Web3Way

Trade

sell - ATOM

Status
loss
2025-05-15 11:56:51
43 minutes
PNL
-0.65
Entry: 4.9
Last: 4.93200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9792
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02134733618
Details
  1. score: 1.14
  2. 1H: ema9 - 4.88724
  3. 1H: ema21 - 4.95993
  4. 1H: ema50 - 5.05915
  5. 1H: ema100 - 5.13094
  6. 1H: price_ema9_diff - 0.0026102
  7. 1H: ema9_ema21_diff - -0.0146553
  8. 1H: ema21_ema50_diff - -0.0196132
  9. 1H: price_ema100_diff - -0.0450105
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420849
  13. 1H: kc_percentage - 0.328674
  14. 1H: kc_width_percentage - 0.0651714
    15. ¸
  15. 15m: ema9 - 4.84896
  16. 15m: ema21 - 4.85755
  17. 15m: ema50 - 4.90655
  18. 15m: ema100 - 4.96469
  19. 15m: price_ema9_diff - 0.0105258
  20. 15m: ema9_ema21_diff - -0.00176986
  21. 15m: ema21_ema50_diff - -0.00998572
  22. 15m: price_ema100_diff - -0.0130314
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554145
  26. 15m: kc_percentage - 0.75426
  27. 15m: kc_width_percentage - 0.0352219
    28. ¸
  28. 5m: ema9 - 4.86968
  29. 5m: ema21 - 4.8467
  30. 5m: ema50 - 4.8475
  31. 5m: ema100 - 4.86054
  32. 5m: price_ema9_diff - 0.00622456
  33. 5m: ema9_ema21_diff - 0.00474149
  34. 5m: ema21_ema50_diff - -0.000164833
  35. 5m: price_ema100_diff - 0.0081166
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671749
  39. 5m: kc_percentage - 1.14241
  40. 5m: kc_width_percentage - 0.0166856
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:56:51 2025-05-15 12:40:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.9 4.932 4.852 1.5 4.831
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 4.9
  • Stop Loss: 4.932
  • Take Profit: 4.852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.932 - 4.9 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9 - 4.852 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1224 100 249.8 12.24
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 4.9 = 1225

Donc, tu peux acheter 250 avec un stoploss a 4.932

Avec un position size USD de 1225$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250
  • Taille de position USD 1225
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.85714285714285

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.9
            [stop_loss] => 4.9352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.9
            [stop_loss] => 4.9384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.9
            [stop_loss] => 4.9416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.852
            [entry_price] => 4.9
            [stop_loss] => 4.948
            [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
10859 ATOM 2025-05-15 11:56:51 1.000319 -100
10852 ETC 2025-05-15 11:55:37 0.991221547 -100
10873 VET 2025-05-15 11:59:15 0.990995228 -100
10861 GALA 2025-05-15 11:57:14 0.990673602 -100
10866 APE 2025-05-15 11:58:09 0.985772252 -100
10851 ADA 2025-05-15 11:55:27 0.985750377 -100
10863 NEAR 2025-05-15 11:57:35 0.985322773 -100
10853 LINK 2025-05-15 11:55:46 0.985217273 -100
10881 SEI 2025-05-15 12:00:47 0.985005617 -100
10825 SEI 2025-05-15 11:50:23 0.984478593 -100