Web3Way

Trade

sell - S

Status
loss
2025-05-15 07:35:08
54 minutes
PNL
-0.60
Entry: 0.547
Last: 0.55030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3101
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002231744776
Details
  1. score: 1.01
  2. 1H: ema9 - 0.54689
  3. 1H: ema21 - 0.558953
  4. 1H: ema50 - 0.571734
  5. 1H: ema100 - 0.577766
  6. 1H: price_ema9_diff - 0.000200895
  7. 1H: ema9_ema21_diff - -0.0215814
  8. 1H: ema21_ema50_diff - -0.0223545
  9. 1H: price_ema100_diff - -0.0532503
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.371587
  13. 1H: kc_percentage - 0.209956
  14. 1H: kc_width_percentage - 0.0703087
    15. ¸
  15. 15m: ema9 - 0.542439
  16. 15m: ema21 - 0.543539
  17. 15m: ema50 - 0.552015
  18. 15m: ema100 - 0.561957
  19. 15m: price_ema9_diff - 0.00840667
  20. 15m: ema9_ema21_diff - -0.00202371
  21. 15m: ema21_ema50_diff - -0.0153542
  22. 15m: price_ema100_diff - -0.0266172
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523543
  26. 15m: kc_percentage - 0.687237
  27. 15m: kc_width_percentage - 0.0361719
    28. ¸
  28. 5m: ema9 - 0.544954
  29. 5m: ema21 - 0.542715
  30. 5m: ema50 - 0.542385
  31. 5m: ema100 - 0.545929
  32. 5m: price_ema9_diff - 0.00375342
  33. 5m: ema9_ema21_diff - 0.00412504
  34. 5m: ema21_ema50_diff - 0.000609507
  35. 5m: price_ema100_diff - 0.00196153
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.642609
  39. 5m: kc_percentage - 1.00873
  40. 5m: kc_width_percentage - 0.0149873
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:35:08 2025-05-15 08:30:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.547 0.5503 0.542 1.5 0.5055
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 0.547
  • Stop Loss: 0.5503
  • Take Profit: 0.542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5503 - 0.547 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.547 - 0.542 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1307 100 2390 13.07
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.547 = 1326.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5503

Avec un position size USD de 1326.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1326.06
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -1.0603290676417

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.547
            [stop_loss] => 0.55063
            [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] => 0.547
            [stop_loss] => 0.55096
            [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] => 0.547
            [stop_loss] => 0.55129
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.542
            [entry_price] => 0.547
            [stop_loss] => 0.55195
            [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
10755 S 2025-05-15 07:35:08 1.00022113 -100
10746 S 2025-05-15 07:30:36 0.995342553 -100
10752 STX 2025-05-15 07:32:53 0.98959291 -100
10749 BTC 2025-05-15 07:31:33 0.978246748 -100
10747 MELANIA 2025-05-15 07:30:48 0.977934539 40
1588 ARC 2025-04-06 17:12:06 0.976682 -100
1586 ARC 2025-04-06 17:02:33 0.97495383 -100
1590 ARC 2025-04-06 17:22:06 0.974563658 -100
10753 MOCA 2025-05-15 07:34:07 0.974358737 40
786 ALCH 2025-03-29 22:43:46 0.972344518 -90