Web3Way

Trade

sell - OP

Status
loss
2025-05-14 20:21:35
8 minutes
PNL
-0.55
Entry: 0.832
Last: 0.83660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5816
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003093057949
Details
  1. score: 1.26
  2. 1H: ema9 - 0.828247
  3. 1H: ema21 - 0.837611
  4. 1H: ema50 - 0.844215
  5. 1H: ema100 - 0.847325
  6. 1H: price_ema9_diff - 0.00453016
  7. 1H: ema9_ema21_diff - -0.0111784
  8. 1H: ema21_ema50_diff - -0.00782257
  9. 1H: price_ema100_diff - -0.0180871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464042
  13. 1H: kc_percentage - 0.420373
  14. 1H: kc_width_percentage - 0.0766968
    15. ¸
  15. 15m: ema9 - 0.822854
  16. 15m: ema21 - 0.824682
  17. 15m: ema50 - 0.832561
  18. 15m: ema100 - 0.846389
  19. 15m: price_ema9_diff - 0.0111145
  20. 15m: ema9_ema21_diff - -0.00221669
  21. 15m: ema21_ema50_diff - -0.00946324
  22. 15m: price_ema100_diff - -0.0170014
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565208
  26. 15m: kc_percentage - 0.817324
  27. 15m: kc_width_percentage - 0.0284876
    28. ¸
  28. 5m: ema9 - 0.824682
  29. 5m: ema21 - 0.822244
  30. 5m: ema50 - 0.823341
  31. 5m: ema100 - 0.825644
  32. 5m: price_ema9_diff - 0.00887357
  33. 5m: ema9_ema21_diff - 0.00296406
  34. 5m: ema21_ema50_diff - -0.00133156
  35. 5m: price_ema100_diff - 0.00769799
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.705229
  39. 5m: kc_percentage - 1.26045
  40. 5m: kc_width_percentage - 0.0153556
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:21:35 2025-05-14 20:30:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.832 0.8366 0.825 1.5 0.7384
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 0.832
  • Stop Loss: 0.8366
  • Take Profit: 0.825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8366 - 0.832 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.832 - 0.825 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1435 100 1724 14.35
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.832 = 1446.96

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8366

Avec un position size USD de 1446.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1446.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -1.2620192307692

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.832
            [stop_loss] => 0.83706
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.832
            [stop_loss] => 0.83752
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.832
            [stop_loss] => 0.83798
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.825
            [entry_price] => 0.832
            [stop_loss] => 0.8389
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10622 OP 2025-05-14 20:21:35 0.999750197 -100
10623 VET 2025-05-14 20:21:51 0.98503238 -100
10618 DOT 2025-05-14 20:20:29 0.982060075 30
10633 OP 2025-05-14 20:29:39 0.980896533 -100
10620 GALA 2025-05-14 20:21:05 0.980105102 -100
10628 BRETT 2025-05-14 20:23:23 0.973252952 30
10634 VET 2025-05-14 20:29:54 0.971438348 -100
10621 NEAR 2025-05-14 20:21:17 0.970228434 -100
10625 TON 2025-05-14 20:22:20 0.967525125 -100
10624 ARB 2025-05-14 20:22:02 0.967253506 -100