Web3Way

Trade

sell - BB

Status
loss
2025-05-13 03:27:58
1 hour
PNL
-0.60
Entry: 0.1668
Last: 0.16780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8045
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006521906506
Details
  1. score: 1.17
  2. 1H: ema9 - 0.165877
  3. 1H: ema21 - 0.168118
  4. 1H: ema50 - 0.168935
  5. 1H: ema100 - 0.166256
  6. 1H: price_ema9_diff - 0.00556042
  7. 1H: ema9_ema21_diff - -0.0133268
  8. 1H: ema21_ema50_diff - -0.00483761
  9. 1H: price_ema100_diff - 0.0032687
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469033
  13. 1H: kc_percentage - 0.428343
  14. 1H: kc_width_percentage - 0.0997265
    15. ¸
  15. 15m: ema9 - 0.165037
  16. 15m: ema21 - 0.164739
  17. 15m: ema50 - 0.16652
  18. 15m: ema100 - 0.168803
  19. 15m: price_ema9_diff - 0.0106823
  20. 15m: ema9_ema21_diff - 0.00180499
  21. 15m: ema21_ema50_diff - -0.0106966
  22. 15m: price_ema100_diff - -0.0118671
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569994
  26. 15m: kc_percentage - 0.869384
  27. 15m: kc_width_percentage - 0.0339479
    28. ¸
  28. 5m: ema9 - 0.165674
  29. 5m: ema21 - 0.165034
  30. 5m: ema50 - 0.164561
  31. 5m: ema100 - 0.16561
  32. 5m: price_ema9_diff - 0.00679647
  33. 5m: ema9_ema21_diff - 0.00387493
  34. 5m: ema21_ema50_diff - 0.00287571
  35. 5m: price_ema100_diff - 0.00718448
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.733183
  39. 5m: kc_percentage - 1.17079
  40. 5m: kc_width_percentage - 0.0153991
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:27:58 2025-05-13 04:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1668 0.1678 0.1653 1.5 0.1879
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 0.1668
  • Stop Loss: 0.1678
  • Take Profit: 0.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1678 - 0.1668 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1668 - 0.1653 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1364 100 8178 13.64
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 0.1668 = 1334.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1678

Avec un position size USD de 1334.4$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1334.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.60 -0.91726618705036

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1668
            [stop_loss] => 0.1679
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1668
            [stop_loss] => 0.168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1668
            [stop_loss] => 0.1681
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1668
            [stop_loss] => 0.1683
            [rr_ratio] => 1
            [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
10054 BB 2025-05-13 03:27:58 1.00060165 -100
10047 BB 2025-05-13 03:23:19 0.981634736 -100
10043 STX 2025-05-13 03:21:58 0.970446587 30
10038 AVAX 2025-05-13 03:21:04 0.962485671 30
10060 BB 2025-05-13 03:35:57 0.961984038 -100
10055 NOT 2025-05-13 03:28:05 0.955068052 -100
10034 DOGE 2025-05-13 03:20:20 0.952136695 30
10041 APT 2025-05-13 03:21:42 0.950454712 30
10037 FIL 2025-05-13 03:20:52 0.948105752 30
10017 AVAX 2025-05-13 03:11:51 0.947018504 -100