Web3Way

Trade

sell - POL

Status
loss
2025-05-15 11:53:42
51 minutes
PNL
-0.83
Entry: 0.2405
Last: 0.24250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3856
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001336584198
Details
  1. score: 1.19
  2. 1H: ema9 - 0.23816
  3. 1H: ema21 - 0.242263
  4. 1H: ema50 - 0.247926
  5. 1H: ema100 - 0.25216
  6. 1H: price_ema9_diff - 0.00982418
  7. 1H: ema9_ema21_diff - -0.0169383
  8. 1H: ema21_ema50_diff - -0.0228402
  9. 1H: price_ema100_diff - -0.0462425
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446927
  13. 1H: kc_percentage - 0.423312
  14. 1H: kc_width_percentage - 0.0791217
    15. ¸
  15. 15m: ema9 - 0.236643
  16. 15m: ema21 - 0.236768
  17. 15m: ema50 - 0.239311
  18. 15m: ema100 - 0.2428
  19. 15m: price_ema9_diff - 0.0162984
  20. 15m: ema9_ema21_diff - -0.000531534
  21. 15m: ema21_ema50_diff - -0.0106254
  22. 15m: price_ema100_diff - -0.00947525
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592224
  26. 15m: kc_percentage - 0.880326
  27. 15m: kc_width_percentage - 0.0414365
    28. ¸
  28. 5m: ema9 - 0.238261
  29. 5m: ema21 - 0.236777
  30. 5m: ema50 - 0.236454
  31. 5m: ema100 - 0.236795
  32. 5m: price_ema9_diff - 0.00939685
  33. 5m: ema9_ema21_diff - 0.0062655
  34. 5m: ema21_ema50_diff - 0.00136807
  35. 5m: price_ema100_diff - 0.0156437
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680749
  39. 5m: kc_percentage - 1.19085
  40. 5m: kc_width_percentage - 0.0220693
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:53:42 2025-05-15 12:45:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2405 0.2425 0.2375 1.5 0.23
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 0.2405
  • Stop Loss: 0.2425
  • Take Profit: 0.2375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2425 - 0.2405 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2405 - 0.2375 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
959.7 100 3990 9.60
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 0.2405 = 962

Donc, tu peux acheter 4000 avec un stoploss a 0.2425

Avec un position size USD de 962$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 962
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -0.997920997921

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2405
            [stop_loss] => 0.2427
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2405
            [stop_loss] => 0.2429
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2405
            [stop_loss] => 0.2431
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2405
            [stop_loss] => 0.2435
            [rr_ratio] => 1
            [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
10842 POL 2025-05-15 11:53:42 0.999840856 -100
10834 NOT 2025-05-15 11:52:15 0.992997646 -100
10825 SEI 2025-05-15 11:50:23 0.991012 -100
10826 TIA 2025-05-15 11:50:34 0.989873648 -100
10841 RENDER 2025-05-15 11:53:33 0.989661694 -100
10863 NEAR 2025-05-15 11:57:35 0.98728621 -100
10807 NEAR 2025-05-15 11:47:17 0.986942053 -100
10804 GALA 2025-05-15 11:46:49 0.985035419 -100
10830 JUP 2025-05-15 11:51:18 0.984994829 -100
10805 SAND 2025-05-15 11:46:58 0.984839857 -100