Web3Way

Trade

sell - OP

Status
loss
2025-05-15 11:48:19
56 minutes
PNL
-1.21
Entry: 0.7948
Last: 0.80440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4292
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006370473953
Details
  1. score: 1.23
  2. 1H: ema9 - 0.781624
  3. 1H: ema21 - 0.796788
  4. 1H: ema50 - 0.818678
  5. 1H: ema100 - 0.834604
  6. 1H: price_ema9_diff - 0.0168561
  7. 1H: ema9_ema21_diff - -0.0190312
  8. 1H: ema21_ema50_diff - -0.0267373
  9. 1H: price_ema100_diff - -0.0476923
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470642
  13. 1H: kc_percentage - 0.490567
  14. 1H: kc_width_percentage - 0.106994
    15. ¸
  15. 15m: ema9 - 0.777422
  16. 15m: ema21 - 0.777722
  17. 15m: ema50 - 0.786398
  18. 15m: ema100 - 0.798568
  19. 15m: price_ema9_diff - 0.0223526
  20. 15m: ema9_ema21_diff - -0.000385367
  21. 15m: ema21_ema50_diff - -0.0110333
  22. 15m: price_ema100_diff - -0.00471951
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59248
  26. 15m: kc_percentage - 0.874048
  27. 15m: kc_width_percentage - 0.0580672
    28. ¸
  28. 5m: ema9 - 0.781604
  29. 5m: ema21 - 0.776048
  30. 5m: ema50 - 0.77552
  31. 5m: ema100 - 0.775944
  32. 5m: price_ema9_diff - 0.0168826
  33. 5m: ema9_ema21_diff - 0.00715896
  34. 5m: ema21_ema50_diff - 0.000681516
  35. 5m: price_ema100_diff - 0.0242996
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711156
  39. 5m: kc_percentage - 1.23278
  40. 5m: kc_width_percentage - 0.0319191
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:48:19 2025-05-15 12:45:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7948 0.8044 0.7805 1.5 0.7244
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 0.7948
  • Stop Loss: 0.8044
  • Take Profit: 0.7805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8044 - 0.7948 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7948 - 0.7805 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0096000000000001 = 1.4896

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
665.4 100 837.2 6.65
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 0.7948 = 662.33

Donc, tu peux acheter 833.33 avec un stoploss a 0.8044

Avec un position size USD de 662.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 662.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.21 -1.2833417211877

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.80536
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.80632
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.80728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.8092
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10813 OP 2025-05-15 11:48:19 1.00027418 -100
10801 FIL 2025-05-15 11:46:11 0.986913621 -100
10807 NEAR 2025-05-15 11:47:17 0.9857499 -100
10804 GALA 2025-05-15 11:46:49 0.983268201 -100
10799 LINK 2025-05-15 11:45:41 0.982469201 -100
10824 WLD 2025-05-15 11:50:10 0.978270888 -100
10788 OP 2025-05-15 11:37:27 0.97787118 -100
10803 SHIB 2025-05-15 11:46:39 0.977226198 -100
10812 ENS 2025-05-15 11:48:10 0.976982653 -100
10869 OP 2025-05-15 11:58:37 0.976961255 -100