Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-13 05:22:19
2 minutes
PNL
-0.54
Entry: 12.88
Last: 12.95000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04806717667
Details
  1. score: 1.13
  2. 1H: ema9 - 12.7369
  3. 1H: ema21 - 12.9508
  4. 1H: ema50 - 13.3567
  5. 1H: ema100 - 13.6195
  6. 1H: price_ema9_diff - 0.0112291
  7. 1H: ema9_ema21_diff - -0.016518
  8. 1H: ema21_ema50_diff - -0.0303828
  9. 1H: price_ema100_diff - -0.0543033
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449118
  13. 1H: kc_percentage - 0.456525
  14. 1H: kc_width_percentage - 0.0917186
    15. ¸
  15. 15m: ema9 - 12.7565
  16. 15m: ema21 - 12.7056
  17. 15m: ema50 - 12.7794
  18. 15m: ema100 - 13.049
  19. 15m: price_ema9_diff - 0.0096741
  20. 15m: ema9_ema21_diff - 0.00400586
  21. 15m: ema21_ema50_diff - -0.00577071
  22. 15m: price_ema100_diff - -0.0129533
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.632881
  26. 15m: kc_percentage - 0.933819
  27. 15m: kc_width_percentage - 0.0309071
    28. ¸
  28. 5m: ema9 - 12.799
  29. 5m: ema21 - 12.7603
  30. 5m: ema50 - 12.709
  31. 5m: ema100 - 12.6812
  32. 5m: price_ema9_diff - 0.00632487
  33. 5m: ema9_ema21_diff - 0.00303256
  34. 5m: ema21_ema50_diff - 0.00403748
  35. 5m: price_ema100_diff - 0.0156723
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681494
  39. 5m: kc_percentage - 1.1301
  40. 5m: kc_width_percentage - 0.014452
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:22:19 2025-05-13 05:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.88 12.95 12.77 1.6 14.47
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 12.88
  • Stop Loss: 12.95
  • Take Profit: 12.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.95 - 12.88 = 0.069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.88 - 12.77 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.069999999999999 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1429 100 111 14.29
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 0.069999999999999

Taille de position = 8 / 0.069999999999999 = 114.29

Taille de position USD = 114.29 x 12.88 = 1472.06

Donc, tu peux acheter 114.29 avec un stoploss a 12.95

Avec un position size USD de 1472.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1472.06
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.54 -0.63664596273291

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.77
            [entry_price] => 12.88
            [stop_loss] => 12.957
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.77
            [entry_price] => 12.88
            [stop_loss] => 12.964
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.77
            [entry_price] => 12.88
            [stop_loss] => 12.971
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.77
            [entry_price] => 12.88
            [stop_loss] => 12.985
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10099 TRUMP 2025-05-13 05:22:19 1.00082 -100
10094 JUP 2025-05-13 05:20:15 0.928027689 -100
10097 RENDER 2025-05-13 05:21:13 0.903756 -100
10136 TRUMP 2025-05-13 05:36:25 0.890026331 30
10080 LINK 2025-05-13 05:17:40 0.888102531 -100
10085 SHIB 2025-05-13 05:18:30 0.884452462 -100
10081 DOGE 2025-05-13 05:17:51 0.872506917 -100
10091 STX 2025-05-13 05:19:22 0.872328699 -100
10102 LINK 2025-05-13 05:26:48 0.864401817 -100
10095 ONDO 2025-05-13 05:20:26 0.86086607 -100