Web3Way

Trade

sell - ADA

Status
loss
2025-05-14 20:12:44
2 minutes
PNL
-0.36
Entry: 0.8041
Last: 0.80700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3632
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001901607002
Details
  1. score: 1.15
  2. 1H: ema9 - 0.802298
  3. 1H: ema21 - 0.807405
  4. 1H: ema50 - 0.810718
  5. 1H: ema100 - 0.812262
  6. 1H: price_ema9_diff - 0.00224511
  7. 1H: ema9_ema21_diff - -0.00632444
  8. 1H: ema21_ema50_diff - -0.00408714
  9. 1H: price_ema100_diff - -0.0100492
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46724
  13. 1H: kc_percentage - 0.4319
  14. 1H: kc_width_percentage - 0.0551771
    15. ¸
  15. 15m: ema9 - 0.799528
  16. 15m: ema21 - 0.800046
  17. 15m: ema50 - 0.804357
  18. 15m: ema100 - 0.81087
  19. 15m: price_ema9_diff - 0.00571806
  20. 15m: ema9_ema21_diff - -0.000647761
  21. 15m: ema21_ema50_diff - -0.00536001
  22. 15m: price_ema100_diff - -0.00834962
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568001
  26. 15m: kc_percentage - 0.785327
  27. 15m: kc_width_percentage - 0.0181058
    28. ¸
  28. 5m: ema9 - 0.800194
  29. 5m: ema21 - 0.799092
  30. 5m: ema50 - 0.799265
  31. 5m: ema100 - 0.800555
  32. 5m: price_ema9_diff - 0.00488124
  33. 5m: ema9_ema21_diff - 0.001378
  34. 5m: ema21_ema50_diff - -0.000216061
  35. 5m: price_ema100_diff - 0.00442799
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657467
  39. 5m: kc_percentage - 1.14734
  40. 5m: kc_width_percentage - 0.00956187
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:12:44 2025-05-14 20:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8041 0.807 0.7998 1.5 0.7763
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 0.8041
  • Stop Loss: 0.807
  • Take Profit: 0.7998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.807 - 0.8041 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8041 - 0.7998 = 0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2255 100 2805 22.55
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.8041 = 2218.21

Donc, tu peux acheter 2758.62 avec un stoploss a 0.807

Avec un position size USD de 2218.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2218.21
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.36 -0.48501430170377

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8041
            [stop_loss] => 0.80729
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8041
            [stop_loss] => 0.80758
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8041
            [stop_loss] => 0.80787
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8041
            [stop_loss] => 0.80845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10612 ADA 2025-05-14 20:12:44 1.00083041 -100
10615 UNI 2025-05-14 20:13:20 0.94402194 -100
10610 UNI 2025-05-14 20:09:07 0.930484951 -100
7703 ENA 2025-05-06 02:37:25 0.907833934 -100
7704 ENA 2025-05-06 02:44:29 0.906600952 -100
10626 WLD 2025-05-14 20:22:36 0.904288411 -100
10614 BNB 2025-05-14 20:13:11 0.903188705 -100
7115 WIF 2025-05-03 22:15:09 0.902376473 50
1304 CATI 2025-04-03 09:52:18 0.898980737 -90
10596 PAXG 2025-05-14 18:18:15 0.898978531 -100