Web3Way

Trade

sell - WIF

Status
loss
2025-05-14 15:02:54
7 minutes
PNL
-1.18
Entry: 1.106
Last: 1.11900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8155
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009050512995
Details
  1. score: 1.04
  2. 1H: ema9 - 1.08997
  3. 1H: ema21 - 1.10695
  4. 1H: ema50 - 1.10767
  5. 1H: ema100 - 1.06371
  6. 1H: price_ema9_diff - 0.01443
  7. 1H: ema9_ema21_diff - -0.0153458
  8. 1H: ema21_ema50_diff - -0.000643728
  9. 1H: price_ema100_diff - 0.0394717
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.488423
  13. 1H: kc_percentage - 0.498613
  14. 1H: kc_width_percentage - 0.139379
    15. ¸
  15. 15m: ema9 - 1.08402
  16. 15m: ema21 - 1.08149
  17. 15m: ema50 - 1.0955
  18. 15m: ema100 - 1.11643
  19. 15m: price_ema9_diff - 0.0199902
  20. 15m: ema9_ema21_diff - 0.00234605
  21. 15m: ema21_ema50_diff - -0.0127906
  22. 15m: price_ema100_diff - -0.00961348
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590378
  26. 15m: kc_percentage - 0.833627
  27. 15m: kc_width_percentage - 0.0662918
    28. ¸
  28. 5m: ema9 - 1.0967
  29. 5m: ema21 - 1.08585
  30. 5m: ema50 - 1.08067
  31. 5m: ema100 - 1.08403
  32. 5m: price_ema9_diff - 0.00820593
  33. 5m: ema9_ema21_diff - 0.00999099
  34. 5m: ema21_ema50_diff - 0.00478572
  35. 5m: price_ema100_diff - 0.01999
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666347
  39. 5m: kc_percentage - 1.04321
  40. 5m: kc_width_percentage - 0.0321066
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 15:02:54 2025-05-14 15:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.106 1.119 1.085 1.6 1.037
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 1.106
  • Stop Loss: 1.119
  • Take Profit: 1.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.119 - 1.106 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.106 - 1.085 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.013 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
651.6 100 589.3 6.52
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.106 = 680.61

Donc, tu peux acheter 615.38 avec un stoploss a 1.119

Avec un position size USD de 680.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 615.38
  • Taille de position USD 680.61
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.18 -1.25678119349

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.106
            [stop_loss] => 1.1203
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.106
            [stop_loss] => 1.1216
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.106
            [stop_loss] => 1.1229
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.106
            [stop_loss] => 1.1255
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10543 WIF 2025-05-14 15:02:54 0.999794364 -100
10542 WIF 2025-05-14 14:51:36 0.955665529 -100
677 HYPE 2025-03-29 09:29:58 0.910661519 -100
7250 MEW 2025-05-04 10:37:48 0.904809058 -100
11661 HYPE 2025-05-17 20:07:48 0.902618647 -100
661 XRP 2025-03-29 09:13:44 0.899432182 60
11663 HYPE 2025-05-17 20:15:11 0.899416864 -100
11665 HYPE 2025-05-17 20:19:37 0.899416864 30
6863 NEAR 2025-05-03 01:06:34 0.898147583 50
6862 NEAR 2025-05-03 01:00:36 0.897946119 -100