema9 - 0.512212
  3. 1H: ema21 - 0.498758
  4. 1H: ema50 - 0.48097
  5. 1H: price_ema9_diff - -0.0090484
  6. 1H: ema9_ema21_diff - 0.0269765
  7. 1H: ema21_ema50_diff - 0.0369824
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.570718
  11. 1H: kc_percentage - 0.655214
  12. 1H: kc_width_percentage - 0.100451
    13. ¸
  13. 15m: ema9 - 0.512369
  14. 15m: ema21 - 0.516132
  15. 15m: ema50 - 0.508179
  16. 15m: price_ema9_diff - -0.00904635
  17. 15m: ema9_ema21_diff - -0.00729158
  18. 15m: ema21_ema50_diff - 0.0156507
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.395149
  22. 15m: kc_percentage - 0.0275502
  23. 15m: kc_width_percentage - 0.0350252
    24. ¸
  24. 5m: ema9 - 0.508996
  25. 5m: ema21 - 0.512224
  26. 5m: ema50 - 0.517577
  27. 5m: price_ema9_diff - -0.00253081
  28. 5m: ema9_ema21_diff - -0.0063019
  29. 5m: ema21_ema50_diff - -0.0103421
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.313405
  33. 5m: kc_percentage - -0.0281119
  34. 5m: kc_width_percentage - 0.0159473
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 22:00:31 2025-04-09 23:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5077 0.5045 0.5125 1.5 0.6132
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 0.5077
  • Stop Loss: 0.5045
  • Take Profit: 0.5125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5045 - 0.5077 = -0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5077 - 0.5125 = -0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1265 100 2492 12.65
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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 0.5077 = -1269.25

Donc, tu peux acheter -2500 avec un stoploss a 0.5045

Avec un position size USD de -1269.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1269.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -1.0833169194406

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5125
            [entry_price] => 0.5077
            [stop_loss] => 0.50418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5125
            [entry_price] => 0.5077
            [stop_loss] => 0.50386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5125
            [entry_price] => 0.5077
            [stop_loss] => 0.50354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5125
            [entry_price] => 0.5077
            [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
2410 CRV 2025-04-09 22:00:31 0.999980152 -100
2408 CRV 2025-04-09 21:57:37 0.993648827 30
2406 CRV 2025-04-09 21:48:17 0.98025924 -100
2411 BCH 2025-04-09 22:32:54 0.978304267 -100
2414 BCH 2025-04-09 22:35:33 0.977053046 -100
2416 BCH 2025-04-09 22:44:58 0.973384321 -100
2400 CRV 2025-04-09 21:44:53 0.972120166 -100
2401 ARB 2025-04-09 21:45:08 0.970841765 -100
2393 AVAX 2025-04-09 21:35:22 0.968705595 30
2419 BCH 2025-04-09 22:47:38 0.968588948 -100