Web3Way

Trade

sell - ALGO

Status
loss
2025-05-13 03:12:11
2 minutes
PNL
-0.51
Entry: 0.2342
Last: 0.23540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4066
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007973180407
Details
  1. score: 1
  2. 1H: ema9 - 0.234087
  3. 1H: ema21 - 0.237751
  4. 1H: ema50 - 0.240117
  5. 1H: ema100 - 0.238566
  6. 1H: price_ema9_diff - 0.000481294
  7. 1H: ema9_ema21_diff - -0.0154125
  8. 1H: ema21_ema50_diff - -0.00985347
  9. 1H: price_ema100_diff - -0.0183013
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441577
  13. 1H: kc_percentage - 0.337666
  14. 1H: kc_width_percentage - 0.0877306
    15. ¸
  15. 15m: ema9 - 0.232582
  16. 15m: ema21 - 0.232426
  17. 15m: ema50 - 0.235309
  18. 15m: ema100 - 0.238743
  19. 15m: price_ema9_diff - 0.00695483
  20. 15m: ema9_ema21_diff - 0.000669462
  21. 15m: ema21_ema50_diff - -0.012249
  22. 15m: price_ema100_diff - -0.0190305
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535585
  26. 15m: kc_percentage - 0.745396
  27. 15m: kc_width_percentage - 0.0319228
    28. ¸
  28. 5m: ema9 - 0.233316
  29. 5m: ema21 - 0.232582
  30. 5m: ema50 - 0.232083
  31. 5m: ema100 - 0.233562
  32. 5m: price_ema9_diff - 0.00378662
  33. 5m: ema9_ema21_diff - 0.00315789
  34. 5m: ema21_ema50_diff - 0.0021476
  35. 5m: price_ema100_diff - 0.00273035
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.638264
  39. 5m: kc_percentage - 1.00246
  40. 5m: kc_width_percentage - 0.0132936
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:12:11 2025-05-13 03:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2342 0.2354 0.2324 1.5 0.2309
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 0.2342
  • Stop Loss: 0.2354
  • Take Profit: 0.2324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2354 - 0.2342 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2342 - 0.2324 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1567 100 6689 15.67
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2342 = 1561.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2354

Avec un position size USD de 1561.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1561.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.51 -0.51238257899232

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2342
            [stop_loss] => 0.23552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2342
            [stop_loss] => 0.23564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2342
            [stop_loss] => 0.23576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2342
            [stop_loss] => 0.236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10018 ALGO 2025-05-13 03:12:11 1.00041544 -100
10021 NOT 2025-05-13 03:13:39 0.979284763 -100
10040 ALGO 2025-05-13 03:21:28 0.975745082 30
10046 TON 2025-05-13 03:22:34 0.965960622 -100
10048 NOT 2025-05-13 03:23:26 0.964022517 -100
10032 LINK 2025-05-13 03:20:00 0.962782562 30
10019 PEPE 2025-05-13 03:12:45 0.961500943 -100
10044 HBAR 2025-05-13 03:22:06 0.959528327 30
10055 NOT 2025-05-13 03:28:05 0.959481716 -100
10045 ARB 2025-05-13 03:22:17 0.95703429 -100