Web3Way

Trade

sell - ETC

Status
loss
2025-05-15 11:55:37
49 minutes
PNL
-0.68
Entry: 19.11
Last: 19.24000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0034
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
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: 0.08612996751
Details
  1. score: 1.17
  2. 1H: ema9 - 19.0886
  3. 1H: ema21 - 19.3657
  4. 1H: ema50 - 19.6775
  5. 1H: ema100 - 19.8144
  6. 1H: price_ema9_diff - 0.0010658
  7. 1H: ema9_ema21_diff - -0.0143087
  8. 1H: ema21_ema50_diff - -0.0158445
  9. 1H: price_ema100_diff - -0.0356052
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411374
  13. 1H: kc_percentage - 0.30567
  14. 1H: kc_width_percentage - 0.0639484
    15. ¸
  15. 15m: ema9 - 18.9117
  16. 15m: ema21 - 18.9698
  17. 15m: ema50 - 19.1687
  18. 15m: ema100 - 19.3962
  19. 15m: price_ema9_diff - 0.0104294
  20. 15m: ema9_ema21_diff - -0.00306378
  21. 15m: ema21_ema50_diff - -0.0103765
  22. 15m: price_ema100_diff - -0.0148097
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541763
  26. 15m: kc_percentage - 0.712698
  27. 15m: kc_width_percentage - 0.0358631
    28. ¸
  28. 5m: ema9 - 18.9587
  29. 5m: ema21 - 18.887
  30. 5m: ema50 - 18.9198
  31. 5m: ema100 - 18.98
  32. 5m: price_ema9_diff - 0.00792593
  33. 5m: ema9_ema21_diff - 0.00379368
  34. 5m: ema21_ema50_diff - -0.00173019
  35. 5m: price_ema100_diff - 0.00679645
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.675113
  39. 5m: kc_percentage - 1.16707
  40. 5m: kc_width_percentage - 0.0173037
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:55:37 2025-05-15 12:45:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
19.11 19.24 18.92 1.5 18.69
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 19.11
  • Stop Loss: 19.24
  • Take Profit: 18.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.24 - 19.11 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.11 - 18.92 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1183 100 61.92 11.83
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 19.11 = 1176.03

Donc, tu peux acheter 61.54 avec un stoploss a 19.24

Avec un position size USD de 1176.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61.54
  • Taille de position USD 1176.03
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -0.97854526425956

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 18.92
            [entry_price] => 19.11
            [stop_loss] => 19.253
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.92
            [entry_price] => 19.11
            [stop_loss] => 19.266
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.92
            [entry_price] => 19.11
            [stop_loss] => 19.279
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.92
            [entry_price] => 19.11
            [stop_loss] => 19.305
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10852 ETC 2025-05-15 11:55:37 0.999911726 -100
10873 VET 2025-05-15 11:59:15 0.995142817 -100
10861 GALA 2025-05-15 11:57:14 0.992463231 -100
10866 APE 2025-05-15 11:58:09 0.991265535 -100
10859 ATOM 2025-05-15 11:56:51 0.991221607 -100
10853 LINK 2025-05-15 11:55:46 0.99056226 -100
10848 XRP 2025-05-15 11:54:57 0.988295078 -100
10874 ARB 2025-05-15 11:59:24 0.987895966 -100
10872 HBAR 2025-05-15 11:59:05 0.987221 -100
10865 GMT 2025-05-15 11:57:59 0.98721385 -100