Web3Way

Trade

sell - ADA

Status
loss
2025-05-13 05:40:58
1 hour
PNL
-0.47
Entry: 0.8002
Last: 0.80400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002554520619
Details
  1. score: 1.03
  2. 1H: ema9 - 0.794862
  3. 1H: ema21 - 0.801698
  4. 1H: ema50 - 0.805839
  5. 1H: ema100 - 0.801169
  6. 1H: price_ema9_diff - 0.00671485
  7. 1H: ema9_ema21_diff - -0.00852691
  8. 1H: ema21_ema50_diff - -0.0051381
  9. 1H: price_ema100_diff - -0.00121058
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48208
  13. 1H: kc_percentage - 0.481224
  14. 1H: kc_width_percentage - 0.0706085
    15. ¸
  15. 15m: ema9 - 0.794131
  16. 15m: ema21 - 0.792604
  17. 15m: ema50 - 0.797136
  18. 15m: ema100 - 0.806179
  19. 15m: price_ema9_diff - 0.0076415
  20. 15m: ema9_ema21_diff - 0.00192655
  21. 15m: ema21_ema50_diff - -0.00568556
  22. 15m: price_ema100_diff - -0.00741685
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587921
  26. 15m: kc_percentage - 0.876001
  27. 15m: kc_width_percentage - 0.0252795
    28. ¸
  28. 5m: ema9 - 0.797086
  29. 5m: ema21 - 0.79457
  30. 5m: ema50 - 0.792386
  31. 5m: ema100 - 0.791829
  32. 5m: price_ema9_diff - 0.00390563
  33. 5m: ema9_ema21_diff - 0.00316707
  34. 5m: ema21_ema50_diff - 0.00275633
  35. 5m: price_ema100_diff - 0.0105711
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665476
  39. 5m: kc_percentage - 1.02999
  40. 5m: kc_width_percentage - 0.0129685
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:40:58 2025-05-13 07:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8002 0.804 0.7945 1.5 0.7874
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 0.8002
  • Stop Loss: 0.804
  • Take Profit: 0.7945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.804 - 0.8002 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8002 - 0.7945 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1671 100 2088 16.71
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.8002 = 1684.63

Donc, tu peux acheter 2105.26 avec un stoploss a 0.804

Avec un position size USD de 1684.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1684.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.47 -0.49987503124219

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7945
            [entry_price] => 0.8002
            [stop_loss] => 0.80438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7945
            [entry_price] => 0.8002
            [stop_loss] => 0.80476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7945
            [entry_price] => 0.8002
            [stop_loss] => 0.80514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7945
            [entry_price] => 0.8002
            [stop_loss] => 0.8059
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10139 ADA 2025-05-13 05:40:58 1.00062048 -100
10141 UNI 2025-05-13 05:41:21 0.97705543 30
10123 ADA 2025-05-13 05:32:26 0.967263043 -100
10140 BNB 2025-05-13 05:41:14 0.967038453 40
10138 BCH 2025-05-13 05:40:49 0.965355933 50
10142 VET 2025-05-13 05:42:09 0.96193403 40
10143 LISTA 2025-05-13 05:43:08 0.960619152 30
10146 LISTA 2025-05-13 05:47:13 0.954598069 30
10126 UNI 2025-05-13 05:32:55 0.952968538 30
10145 VET 2025-05-13 05:46:14 0.952521265 30