Web3Way

Trade

sell - SUI

Status
loss
2025-05-15 11:59:43
40 minutes
PNL
-0.92
Entry: 3.797
Last: 3.83200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.0406
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02312370262
Details
  1. score: 1.04
  2. 1H: ema9 - 3.76104
  3. 1H: ema21 - 3.80839
  4. 1H: ema50 - 3.87936
  5. 1H: ema100 - 3.92824
  6. 1H: price_ema9_diff - 0.00961378
  7. 1H: ema9_ema21_diff - -0.0124342
  8. 1H: ema21_ema50_diff - -0.0182944
  9. 1H: price_ema100_diff - -0.0333603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464162
  13. 1H: kc_percentage - 0.474807
  14. 1H: kc_width_percentage - 0.0786348
    15. ¸
  15. 15m: ema9 - 3.74786
  16. 15m: ema21 - 3.74116
  17. 15m: ema50 - 3.76871
  18. 15m: ema100 - 3.8122
  19. 15m: price_ema9_diff - 0.0131626
  20. 15m: ema9_ema21_diff - 0.0017916
  21. 15m: ema21_ema50_diff - -0.00730975
  22. 15m: price_ema100_diff - -0.00393654
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596938
  26. 15m: kc_percentage - 0.836081
  27. 15m: kc_width_percentage - 0.0441463
    28. ¸
  28. 5m: ema9 - 3.77294
  29. 5m: ema21 - 3.74749
  30. 5m: ema50 - 3.73486
  31. 5m: ema100 - 3.73111
  32. 5m: price_ema9_diff - 0.00642852
  33. 5m: ema9_ema21_diff - 0.00679146
  34. 5m: ema21_ema50_diff - 0.00338238
  35. 5m: price_ema100_diff - 0.0177108
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680913
  39. 5m: kc_percentage - 1.03796
  40. 5m: kc_width_percentage - 0.0237554
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:59:43 2025-05-15 12:40:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.797 3.832 3.745 1.5 3.923
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 3.797
  • Stop Loss: 3.832
  • Take Profit: 3.745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.832 - 3.797 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.797 - 3.745 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
875.8 100 230.6 8.76
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 3.797 = 867.88

Donc, tu peux acheter 228.57 avec un stoploss a 3.832

Avec un position size USD de 867.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228.57
  • Taille de position USD 867.88
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.92 -1.2746905451672

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.745
            [entry_price] => 3.797
            [stop_loss] => 3.8355
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.745
            [entry_price] => 3.797
            [stop_loss] => 3.839
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.745
            [entry_price] => 3.797
            [stop_loss] => 3.8425
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.745
            [entry_price] => 3.797
            [stop_loss] => 3.8495
            [rr_ratio] => 0.99
            [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
10876 SUI 2025-05-15 11:59:43 1.00071669 -100
10854 DOT 2025-05-15 11:55:58 0.989396572 -100
10863 NEAR 2025-05-15 11:57:35 0.98843956 -100
10858 FIL 2025-05-15 11:56:40 0.988163233 -100
10826 TIA 2025-05-15 11:50:34 0.985448897 -100
10853 LINK 2025-05-15 11:55:46 0.985163748 -100
10861 GALA 2025-05-15 11:57:14 0.984309494 -100
10882 TIA 2025-05-15 12:00:58 0.984187067 -100
10856 SOL 2025-05-15 11:56:17 0.983062148 -100
10870 FET 2025-05-15 11:58:46 0.9823699 -100