Web3Way

Trade

sell - ADA

Status
loss
2025-05-15 11:55:27
49 minutes
PNL
-0.75
Entry: 0.7738
Last: 0.77960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.51
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00384826111
Details
  1. score: 1.21
  2. 1H: ema9 - 0.77103
  3. 1H: ema21 - 0.781775
  4. 1H: ema50 - 0.794781
  5. 1H: ema100 - 0.800957
  6. 1H: price_ema9_diff - 0.003592
  7. 1H: ema9_ema21_diff - -0.0137444
  8. 1H: ema21_ema50_diff - -0.0163646
  9. 1H: price_ema100_diff - -0.0339067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440739
  13. 1H: kc_percentage - 0.376863
  14. 1H: kc_width_percentage - 0.0757342
    15. ¸
  15. 15m: ema9 - 0.763959
  16. 15m: ema21 - 0.765841
  17. 15m: ema50 - 0.773654
  18. 15m: ema100 - 0.783003
  19. 15m: price_ema9_diff - 0.0128812
  20. 15m: ema9_ema21_diff - -0.00245754
  21. 15m: ema21_ema50_diff - -0.0100987
  22. 15m: price_ema100_diff - -0.0117541
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556243
  26. 15m: kc_percentage - 0.768909
  27. 15m: kc_width_percentage - 0.039464
    28. ¸
  28. 5m: ema9 - 0.767135
  29. 5m: ema21 - 0.763176
  30. 5m: ema50 - 0.76385
  31. 5m: ema100 - 0.766342
  32. 5m: price_ema9_diff - 0.00868693
  33. 5m: ema9_ema21_diff - 0.00518812
  34. 5m: ema21_ema50_diff - -0.000882191
  35. 5m: price_ema100_diff - 0.0097313
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.690385
  39. 5m: kc_percentage - 1.2121
  40. 5m: kc_width_percentage - 0.019076
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:55:27 2025-05-15 12:45:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7738 0.7796 0.7651 1.5 0.7414
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 0.7738
  • Stop Loss: 0.7796
  • Take Profit: 0.7651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7796 - 0.7738 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7738 - 0.7651 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1072 100 1386 10.72
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.7738 = 1067.31

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7796

Avec un position size USD de 1067.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1067.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -1.4732489015249

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7651
            [entry_price] => 0.7738
            [stop_loss] => 0.78018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7651
            [entry_price] => 0.7738
            [stop_loss] => 0.78076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7651
            [entry_price] => 0.7738
            [stop_loss] => 0.78134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7651
            [entry_price] => 0.7738
            [stop_loss] => 0.7825
            [rr_ratio] => 1
            [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
10851 ADA 2025-05-15 11:55:27 1.00042009 -100
10874 ARB 2025-05-15 11:59:24 0.991453409 -100
10875 FLOKI 2025-05-15 11:59:34 0.987983465 -100
10872 HBAR 2025-05-15 11:59:05 0.986585677 -100
10873 VET 2025-05-15 11:59:15 0.986505866 -100
10859 ATOM 2025-05-15 11:56:51 0.985750377 -100
10857 UNI 2025-05-15 11:56:28 0.985217273 -100
10856 SOL 2025-05-15 11:56:17 0.985209882 -100
10852 ETC 2025-05-15 11:55:37 0.985037088 -100
10861 GALA 2025-05-15 11:57:14 0.982966 -100