Web3Way

Trade

sell - OP

Status
loss
2025-05-13 02:38:56
36 minutes
PNL
-0.61
Entry: 0.8004
Last: 0.80530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2352
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003261510622
Details
  1. score: 1.16
  2. 1H: ema9 - 0.800808
  3. 1H: ema21 - 0.821909
  4. 1H: ema50 - 0.835322
  5. 1H: ema100 - 0.818791
  6. 1H: price_ema9_diff - -0.000510323
  7. 1H: ema9_ema21_diff - -0.0256727
  8. 1H: ema21_ema50_diff - -0.0160568
  9. 1H: price_ema100_diff - -0.0224619
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.382365
  13. 1H: kc_percentage - 0.227024
  14. 1H: kc_width_percentage - 0.0923097
    15. ¸
  15. 15m: ema9 - 0.791917
  16. 15m: ema21 - 0.793501
  17. 15m: ema50 - 0.808534
  18. 15m: ema100 - 0.826321
  19. 15m: price_ema9_diff - 0.010711
  20. 15m: ema9_ema21_diff - -0.00199638
  21. 15m: ema21_ema50_diff - -0.0185924
  22. 15m: price_ema100_diff - -0.0313702
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539086
  26. 15m: kc_percentage - 0.760116
  27. 15m: kc_width_percentage - 0.0350658
    28. ¸
  28. 5m: ema9 - 0.795157
  29. 5m: ema21 - 0.791987
  30. 5m: ema50 - 0.791289
  31. 5m: ema100 - 0.796902
  32. 5m: price_ema9_diff - 0.00659362
  33. 5m: ema9_ema21_diff - 0.00400251
  34. 5m: ema21_ema50_diff - 0.000881312
  35. 5m: price_ema100_diff - 0.00438934
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682245
  39. 5m: kc_percentage - 1.16345
  40. 5m: kc_width_percentage - 0.0154989
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:38:56 2025-05-13 03:15:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8004 0.8053 0.7931 1.5 0.7226
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 0.8004
  • Stop Loss: 0.8053
  • Take Profit: 0.7931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8053 - 0.8004 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8004 - 0.7931 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1309 100 1635 13.09
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8004 = 1306.77

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8053

Avec un position size USD de 1306.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1306.77
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.67466266866566

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7931
            [entry_price] => 0.8004
            [stop_loss] => 0.80579
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7931
            [entry_price] => 0.8004
            [stop_loss] => 0.80628
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7931
            [entry_price] => 0.8004
            [stop_loss] => 0.80677
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7931
            [entry_price] => 0.8004
            [stop_loss] => 0.80775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10001 OP 2025-05-13 02:38:56 0.999832153 -100
10010 OP 2025-05-13 02:47:27 0.98132354 30
10002 FET 2025-05-13 02:39:03 0.977159142 30
9999 ALGO 2025-05-13 02:38:33 0.961075187 -100
10675 DEGEN 2025-05-14 21:06:48 0.958894789 30
10013 NOT 2025-05-13 02:48:41 0.958774865 -100
6616 DRIFT 2025-05-02 01:08:19 0.956951559 30
7057 FIL 2025-05-03 17:48:31 0.956048548 50
11425 RENDER 2025-05-17 00:42:20 0.95506078 30
7056 FIL 2025-05-03 17:43:57 0.954838097 50