Web3Way

Trade

sell - ALGO

Status
loss
2025-05-15 11:47:31
32 minutes
PNL
-0.88
Entry: 0.2268
Last: 0.22880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0059
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001302572269
Details
  1. score: 1.02
  2. 1H: ema9 - 0.226205
  3. 1H: ema21 - 0.230194
  4. 1H: ema50 - 0.235358
  5. 1H: ema100 - 0.238391
  6. 1H: price_ema9_diff - 0.00262612
  7. 1H: ema9_ema21_diff - -0.017325
  8. 1H: ema21_ema50_diff - -0.0219434
  9. 1H: price_ema100_diff - -0.0486255
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423926
  13. 1H: kc_percentage - 0.335266
  14. 1H: kc_width_percentage - 0.0829605
    15. ¸
  15. 15m: ema9 - 0.22447
  16. 15m: ema21 - 0.2253
  17. 15m: ema50 - 0.227798
  18. 15m: ema100 - 0.230956
  19. 15m: price_ema9_diff - 0.0103779
  20. 15m: ema9_ema21_diff - -0.0036855
  21. 15m: ema21_ema50_diff - -0.0109662
  22. 15m: price_ema100_diff - -0.0179964
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528717
  26. 15m: kc_percentage - 0.653478
  27. 15m: kc_width_percentage - 0.0453948
    28. ¸
  28. 5m: ema9 - 0.224954
  29. 5m: ema21 - 0.224183
  30. 5m: ema50 - 0.224752
  31. 5m: ema100 - 0.225362
  32. 5m: price_ema9_diff - 0.00820502
  33. 5m: ema9_ema21_diff - 0.00343748
  34. 5m: ema21_ema50_diff - -0.00253187
  35. 5m: price_ema100_diff - 0.00637984
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638911
  39. 5m: kc_percentage - 1.01895
  40. 5m: kc_width_percentage - 0.022197
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:47:31 2025-05-15 12:20:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2268 0.2288 0.2239 1.5 0.2275
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 0.2268
  • Stop Loss: 0.2288
  • Take Profit: 0.2239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2288 - 0.2268 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2268 - 0.2239 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
928.6 100 4094 9.29
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2268 = 907.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2288

Avec un position size USD de 907.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 907.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.88 -0.92592592592592

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2268
            [stop_loss] => 0.229
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2268
            [stop_loss] => 0.2292
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2268
            [stop_loss] => 0.2294
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2268
            [stop_loss] => 0.2298
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10808 ALGO 2025-05-15 11:47:31 0.999909222 -100
10797 BCH 2025-05-15 11:45:18 0.988037705 -100
10814 FET 2025-05-15 11:48:29 0.984257579 -100
10803 SHIB 2025-05-15 11:46:39 0.983706 -100
10812 ENS 2025-05-15 11:48:10 0.982189476 -100
10816 HBAR 2025-05-15 11:48:48 0.981603146 -100
10817 VET 2025-05-15 11:48:57 0.981512249 -100
10799 LINK 2025-05-15 11:45:41 0.980735302 -100
10809 GMT 2025-05-15 11:47:41 0.977178335 -100
10804 GALA 2025-05-15 11:46:49 0.976117909 -100