Web3Way

Trade

sell - ALGO

Status
loss
2025-05-15 11:57:49
47 minutes
PNL
-0.83
Entry: 0.2281
Last: 0.23000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0018
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001242263039
Details
  1. score: 1.16
  2. 1H: ema9 - 0.226913
  3. 1H: ema21 - 0.230652
  4. 1H: ema50 - 0.235629
  5. 1H: ema100 - 0.238529
  6. 1H: price_ema9_diff - 0.0052271
  7. 1H: ema9_ema21_diff - -0.016207
  8. 1H: ema21_ema50_diff - -0.0211226
  9. 1H: price_ema100_diff - -0.043724
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439204
  13. 1H: kc_percentage - 0.382461
  14. 1H: kc_width_percentage - 0.0846721
    15. ¸
  15. 15m: ema9 - 0.225175
  16. 15m: ema21 - 0.225598
  17. 15m: ema50 - 0.227891
  18. 15m: ema100 - 0.231185
  19. 15m: price_ema9_diff - 0.0129858
  20. 15m: ema9_ema21_diff - -0.00187202
  21. 15m: ema21_ema50_diff - -0.0100624
  22. 15m: price_ema100_diff - -0.013346
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55592
  26. 15m: kc_percentage - 0.744792
  27. 15m: kc_width_percentage - 0.0459351
    28. ¸
  28. 5m: ema9 - 0.226192
  29. 5m: ema21 - 0.224924
  30. 5m: ema50 - 0.225049
  31. 5m: ema100 - 0.225564
  32. 5m: price_ema9_diff - 0.00843389
  33. 5m: ema9_ema21_diff - 0.0056379
  34. 5m: ema21_ema50_diff - -0.000557635
  35. 5m: price_ema100_diff - 0.011241
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.681315
  39. 5m: kc_percentage - 1.16458
  40. 5m: kc_width_percentage - 0.0207109
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:57:49 2025-05-15 12:45:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2281 0.23 0.2253 1.5 0.2279
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 0.2281
  • Stop Loss: 0.23
  • Take Profit: 0.2253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.23 - 0.2281 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2281 - 0.2253 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
979.3 100 4293 9.79
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2281 = 960.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.23

Avec un position size USD de 960.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 960.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.83 -0.96448925909689

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2281
            [stop_loss] => 0.23019
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2281
            [stop_loss] => 0.23038
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2281
            [stop_loss] => 0.23057
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2281
            [stop_loss] => 0.23095
            [rr_ratio] => 0.98
            [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
10864 ALGO 2025-05-15 11:57:49 0.999935448 -100
10849 BCH 2025-05-15 11:55:08 0.987616897 -100
10870 FET 2025-05-15 11:58:46 0.983785391 -100
10868 ENS 2025-05-15 11:58:28 0.981510639 -100
10873 VET 2025-05-15 11:59:15 0.981352508 -100
10853 LINK 2025-05-15 11:55:46 0.981222391 -100
10872 HBAR 2025-05-15 11:59:05 0.981087327 -100
10854 DOT 2025-05-15 11:55:58 0.977252126 -100
10865 GMT 2025-05-15 11:57:59 0.976250827 -100
10861 GALA 2025-05-15 11:57:14 0.976165056 -100