Web3Way

Trade

sell - GMT

Status
loss
2025-05-15 11:57:59
1 hour
PNL
-0.94
Entry: 0.06063
Last: 0.06120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2883
Prediction 1 Accuracy
Weak Trade
0.5
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: 0.11
  4. atr: 0.000380800571
Details
  1. score: 1.11
  2. 1H: ema9 - 0.060555
  3. 1H: ema21 - 0.0621706
  4. 1H: ema50 - 0.0640037
  5. 1H: ema100 - 0.0646201
  6. 1H: price_ema9_diff - 0.00123843
  7. 1H: ema9_ema21_diff - -0.0259879
  8. 1H: ema21_ema50_diff - -0.0286399
  9. 1H: price_ema100_diff - -0.0617484
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.385726
  13. 1H: kc_percentage - 0.249808
  14. 1H: kc_width_percentage - 0.0939173
    15. ¸
  15. 15m: ema9 - 0.0597908
  16. 15m: ema21 - 0.0600121
  17. 15m: ema50 - 0.0610262
  18. 15m: ema100 - 0.0624024
  19. 15m: price_ema9_diff - 0.014035
  20. 15m: ema9_ema21_diff - -0.00368738
  21. 15m: ema21_ema50_diff - -0.0166181
  22. 15m: price_ema100_diff - -0.0284033
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541614
  26. 15m: kc_percentage - 0.71063
  27. 15m: kc_width_percentage - 0.0506277
    28. ¸
  28. 5m: ema9 - 0.0600803
  29. 5m: ema21 - 0.0597386
  30. 5m: ema50 - 0.0598349
  31. 5m: ema100 - 0.0600654
  32. 5m: price_ema9_diff - 0.00914816
  33. 5m: ema9_ema21_diff - 0.00572053
  34. 5m: ema21_ema50_diff - -0.00160988
  35. 5m: price_ema100_diff - 0.00939948
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.658277
  39. 5m: kc_percentage - 1.10502
  40. 5m: kc_width_percentage - 0.0240901
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:57:59 2025-05-15 13:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06063 0.0612 0.05977 1.5 0.05926
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 0.06063
  • Stop Loss: 0.0612
  • Take Profit: 0.05977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0612 - 0.06063 = 0.00056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06063 - 0.05977 = 0.00086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086000000000001 / 0.00056999999999999 = 1.5088

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
849.2 100 14010 8.49
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 0.00056999999999999

Taille de position = 8 / 0.00056999999999999 = 14035.09

Taille de position USD = 14035.09 x 0.06063 = 850.95

Donc, tu peux acheter 14035.09 avec un stoploss a 0.0612

Avec un position size USD de 850.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 850.95
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.94 -1.2040244103579

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.06063
            [stop_loss] => 0.061257
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.06063
            [stop_loss] => 0.061314
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.06063
            [stop_loss] => 0.061371
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.06063
            [stop_loss] => 0.061485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10865 GMT 2025-05-15 11:57:59 1.00014865 -100
10873 VET 2025-05-15 11:59:15 0.990902781 -100
10854 DOT 2025-05-15 11:55:58 0.990447 -100
10809 GMT 2025-05-15 11:47:41 0.988662541 -100
10860 AXS 2025-05-15 11:57:01 0.988350749 -100
10861 GALA 2025-05-15 11:57:14 0.987360179 -100
10870 FET 2025-05-15 11:58:46 0.987310052 -100
10852 ETC 2025-05-15 11:55:37 0.98721391 -100
10853 LINK 2025-05-15 11:55:46 0.984763205 -100
10863 NEAR 2025-05-15 11:57:35 0.984508455 -100