Web3Way

Trade

sell - OP

Status
loss
2025-05-15 07:32:41
57 minutes
PNL
-0.83
Entry: 0.7841
Last: 0.79060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6384
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004363324741
Details
  1. score: 1.04
  2. 1H: ema9 - 0.78955
  3. 1H: ema21 - 0.808171
  4. 1H: ema50 - 0.827211
  5. 1H: ema100 - 0.83884
  6. 1H: price_ema9_diff - -0.00690385
  7. 1H: ema9_ema21_diff - -0.0230397
  8. 1H: ema21_ema50_diff - -0.023018
  9. 1H: price_ema100_diff - -0.0652573
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.378669
  13. 1H: kc_percentage - 0.165771
  14. 1H: kc_width_percentage - 0.087316
    15. ¸
  15. 15m: ema9 - 0.775837
  16. 15m: ema21 - 0.781343
  17. 15m: ema50 - 0.796068
  18. 15m: ema100 - 0.811193
  19. 15m: price_ema9_diff - 0.0106493
  20. 15m: ema9_ema21_diff - -0.00704658
  21. 15m: ema21_ema50_diff - -0.0184972
  22. 15m: price_ema100_diff - -0.0333993
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494622
  26. 15m: kc_percentage - 0.598708
  27. 15m: kc_width_percentage - 0.0430294
    28. ¸
  28. 5m: ema9 - 0.77611
  29. 5m: ema21 - 0.774702
  30. 5m: ema50 - 0.778663
  31. 5m: ema100 - 0.78756
  32. 5m: price_ema9_diff - 0.0102941
  33. 5m: ema9_ema21_diff - 0.00181721
  34. 5m: ema21_ema50_diff - -0.00508698
  35. 5m: price_ema100_diff - -0.00439338
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.622321
  39. 5m: kc_percentage - 1.04468
  40. 5m: kc_width_percentage - 0.0220816
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:32:41 2025-05-15 08:30:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7841 0.7906 0.7743 1.5 0.7376
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 0.7841
  • Stop Loss: 0.7906
  • Take Profit: 0.7743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7906 - 0.7841 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7841 - 0.7743 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065 = 1.5077

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
958.4 100 1222 9.58
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.7841 = 965.05

Donc, tu peux acheter 1230.77 avec un stoploss a 0.7906

Avec un position size USD de 965.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 965.05
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.83 -1.3646218594567

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7743
            [entry_price] => 0.7841
            [stop_loss] => 0.79125
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7743
            [entry_price] => 0.7841
            [stop_loss] => 0.7919
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7743
            [entry_price] => 0.7841
            [stop_loss] => 0.79255
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7743
            [entry_price] => 0.7841
            [stop_loss] => 0.79385
            [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
10751 OP 2025-05-15 07:32:41 1.00003421 -100
10750 APE 2025-05-15 07:32:27 0.98620683 30
10747 MELANIA 2025-05-15 07:30:48 0.977804244 40
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749 ZETA 2025-03-29 20:10:23 0.972353 -100
10746 S 2025-05-15 07:30:36 0.964025259 -100
10752 STX 2025-05-15 07:32:53 0.963825703 -100
10749 BTC 2025-05-15 07:31:33 0.959629893 -100
10743 BTC 2025-05-15 07:27:18 0.958975375 -100
10755 S 2025-05-15 07:35:08 0.955092311 -100