Web3Way

Trade

buy - CRV

Status
loss
2025-04-16 20:01:19
8 minutes
PNL
-0.76
Entry: 0.6307
Last: 0.62590000

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: 0.15
  4. atr: 0.003198149884
Details
  1. score: 2.15
  2. 1H: ema9 - 0.63426
  3. 1H: ema21 - 0.625511
  4. 1H: ema50 - 0.614211
  5. 1H: price_ema9_diff - -0.00569282
  6. 1H: ema9_ema21_diff - 0.0139868
  7. 1H: ema21_ema50_diff - 0.0183977
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540921
  11. 1H: kc_percentage - 0.560097
  12. 1H: kc_width_percentage - 0.118989
    13. ¸
  13. 15m: ema9 - 0.637458
  14. 15m: ema21 - 0.63861
  15. 15m: ema50 - 0.632723
  16. 15m: price_ema9_diff - -0.0105834
  17. 15m: ema9_ema21_diff - -0.00180421
  18. 15m: ema21_ema50_diff - 0.00930506
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.449755
  22. 15m: kc_percentage - 0.230622
  23. 15m: kc_width_percentage - 0.0470068
    24. ¸
  24. 5m: ema9 - 0.634473
  25. 5m: ema21 - 0.638461
  26. 5m: ema50 - 0.640067
  27. 5m: price_ema9_diff - -0.0059106
  28. 5m: ema9_ema21_diff - -0.00624531
  29. 5m: ema21_ema50_diff - -0.00250948
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.331981
  33. 5m: kc_percentage - -0.147049
  34. 5m: kc_width_percentage - 0.0185471
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 20:01:19 2025-04-16 20:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6307 0.6259 0.6379 1.5 0.601
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 0.6307
  • Stop Loss: 0.6259
  • Take Profit: 0.6379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6259 - 0.6307 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6307 - 0.6379 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1052 100 1668 10.52
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.6307 = -1051.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6259

Avec un position size USD de -1051.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1051.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -1.2050103060092

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6379
            [entry_price] => 0.6307
            [stop_loss] => 0.62542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6379
            [entry_price] => 0.6307
            [stop_loss] => 0.62494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6379
            [entry_price] => 0.6307
            [stop_loss] => 0.62446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6379
            [entry_price] => 0.6307
            [stop_loss] => 0.6235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 20:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3668 CRV 2025-04-16 20:01:19 1 -100
3670 CRV 2025-04-16 20:10:45 0.959684849 50
3183 BNB 2025-04-12 20:34:57 0.920823693 60
3180 BNB 2025-04-12 20:34:25 0.920823693 60
3669 HYPE 2025-04-16 20:02:47 0.918260038 80
3186 AAVE 2025-04-12 20:40:30 0.913911939 30
3184 AAVE 2025-04-12 20:35:01 0.912212253 -100
3181 AAVE 2025-04-12 20:34:29 0.91128552 -100
3177 AAVE 2025-04-12 20:30:29 0.91128552 -100
3007 GUN 2025-04-11 21:02:31 0.910701334 40