Web3Way

Trade

sell - OP

Status
loss
2025-05-15 11:37:27
7 minutes
PNL
-1.17
Entry: 0.786
Last: 0.79520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4329
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.44
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: 0.006163961788
Details
  1. score: 1.06
  2. 1H: ema9 - 0.781342
  3. 1H: ema21 - 0.797446
  4. 1H: ema50 - 0.819535
  5. 1H: ema100 - 0.83581
  6. 1H: price_ema9_diff - 0.00596103
  7. 1H: ema9_ema21_diff - -0.020194
  8. 1H: ema21_ema50_diff - -0.026953
  9. 1H: price_ema100_diff - -0.0595949
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434596
  13. 1H: kc_percentage - 0.369502
  14. 1H: kc_width_percentage - 0.0997651
    15. ¸
  15. 15m: ema9 - 0.773033
  16. 15m: ema21 - 0.775596
  17. 15m: ema50 - 0.785721
  18. 15m: ema100 - 0.799245
  19. 15m: price_ema9_diff - 0.0167739
  20. 15m: ema9_ema21_diff - -0.00330432
  21. 15m: ema21_ema50_diff - -0.012887
  22. 15m: price_ema100_diff - -0.0165725
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557396
  26. 15m: kc_percentage - 0.742409
  27. 15m: kc_width_percentage - 0.0561044
    28. ¸
  28. 5m: ema9 - 0.774961
  29. 5m: ema21 - 0.772416
  30. 5m: ema50 - 0.774148
  31. 5m: ema100 - 0.77603
  32. 5m: price_ema9_diff - 0.0142432
  33. 5m: ema9_ema21_diff - 0.00329491
  34. 5m: ema21_ema50_diff - -0.00223656
  35. 5m: price_ema100_diff - 0.0128466
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651703
  39. 5m: kc_percentage - 1.06141
  40. 5m: kc_width_percentage - 0.0307927
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:37:27 2025-05-15 11:45:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.786 0.7952 0.7721 1.5 0.725
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 0.786
  • Stop Loss: 0.7952
  • Take Profit: 0.7721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7952 - 0.786 = 0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.786 - 0.7721 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0092 = 1.5109

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
680.1 100 865.2 6.80
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 0.0092

Taille de position = 8 / 0.0092 = 869.57

Taille de position USD = 869.57 x 0.786 = 683.48

Donc, tu peux acheter 869.57 avec un stoploss a 0.7952

Avec un position size USD de 683.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0139 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 869.57
  • Taille de position USD 683.48
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.8320610687023

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7721
            [entry_price] => 0.786
            [stop_loss] => 0.79612
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7721
            [entry_price] => 0.786
            [stop_loss] => 0.79704
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7721
            [entry_price] => 0.786
            [stop_loss] => 0.79796
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7721
            [entry_price] => 0.786
            [stop_loss] => 0.7998
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10788 OP 2025-05-15 11:37:27 0.9999367 -100
10785 LINK 2025-05-15 11:36:16 0.982381046 -100
10793 ONDO 2025-05-15 11:38:52 0.978329718 -100
10813 OP 2025-05-15 11:48:19 0.97787118 -100
10790 TIA 2025-05-15 11:38:10 0.972396076 -100
10783 TIA 2025-05-15 11:30:11 0.96882 -100
10807 NEAR 2025-05-15 11:47:17 0.968795776 -100
10789 SEI 2025-05-15 11:38:01 0.966909885 -100
10804 GALA 2025-05-15 11:46:49 0.964026868 -100
10794 REZ 2025-05-15 11:39:09 0.963360429 -100