Web3Way

Trade

sell - WIF

Status
loss
2025-05-15 11:51:31
1 hour
PNL
-1.62
Entry: 1.049
Last: 1.06600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6102
Prediction 1 Accuracy
Weak Trade
0.88
Prediction 2 Accuracy
0 0.78
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01161041894
Details
  1. score: 1.17
  2. 1H: ema9 - 1.03958
  3. 1H: ema21 - 1.06722
  4. 1H: ema50 - 1.08945
  5. 1H: ema100 - 1.07482
  6. 1H: price_ema9_diff - 0.00867065
  7. 1H: ema9_ema21_diff - -0.0259018
  8. 1H: ema21_ema50_diff - -0.0203986
  9. 1H: price_ema100_diff - -0.0243994
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455698
  13. 1H: kc_percentage - 0.401955
  14. 1H: kc_width_percentage - 0.164939
    15. ¸
  15. 15m: ema9 - 1.01811
  16. 15m: ema21 - 1.02613
  17. 15m: ema50 - 1.0514
  18. 15m: ema100 - 1.07053
  19. 15m: price_ema9_diff - 0.0299377
  20. 15m: ema9_ema21_diff - -0.00781581
  21. 15m: ema21_ema50_diff - -0.0240336
  22. 15m: price_ema100_diff - -0.0204937
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552024
  26. 15m: kc_percentage - 0.771623
  27. 15m: kc_width_percentage - 0.0823129
    28. ¸
  28. 5m: ema9 - 1.02958
  29. 5m: ema21 - 1.01747
  30. 5m: ema50 - 1.0208
  31. 5m: ema100 - 1.03156
  32. 5m: price_ema9_diff - 0.0184684
  33. 5m: ema9_ema21_diff - 0.0119007
  34. 5m: ema21_ema50_diff - -0.00326389
  35. 5m: price_ema100_diff - 0.0165103
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.688696
  39. 5m: kc_percentage - 1.17216
  40. 5m: kc_width_percentage - 0.0436711
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:51:31 2025-05-15 13:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.049 1.066 1.022 1.6 0.9936
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 1.049
  • Stop Loss: 1.066
  • Take Profit: 1.022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.066 - 1.049 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.049 - 1.022 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.017 = 1.5882

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
481.7 100 459.4 4.82
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.049 = 493.65

Donc, tu peux acheter 470.59 avec un stoploss a 1.066

Avec un position size USD de 493.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 470.59
  • Taille de position USD 493.65
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.6 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.62 -1.6587225929457

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.022
            [entry_price] => 1.049
            [stop_loss] => 1.0677
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.022
            [entry_price] => 1.049
            [stop_loss] => 1.0694
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.022
            [entry_price] => 1.049
            [stop_loss] => 1.0711
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.022
            [entry_price] => 1.049
            [stop_loss] => 1.0745
            [rr_ratio] => 1.06
            [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
10831 WIF 2025-05-15 11:51:31 0.999819398 -100
10846 MOVE 2025-05-15 11:54:35 0.975228369 -100
10877 TURBO 2025-05-15 11:59:58 0.973967135 -100
10875 FLOKI 2025-05-15 11:59:34 0.972129 -100
10820 TURBO 2025-05-15 11:49:30 0.97170037 -100
10819 FLOKI 2025-05-15 11:49:16 0.969883204 -100
10867 APT 2025-05-15 11:58:18 0.96980989 -100
10811 APT 2025-05-15 11:48:00 0.968702257 -100
10825 SEI 2025-05-15 11:50:23 0.968030453 -100
10802 ATOM 2025-05-15 11:46:25 0.964552462 -100