Web3Way

Trade

sell - CRV

Status
loss
2025-04-21 21:00:48
4 minutes
PNL
-0.74
Entry: 0.5975
Last: 0.60190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6795
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002965375301
Details
  1. score: 1.02
  2. 1H: ema9 - 0.593107
  3. 1H: ema21 - 0.598439
  4. 1H: ema50 - 0.603375
  5. 1H: price_ema9_diff - 0.00733999
  6. 1H: ema9_ema21_diff - -0.00891018
  7. 1H: ema21_ema50_diff - -0.00818085
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481198
  11. 1H: kc_percentage - 0.484443
  12. 1H: kc_width_percentage - 0.0623989
    13. ¸
  13. 15m: ema9 - 0.591748
  14. 15m: ema21 - 0.589625
  15. 15m: ema50 - 0.59392
  16. 15m: price_ema9_diff - 0.00975492
  17. 15m: ema9_ema21_diff - 0.0035998
  18. 15m: ema21_ema50_diff - -0.00723158
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.635262
  22. 15m: kc_percentage - 0.946581
  23. 15m: kc_width_percentage - 0.0295446
    24. ¸
  24. 5m: ema9 - 0.593577
  25. 5m: ema21 - 0.590607
  26. 5m: ema50 - 0.588147
  27. 5m: price_ema9_diff - 0.00664197
  28. 5m: ema9_ema21_diff - 0.0050277
  29. 5m: ema21_ema50_diff - 0.00418307
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.687245
  33. 5m: kc_percentage - 1.0212
  34. 5m: kc_width_percentage - 0.0215692
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 21:00:48 2025-04-21 21:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5975 0.6019 0.5908 1.5 0.8409
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 0.5975
  • Stop Loss: 0.6019
  • Take Profit: 0.5908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6019 - 0.5975 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5975 - 0.5908 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1075 100 1799 10.75
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.5975 = 1086.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6019

Avec un position size USD de 1086.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1086.36
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -0.9205020920502

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5908
            [entry_price] => 0.5975
            [stop_loss] => 0.60234
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5908
            [entry_price] => 0.5975
            [stop_loss] => 0.60278
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5908
            [entry_price] => 0.5975
            [stop_loss] => 0.60322
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5908
            [entry_price] => 0.5975
            [stop_loss] => 0.6041
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 21:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4386 CRV 2025-04-21 21:00:48 0.999535441 -100
1156 PNUT 2025-04-02 05:11:53 0.971635 -100
547 BTC 2025-03-28 19:07:59 0.966933429 100
606 PNUT 2025-03-28 20:34:49 0.966197431 30
529 BTC 2025-03-28 19:00:38 0.96593976 30
539 BTC 2025-03-28 19:03:09 0.96593976 30
4391 S 2025-04-21 21:22:50 0.9637115 -100
1616 SPX 2025-04-06 21:12:00 0.963382483 -100
11517 HIPPO 2025-05-17 06:45:37 0.963381171 -100
522 BTC 2025-03-28 18:50:23 0.962409675 -100