Web3Way

Trade

sell - IO

Status
loss
2025-05-13 02:40:19
34 minutes
PNL
-0.79
Entry: 1.008
Last: 1.01600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0050505956
Details
  1. score: 1.04
  2. 1H: ema9 - 1.00012
  3. 1H: ema21 - 1.01834
  4. 1H: ema50 - 1.02877
  5. 1H: ema100 - 1.01436
  6. 1H: price_ema9_diff - 0.00817663
  7. 1H: ema9_ema21_diff - -0.0178948
  8. 1H: ema21_ema50_diff - -0.0101349
  9. 1H: price_ema100_diff - -0.00598156
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460623
  13. 1H: kc_percentage - 0.420274
  14. 1H: kc_width_percentage - 0.111154
    15. ¸
  15. 15m: ema9 - 0.996344
  16. 15m: ema21 - 0.994228
  17. 15m: ema50 - 1.00753
  18. 15m: ema100 - 1.02818
  19. 15m: price_ema9_diff - 0.011999
  20. 15m: ema9_ema21_diff - 0.00212905
  21. 15m: ema21_ema50_diff - -0.013208
  22. 15m: price_ema100_diff - -0.0193356
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568474
  26. 15m: kc_percentage - 0.815793
  27. 15m: kc_width_percentage - 0.0449205
    28. ¸
  28. 5m: ema9 - 1.00394
  29. 5m: ema21 - 0.997363
  30. 5m: ema50 - 0.993057
  31. 5m: ema100 - 0.998049
  32. 5m: price_ema9_diff - 0.00433883
  33. 5m: ema9_ema21_diff - 0.0065984
  34. 5m: ema21_ema50_diff - 0.00433613
  35. 5m: price_ema100_diff - 0.0102706
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673022
  39. 5m: kc_percentage - 1.03747
  40. 5m: kc_width_percentage - 0.0193897
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:40:19 2025-05-13 03:15:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.008 1.016 0.9969 1.4 1.019
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 1.008
  • Stop Loss: 1.016
  • Take Profit: 0.9969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.016 - 1.008 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.008 - 0.9969 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.008 = 1.3875

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1065 100 1056 10.65
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.008 = 1008

Donc, tu peux acheter 1000 avec un stoploss a 1.016

Avec un position size USD de 1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0111 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 1008
  • Perte potentielle 8
  • Gain potentiel 11.1
  • Risk-Reward Ratio 1.3875

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.79 -0.99206349206349

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9969
            [entry_price] => 1.008
            [stop_loss] => 1.0168
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9969
            [entry_price] => 1.008
            [stop_loss] => 1.0176
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9969
            [entry_price] => 1.008
            [stop_loss] => 1.0184
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9969
            [entry_price] => 1.008
            [stop_loss] => 1.02
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10004 IO 2025-05-13 02:40:19 0.999864101 -100
9999 ALGO 2025-05-13 02:38:33 0.967919171 -100
10009 ALGO 2025-05-13 02:47:08 0.966369092 -100
10005 RENDER 2025-05-13 02:40:55 0.964061201 30
10013 NOT 2025-05-13 02:48:41 0.963172674 -100
10002 FET 2025-05-13 02:39:03 0.958632529 30
10014 ZK 2025-05-13 02:48:59 0.956798315 -100
10006 S 2025-05-13 02:41:53 0.951700509 30
10007 SOL 2025-05-13 02:46:24 0.94968164 -100
9997 SOL 2025-05-13 02:37:53 0.948648751 -100