Web3Way

Trade

sell - IO

Status
loss
2025-05-15 11:52:27
2 minutes
PNL
-1.07
Entry: 1.032
Last: 1.04300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.695
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.007329805834
Details
  1. score: 1.33
  2. 1H: ema9 - 1.01222
  3. 1H: ema21 - 1.03512
  4. 1H: ema50 - 1.06279
  5. 1H: ema100 - 1.067
  6. 1H: price_ema9_diff - 0.0191401
  7. 1H: ema9_ema21_diff - -0.0221208
  8. 1H: ema21_ema50_diff - -0.0260379
  9. 1H: price_ema100_diff - -0.0331794
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465642
  13. 1H: kc_percentage - 0.484415
  14. 1H: kc_width_percentage - 0.107617
    15. ¸
  15. 15m: ema9 - 1.00703
  16. 15m: ema21 - 1.00491
  17. 15m: ema50 - 1.01687
  18. 15m: ema100 - 1.03592
  19. 15m: price_ema9_diff - 0.0243977
  20. 15m: ema9_ema21_diff - 0.00210854
  21. 15m: ema21_ema50_diff - -0.011768
  22. 15m: price_ema100_diff - -0.00417772
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.641579
  26. 15m: kc_percentage - 1.01333
  27. 15m: kc_width_percentage - 0.0506654
    28. ¸
  28. 5m: ema9 - 1.01523
  29. 5m: ema21 - 1.00728
  30. 5m: ema50 - 1.00365
  31. 5m: ema100 - 1.00253
  32. 5m: price_ema9_diff - 0.0161151
  33. 5m: ema9_ema21_diff - 0.00789254
  34. 5m: ema21_ema50_diff - 0.0036236
  35. 5m: price_ema100_diff - 0.0289876
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.737028
  39. 5m: kc_percentage - 1.32849
  40. 5m: kc_width_percentage - 0.0280584
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:52:27 2025-05-15 11:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.032 1.043 1.015 1.5 0.9873
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 1.032
  • Stop Loss: 1.043
  • Take Profit: 1.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.043 - 1.032 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.032 - 1.015 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
750.6 100 727.6 7.51
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.032 = 750.54

Donc, tu peux acheter 727.27 avec un stoploss a 1.043

Avec un position size USD de 750.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 750.54
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.3856589147287

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0441
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0452
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0463
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0485
            [rr_ratio] => 1.03
            [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
10835 IO 2025-05-15 11:52:27 1.00019801 -100
10889 IO 2025-05-15 12:02:34 0.984899342 -100
10826 TIA 2025-05-15 11:50:34 0.984716654 -100
10842 POL 2025-05-15 11:53:42 0.98155731 -100
10841 RENDER 2025-05-15 11:53:33 0.98130554 -100
10876 SUI 2025-05-15 11:59:43 0.978973687 -100
10834 NOT 2025-05-15 11:52:15 0.978934228 -100
10906 IO 2025-05-15 12:08:13 0.977850199 -100
10863 NEAR 2025-05-15 11:57:35 0.977767527 -100
10815 STX 2025-05-15 11:48:38 0.97715497 -100