Web3Way

Trade

sell - OP

Status
loss
2025-05-14 20:29:39
21 seconds
PNL
-0.61
Entry: 0.8361
Last: 0.84120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2859
Prediction 1 Accuracy
Weak Trade
0.75
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: 0.37
  4. atr: 0.003384169897
Details
  1. score: 1.37
  2. 1H: ema9 - 0.82934
  3. 1H: ema21 - 0.838153
  4. 1H: ema50 - 0.844591
  5. 1H: ema100 - 0.848426
  6. 1H: price_ema9_diff - 0.00815034
  7. 1H: ema9_ema21_diff - -0.0105143
  8. 1H: ema21_ema50_diff - -0.00762337
  9. 1H: price_ema100_diff - -0.0145285
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476409
  13. 1H: kc_percentage - 0.475101
  14. 1H: kc_width_percentage - 0.0740743
    15. ¸
  15. 15m: ema9 - 0.824044
  16. 15m: ema21 - 0.824973
  17. 15m: ema50 - 0.832564
  18. 15m: ema100 - 0.846903
  19. 15m: price_ema9_diff - 0.01463
  20. 15m: ema9_ema21_diff - -0.00112599
  21. 15m: ema21_ema50_diff - -0.00911791
  22. 15m: price_ema100_diff - -0.012757
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612928
  26. 15m: kc_percentage - 0.98209
  27. 15m: kc_width_percentage - 0.0280165
    28. ¸
  28. 5m: ema9 - 0.826901
  29. 5m: ema21 - 0.823471
  30. 5m: ema50 - 0.823903
  31. 5m: ema100 - 0.826411
  32. 5m: price_ema9_diff - 0.0111238
  33. 5m: ema9_ema21_diff - 0.00416524
  34. 5m: ema21_ema50_diff - -0.000523959
  35. 5m: price_ema100_diff - 0.0117231
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.743948
  39. 5m: kc_percentage - 1.37293
  40. 5m: kc_width_percentage - 0.017173
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:29:39 2025-05-14 20:30:00 21 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8361 0.8412 0.8285 1.5 0.737
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 0.8361
  • Stop Loss: 0.8412
  • Take Profit: 0.8285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8412 - 0.8361 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8361 - 0.8285 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1318 100 1576 13.18
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.8361 = 1311.53

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8412

Avec un position size USD de 1311.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1311.53
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.76545867719173

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8285
            [entry_price] => 0.8361
            [stop_loss] => 0.84171
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8285
            [entry_price] => 0.8361
            [stop_loss] => 0.84222
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8285
            [entry_price] => 0.8361
            [stop_loss] => 0.84273
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8285
            [entry_price] => 0.8361
            [stop_loss] => 0.84375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10633 OP 2025-05-14 20:29:39 0.999883592 -100
10634 VET 2025-05-14 20:29:54 0.984820962 -100
10622 OP 2025-05-14 20:21:35 0.980896533 -100
10632 APT 2025-05-14 20:29:30 0.972199857 -100
10643 VET 2025-05-14 20:34:35 0.971024573 -100
10631 NEAR 2025-05-14 20:29:15 0.969501853 -100
10623 VET 2025-05-14 20:21:51 0.968369603 -100
10618 DOT 2025-05-14 20:20:29 0.967861772 30
10620 GALA 2025-05-14 20:21:05 0.964946 -100
10640 GALA 2025-05-14 20:33:51 0.961822867 30