Web3Way

Trade

sell - BB

Status
loss
2025-05-13 03:35:57
1 hour
PNL
-0.60
Entry: 0.1668
Last: 0.16780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.82
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: 0.0006634201053
Details
  1. score: 1
  2. 1H: ema9 - 0.165709
  3. 1H: ema21 - 0.167929
  4. 1H: ema50 - 0.168805
  5. 1H: ema100 - 0.166124
  6. 1H: price_ema9_diff - 0.00646034
  7. 1H: ema9_ema21_diff - -0.0132226
  8. 1H: ema21_ema50_diff - -0.00518424
  9. 1H: price_ema100_diff - 0.00394849
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472133
  13. 1H: kc_percentage - 0.43814
  14. 1H: kc_width_percentage - 0.0990324
    15. ¸
  15. 15m: ema9 - 0.165139
  16. 15m: ema21 - 0.164823
  17. 15m: ema50 - 0.166551
  18. 15m: ema100 - 0.168846
  19. 15m: price_ema9_diff - 0.0099361
  20. 15m: ema9_ema21_diff - 0.00191441
  21. 15m: ema21_ema50_diff - -0.0103744
  22. 15m: price_ema100_diff - -0.0122386
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580916
  26. 15m: kc_percentage - 0.840747
  27. 15m: kc_width_percentage - 0.0349254
    28. ¸
  28. 5m: ema9 - 0.166196
  29. 5m: ema21 - 0.165402
  30. 5m: ema50 - 0.16479
  31. 5m: ema100 - 0.165884
  32. 5m: price_ema9_diff - 0.00350812
  33. 5m: ema9_ema21_diff - 0.00480068
  34. 5m: ema21_ema50_diff - 0.00371773
  35. 5m: price_ema100_diff - 0.00540104
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667502
  39. 5m: kc_percentage - 1.00265
  40. 5m: kc_width_percentage - 0.0158157
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:35:57 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 0.1855
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
1341 100 8039 13.41
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -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
10060 BB 2025-05-13 03:35:57 0.999555349 -100
10054 BB 2025-05-13 03:27:58 0.961983919 -100
10043 STX 2025-05-13 03:21:58 0.94619745 30
10038 AVAX 2025-05-13 03:21:04 0.945275307 30
10047 BB 2025-05-13 03:23:19 0.942820191 -100
10034 DOGE 2025-05-13 03:20:20 0.930843949 30
10017 AVAX 2025-05-13 03:11:51 0.930144668 -100
10031 ADA 2025-05-13 03:19:53 0.92977941 40
10055 NOT 2025-05-13 03:28:05 0.927105665 -100
10033 DOT 2025-05-13 03:20:12 0.926616728 40