Web3Way

Trade

sell - OP

Status
loss
2025-05-14 20:42:01
7 minutes
PNL
-0.64
Entry: 0.8389
Last: 0.84430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.181
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003605341545
Details
  1. score: 1.23
  2. 1H: ema9 - 0.82994
  3. 1H: ema21 - 0.838937
  4. 1H: ema50 - 0.845407
  5. 1H: ema100 - 0.848356
  6. 1H: price_ema9_diff - 0.0107951
  7. 1H: ema9_ema21_diff - -0.0107242
  8. 1H: ema21_ema50_diff - -0.00765294
  9. 1H: price_ema100_diff - -0.0111464
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.487277
  13. 1H: kc_percentage - 0.508202
  14. 1H: kc_width_percentage - 0.0723255
    15. ¸
  15. 15m: ema9 - 0.826983
  16. 15m: ema21 - 0.826223
  17. 15m: ema50 - 0.832918
  18. 15m: ema100 - 0.84758
  19. 15m: price_ema9_diff - 0.0144097
  20. 15m: ema9_ema21_diff - 0.000920136
  21. 15m: ema21_ema50_diff - -0.00803879
  22. 15m: price_ema100_diff - -0.0102416
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.636152
  26. 15m: kc_percentage - 1.02928
  27. 15m: kc_width_percentage - 0.0287546
    28. ¸
  28. 5m: ema9 - 0.833097
  29. 5m: ema21 - 0.827496
  30. 5m: ema50 - 0.825552
  31. 5m: ema100 - 0.826149
  32. 5m: price_ema9_diff - 0.00696438
  33. 5m: ema9_ema21_diff - 0.00676924
  34. 5m: ema21_ema50_diff - 0.00235528
  35. 5m: price_ema100_diff - 0.0154342
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.736103
  39. 5m: kc_percentage - 1.23074
  40. 5m: kc_width_percentage - 0.0182067
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:42:01 2025-05-14 20:50:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8389 0.8443 0.8308 1.5 0.7444
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 0.8389
  • Stop Loss: 0.8443
  • Take Profit: 0.8308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8443 - 0.8389 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8389 - 0.8308 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1241 100 1479 12.41
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.8389 = 1242.81

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8443

Avec un position size USD de 1242.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1242.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.77482417451425

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8389
            [stop_loss] => 0.84484
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8389
            [stop_loss] => 0.84538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8389
            [stop_loss] => 0.84592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8389
            [stop_loss] => 0.847
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10649 OP 2025-05-14 20:42:01 1.00002944 -100
10650 VET 2025-05-14 20:42:17 0.984172821 -100
10654 BRETT 2025-05-14 20:43:40 0.971015453 40
10660 VET 2025-05-14 20:47:17 0.968811274 -100
10652 TON 2025-05-14 20:42:45 0.967193604 -100
10648 NEAR 2025-05-14 20:41:43 0.966609657 40
10651 ARB 2025-05-14 20:42:28 0.960296273 -100
10658 GALA 2025-05-14 20:46:42 0.959578097 30
10645 TON 2025-05-14 20:35:02 0.956712961 -100
10667 VET 2025-05-14 20:54:53 0.946912289 50