Web3Way

Trade

sell - HOUSE

Status
loss
2025-05-14 15:28:19
1 hour
PNL
-3.32
Entry: 0.0392
Last: 0.04050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000867851248
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0383191
  3. 1H: ema21 - 0.039744
  4. 1H: ema50 - 0.0447566
  5. 1H: ema100 - 0.0520845
  6. 1H: price_ema9_diff - 0.0229875
  7. 1H: ema9_ema21_diff - -0.0358512
  8. 1H: ema21_ema50_diff - -0.111998
  9. 1H: price_ema100_diff - -0.247378
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465818
  13. 1H: kc_percentage - 0.467689
  14. 1H: kc_width_percentage - 0.324211
    15. ¸
  15. 15m: ema9 - 0.0371452
  16. 15m: ema21 - 0.0375606
  17. 15m: ema50 - 0.038708
  18. 15m: ema100 - 0.0395498
  19. 15m: price_ema9_diff - 0.055316
  20. 15m: ema9_ema21_diff - -0.0110577
  21. 15m: ema21_ema50_diff - -0.0296431
  22. 15m: price_ema100_diff - -0.00884645
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55715
  26. 15m: kc_percentage - 0.76251
  27. 15m: kc_width_percentage - 0.164557
    28. ¸
  28. 5m: ema9 - 0.0378843
  29. 5m: ema21 - 0.0371381
  30. 5m: ema50 - 0.0373399
  31. 5m: ema100 - 0.0384173
  32. 5m: price_ema9_diff - 0.0347287
  33. 5m: ema9_ema21_diff - 0.0200915
  34. 5m: ema21_ema50_diff - -0.00540433
  35. 5m: price_ema100_diff - 0.0203723
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649722
  39. 5m: kc_percentage - 1.0666
  40. 5m: kc_width_percentage - 0.0917782
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 15:28:19 2025-05-14 16:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0392 0.0405 0.03725 1.5 0.05463
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 0.0392
  • Stop Loss: 0.0405
  • Take Profit: 0.03725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0405 - 0.0392 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0392 - 0.03725 = 0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00195 / 0.0013 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
240.9 100 6145 2.41
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.0392 = 241.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.0405

Avec un position size USD de 241.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 241.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.32 -4.1326530612245

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.0392
            [stop_loss] => 0.04063
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.0392
            [stop_loss] => 0.04076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.0392
            [stop_loss] => 0.04089
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03725
            [entry_price] => 0.0392
            [stop_loss] => 0.04115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 16:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10554 HOUSE 2025-05-14 15:28:19 0.999595404 -100
10553 HOUSE 2025-05-14 15:24:39 0.969152093 -100
648 ARC 2025-03-29 05:13:46 0.855957329 -100
649 ARC 2025-03-29 05:34:03 0.85464555 30
8247 PAXG 2025-05-08 06:31:27 0.845483065 30
10207 ALCH 2025-05-13 12:14:15 0.844928801 30
647 ARC 2025-03-29 05:03:51 0.840801 -100
3445 GUN 2025-04-14 14:12:44 0.840114117 -100
1564 TRUMP 2025-04-06 05:31:01 0.838820934 100
3446 GUN 2025-04-14 14:23:11 0.835438311 -100