Web3Way

Trade

sell - SAND

Status
loss
2025-05-15 11:46:58
58 minutes
PNL
-0.94
Entry: 0.3296
Last: 0.33270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6593
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.56
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: 0.002029513265
Details
  1. score: 1.01
  2. 1H: ema9 - 0.329915
  3. 1H: ema21 - 0.337919
  4. 1H: ema50 - 0.347092
  5. 1H: ema100 - 0.351824
  6. 1H: price_ema9_diff - -0.000865843
  7. 1H: ema9_ema21_diff - -0.0236857
  8. 1H: ema21_ema50_diff - -0.0264271
  9. 1H: price_ema100_diff - -0.0630827
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.382952
  13. 1H: kc_percentage - 0.225838
  14. 1H: kc_width_percentage - 0.0856337
    15. ¸
  15. 15m: ema9 - 0.326037
  16. 15m: ema21 - 0.327848
  17. 15m: ema50 - 0.333401
  18. 15m: ema100 - 0.339502
  19. 15m: price_ema9_diff - 0.0110181
  20. 15m: ema9_ema21_diff - -0.00552261
  21. 15m: ema21_ema50_diff - -0.0166563
  22. 15m: price_ema100_diff - -0.0290788
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51131
  26. 15m: kc_percentage - 0.630248
  27. 15m: kc_width_percentage - 0.0458836
    28. ¸
  28. 5m: ema9 - 0.326763
  29. 5m: ema21 - 0.325594
  30. 5m: ema50 - 0.326718
  31. 5m: ema100 - 0.328521
  32. 5m: price_ema9_diff - 0.00877318
  33. 5m: ema9_ema21_diff - 0.00358986
  34. 5m: ema21_ema50_diff - -0.00344042
  35. 5m: price_ema100_diff - 0.00337564
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.631667
  39. 5m: kc_percentage - 1.00624
  40. 5m: kc_width_percentage - 0.0241535
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:46:58 2025-05-15 12:45:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3296 0.3327 0.3251 1.5 0.3145
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 0.3296
  • Stop Loss: 0.3327
  • Take Profit: 0.3251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3327 - 0.3296 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3296 - 0.3251 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0031 = 1.4516

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
866.2 100 2628 8.66
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3296 = 850.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3327

Avec un position size USD de 850.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 850.58
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.94 -1.0072815533981

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33301
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33332
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33363
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33425
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10805 SAND 2025-05-15 11:46:58 1.0001955 -100
10817 VET 2025-05-15 11:48:57 0.99229157 -100
10809 GMT 2025-05-15 11:47:41 0.991501391 -100
10804 GALA 2025-05-15 11:46:49 0.98968482 -100
10807 NEAR 2025-05-15 11:47:17 0.987843573 -100
10799 LINK 2025-05-15 11:45:41 0.987515092 -100
10803 SHIB 2025-05-15 11:46:39 0.986790895 -100
10825 SEI 2025-05-15 11:50:23 0.986305237 -100
10802 ATOM 2025-05-15 11:46:25 0.986110389 -100
10834 NOT 2025-05-15 11:52:15 0.985652149 -100