Web3Way

Trade

sell - OP

Status
loss
2025-05-15 11:58:37
56 minutes
PNL
-1.19
Entry: 0.7978
Last: 0.80730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5563
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006354056533
Details
  1. score: 1.19
  2. 1H: ema9 - 0.784092
  3. 1H: ema21 - 0.798254
  4. 1H: ema50 - 0.819354
  5. 1H: ema100 - 0.835739
  6. 1H: price_ema9_diff - 0.0174819
  7. 1H: ema9_ema21_diff - -0.0177412
  8. 1H: ema21_ema50_diff - -0.0257517
  9. 1H: price_ema100_diff - -0.0453961
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477973
  13. 1H: kc_percentage - 0.507688
  14. 1H: kc_width_percentage - 0.10948
    15. ¸
  15. 15m: ema9 - 0.780112
  16. 15m: ema21 - 0.779009
  17. 15m: ema50 - 0.786864
  18. 15m: ema100 - 0.799507
  19. 15m: price_ema9_diff - 0.0226725
  20. 15m: ema9_ema21_diff - 0.00141696
  21. 15m: ema21_ema50_diff - -0.00998323
  22. 15m: price_ema100_diff - -0.00213541
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.609246
  26. 15m: kc_percentage - 0.903136
  27. 15m: kc_width_percentage - 0.0587928
    28. ¸
  28. 5m: ema9 - 0.78793
  29. 5m: ema21 - 0.780102
  30. 5m: ema50 - 0.777356
  31. 5m: ema100 - 0.776797
  32. 5m: price_ema9_diff - 0.0125253
  33. 5m: ema9_ema21_diff - 0.010035
  34. 5m: ema21_ema50_diff - 0.00353253
  35. 5m: price_ema100_diff - 0.0270375
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71689
  39. 5m: kc_percentage - 1.18952
  40. 5m: kc_width_percentage - 0.0316013
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:58:37 2025-05-15 12:55:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7978 0.8073 0.7835 1.5 0.7265
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 0.7978
  • Stop Loss: 0.8073
  • Take Profit: 0.7835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8073 - 0.7978 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7978 - 0.7835 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
669.6 100 839.4 6.70
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 0.7978 = 671.84

Donc, tu peux acheter 842.11 avec un stoploss a 0.8073

Avec un position size USD de 671.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 842.11
  • Taille de position USD 671.84
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.5292053146152

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.80825
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.8092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.81015
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.81205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10869 OP 2025-05-15 11:58:37 1.0003655 -100
10858 FIL 2025-05-15 11:56:40 0.987636089 -100
10863 NEAR 2025-05-15 11:57:35 0.985936105 -100
10861 GALA 2025-05-15 11:57:14 0.983175933 -100
10853 LINK 2025-05-15 11:55:46 0.982156396 -100
10824 WLD 2025-05-15 11:50:10 0.979422927 -100
10880 WLD 2025-05-15 12:00:37 0.977865398 30
10813 OP 2025-05-15 11:48:19 0.976961374 -100
10868 ENS 2025-05-15 11:58:28 0.97663033 -100
10876 SUI 2025-05-15 11:59:43 0.976624 -100