Web3Way

Trade

sell - BB

Status
loss
2025-05-13 03:23:19
6 minutes
PNL
-0.60
Entry: 0.1663
Last: 0.16730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0916
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006453918277
Details
  1. score: 1.07
  2. 1H: ema9 - 0.165882
  3. 1H: ema21 - 0.168184
  4. 1H: ema50 - 0.169002
  5. 1H: ema100 - 0.166263
  6. 1H: price_ema9_diff - 0.00281889
  7. 1H: ema9_ema21_diff - -0.0136873
  8. 1H: ema21_ema50_diff - -0.00483822
  9. 1H: price_ema100_diff - 0.000522414
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45814
  13. 1H: kc_percentage - 0.398202
  14. 1H: kc_width_percentage - 0.1008
    15. ¸
  15. 15m: ema9 - 0.164764
  16. 15m: ema21 - 0.164644
  17. 15m: ema50 - 0.166539
  18. 15m: ema100 - 0.168821
  19. 15m: price_ema9_diff - 0.00962006
  20. 15m: ema9_ema21_diff - 0.000732772
  21. 15m: ema21_ema50_diff - -0.0113799
  22. 15m: price_ema100_diff - -0.0146389
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563743
  26. 15m: kc_percentage - 0.800862
  27. 15m: kc_width_percentage - 0.0348985
    28. ¸
  28. 5m: ema9 - 0.165428
  29. 5m: ema21 - 0.164874
  30. 5m: ema50 - 0.164471
  31. 5m: ema100 - 0.165553
  32. 5m: price_ema9_diff - 0.00557037
  33. 5m: ema9_ema21_diff - 0.00336137
  34. 5m: ema21_ema50_diff - 0.00244598
  35. 5m: price_ema100_diff - 0.00480926
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703258
  39. 5m: kc_percentage - 1.06918
  40. 5m: kc_width_percentage - 0.0151793
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:23:19 2025-05-13 03:30:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1663 0.1673 0.1649 1.4 0.1869
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 0.1663
  • Stop Loss: 0.1673
  • Take Profit: 0.1649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1673 - 0.1663 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1663 - 0.1649 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1375 100 8264 13.75
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1663 = 1330.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1673

Avec un position size USD de 1330.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1330.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.60 -0.82381238725196

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.1674
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.1675
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.1676
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.1678
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10047 BB 2025-05-13 03:23:19 0.999387681 -100
10054 BB 2025-05-13 03:27:58 0.981634796 -100
10043 STX 2025-05-13 03:21:58 0.981064677 30
10038 AVAX 2025-05-13 03:21:04 0.970565856 30
10041 APT 2025-05-13 03:21:42 0.96191442 30
10034 DOGE 2025-05-13 03:20:20 0.961823225 30
10037 FIL 2025-05-13 03:20:52 0.961067736 30
10048 NOT 2025-05-13 03:23:26 0.954611599 -100
10040 ALGO 2025-05-13 03:21:28 0.954467833 30
10033 DOT 2025-05-13 03:20:12 0.953229249 40