Web3Way

Trade

sell - S

Status
loss
2025-05-15 07:30:36
59 minutes
PNL
-0.64
Entry: 0.5473
Last: 0.55080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9181
Prediction 1 Accuracy
Strong Trade
0.58
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: 0.06
  4. atr: 0.002339147677
Details
  1. score: 1.06
  2. 1H: ema9 - 0.54764
  3. 1H: ema21 - 0.559614
  4. 1H: ema50 - 0.572075
  5. 1H: ema100 - 0.578064
  6. 1H: price_ema9_diff - -0.000621433
  7. 1H: ema9_ema21_diff - -0.021397
  8. 1H: ema21_ema50_diff - -0.0217814
  9. 1H: price_ema100_diff - -0.0532204
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.371913
  13. 1H: kc_percentage - 0.179625
  14. 1H: kc_width_percentage - 0.065775
    15. ¸
  15. 15m: ema9 - 0.542309
  16. 15m: ema21 - 0.543495
  17. 15m: ema50 - 0.552089
  18. 15m: ema100 - 0.562036
  19. 15m: price_ema9_diff - 0.00920152
  20. 15m: ema9_ema21_diff - -0.00218192
  21. 15m: ema21_ema50_diff - -0.0155665
  22. 15m: price_ema100_diff - -0.0262203
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52778
  26. 15m: kc_percentage - 0.716053
  27. 15m: kc_width_percentage - 0.0343168
    28. ¸
  28. 5m: ema9 - 0.544503
  29. 5m: ema21 - 0.542314
  30. 5m: ema50 - 0.542183
  31. 5m: ema100 - 0.545733
  32. 5m: price_ema9_diff - 0.00513643
  33. 5m: ema9_ema21_diff - 0.00403569
  34. 5m: ema21_ema50_diff - 0.000241064
  35. 5m: price_ema100_diff - 0.00286958
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.648071
  39. 5m: kc_percentage - 1.05791
  40. 5m: kc_width_percentage - 0.0159857
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:30:36 2025-05-15 08:30:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5473 0.5508 0.542 1.5 0.5123
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 0.5473
  • Stop Loss: 0.5508
  • Take Profit: 0.542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5508 - 0.5473 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5473 - 0.542 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0034999999999999 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1248 100 2280 12.48
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.5473 = 1250.97

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5508

Avec un position size USD de 1250.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1250.97
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 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 -1.0049333089713

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5473
            [stop_loss] => 0.55115
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5473
            [stop_loss] => 0.5515
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5473
            [stop_loss] => 0.55185
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.5473
            [stop_loss] => 0.55255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10746 S 2025-05-15 07:30:36 1.00034428 -100
10755 S 2025-05-15 07:35:08 0.995342493 -100
10752 STX 2025-05-15 07:32:53 0.992221355 -100
10749 BTC 2025-05-15 07:31:33 0.983227849 -100
10747 MELANIA 2025-05-15 07:30:48 0.982285917 40
10743 BTC 2025-05-15 07:27:18 0.978068411 -100
1588 ARC 2025-04-06 17:12:06 0.976115108 -100
1586 ARC 2025-04-06 17:02:33 0.975750804 -100
10753 MOCA 2025-05-15 07:34:07 0.975607157 40
10739 MOCA 2025-05-15 07:21:36 0.973114848 -100