Web3Way

Trade

buy - CRV

Status
loss
2025-04-16 19:40:44
24 minutes
PNL
-0.82
Entry: 0.6349
Last: 0.62970000

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: 0.02
  4. atr: 0.003495218415
Details
  1. score: 2.02
  2. 1H: ema9 - 0.636091
  3. 1H: ema21 - 0.62542
  4. 1H: ema50 - 0.613726
  5. 1H: price_ema9_diff - -0.00190458
  6. 1H: ema9_ema21_diff - 0.0170616
  7. 1H: ema21_ema50_diff - 0.0190534
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560171
  11. 1H: kc_percentage - 0.607151
  12. 1H: kc_width_percentage - 0.12843
    13. ¸
  13. 15m: ema9 - 0.641545
  14. 15m: ema21 - 0.640395
  15. 15m: ema50 - 0.633044
  16. 15m: price_ema9_diff - -0.010377
  17. 15m: ema9_ema21_diff - 0.00179606
  18. 15m: ema21_ema50_diff - 0.0116113
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.472927
  22. 15m: kc_percentage - 0.333317
  23. 15m: kc_width_percentage - 0.0537213
    24. ¸
  24. 5m: ema9 - 0.639193
  25. 5m: ema21 - 0.641779
  26. 5m: ema50 - 0.641907
  27. 5m: price_ema9_diff - -0.00668986
  28. 5m: ema9_ema21_diff - -0.00402993
  29. 5m: ema21_ema50_diff - -0.000199372
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.381673
  33. 5m: kc_percentage - -0.02212
  34. 5m: kc_width_percentage - 0.0205022
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 19:40:44 2025-04-16 20:05:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6349 0.6297 0.6428 1.5 0.5988
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 0.6349
  • Stop Loss: 0.6297
  • Take Profit: 0.6428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6297 - 0.6349 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6349 - 0.6428 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0052 = 1.5192

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
968.8 100 1526 9.69
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.6349 = -976.77

Donc, tu peux acheter -1538.46 avec un stoploss a 0.6297

Avec un position size USD de -976.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -976.77
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -1.3387935107891

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6349
            [stop_loss] => 0.62918
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6349
            [stop_loss] => 0.62866
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6349
            [stop_loss] => 0.62814
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6349
            [stop_loss] => 0.6271
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 20:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3661 CRV 2025-04-16 19:40:44 1.00000012 -100
3664 FARTCOIN 2025-04-16 19:42:14 0.926781 -100
1030 CRV 2025-04-01 08:04:43 0.92001909 30
3663 HYPE 2025-04-16 19:42:09 0.919545352 -100
1029 CRV 2025-04-01 07:53:25 0.916999 30
3181 AAVE 2025-04-12 20:34:29 0.91201663 -100
3177 AAVE 2025-04-12 20:30:29 0.91201663 -100
4065 EOS 2025-04-20 00:00:12 0.911564469 -100
3667 FARTCOIN 2025-04-16 19:52:11 0.911332965 -100
3184 AAVE 2025-04-12 20:35:01 0.911261 -100