Web3Way

Trade

sell - LISTA

Status
loss
2025-05-13 05:29:45
5 minutes
PNL
-0.58
Entry: 0.208
Last: 0.20920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1383
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008043560793
Details
  1. score: 1.12
  2. 1H: ema9 - 0.206757
  3. 1H: ema21 - 0.210233
  4. 1H: ema50 - 0.211906
  5. 1H: ema100 - 0.210352
  6. 1H: price_ema9_diff - 0.00600972
  7. 1H: ema9_ema21_diff - -0.0165345
  8. 1H: ema21_ema50_diff - -0.00789461
  9. 1H: price_ema100_diff - -0.0111823
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458781
  13. 1H: kc_percentage - 0.39218
  14. 1H: kc_width_percentage - 0.0908208
    15. ¸
  15. 15m: ema9 - 0.205859
  16. 15m: ema21 - 0.205601
  17. 15m: ema50 - 0.208231
  18. 15m: ema100 - 0.212305
  19. 15m: price_ema9_diff - 0.010399
  20. 15m: ema9_ema21_diff - 0.00125437
  21. 15m: ema21_ema50_diff - -0.0126307
  22. 15m: price_ema100_diff - -0.020282
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57609
  26. 15m: kc_percentage - 0.875153
  27. 15m: kc_width_percentage - 0.0312048
    28. ¸
  28. 5m: ema9 - 0.206535
  29. 5m: ema21 - 0.205929
  30. 5m: ema50 - 0.205356
  31. 5m: ema100 - 0.205802
  32. 5m: price_ema9_diff - 0.00709066
  33. 5m: ema9_ema21_diff - 0.002945
  34. 5m: ema21_ema50_diff - 0.00279036
  35. 5m: price_ema100_diff - 0.0106797
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.686396
  39. 5m: kc_percentage - 1.12415
  40. 5m: kc_width_percentage - 0.0156743
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:29:45 2025-05-13 05:35:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.208 0.2092 0.2062 1.5 0.2059
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 0.208
  • Stop Loss: 0.2092
  • Take Profit: 0.2062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2092 - 0.208 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.208 - 0.2062 = 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
1379 100 6631 13.79
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 0.208 = 1386.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2092

Avec un position size USD de 1386.67$

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 1386.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.8173076923077

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.208
            [stop_loss] => 0.20932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.208
            [stop_loss] => 0.20944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.208
            [stop_loss] => 0.20956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.208
            [stop_loss] => 0.2098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10117 LISTA 2025-05-13 05:29:45 1.00000751 -100
10133 LISTA 2025-05-13 05:35:02 0.981142938 -100
10101 BCH 2025-05-13 05:26:38 0.980103 -100
10110 APT 2025-05-13 05:28:07 0.97928828 30
10107 GALA 2025-05-13 05:27:40 0.974811733 30
10143 LISTA 2025-05-13 05:43:08 0.973247588 30
10103 BNB 2025-05-13 05:27:03 0.973229885 40
10122 BCH 2025-05-13 05:32:17 0.972931266 50
10104 UNI 2025-05-13 05:27:10 0.968925953 -100
10130 APT 2025-05-13 05:33:42 0.96803391 -100