Web3Way

Trade

sell - IO

Status
loss
2025-05-15 12:02:34
42 minutes
PNL
-1.06
Entry: 1.036
Last: 1.04700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0807
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007833711087
Details
  1. score: 1.2
  2. 1H: ema9 - 1.01601
  3. 1H: ema21 - 1.03731
  4. 1H: ema50 - 1.06385
  5. 1H: ema100 - 1.06791
  6. 1H: price_ema9_diff - 0.0192767
  7. 1H: ema9_ema21_diff - -0.0205304
  8. 1H: ema21_ema50_diff - -0.0249511
  9. 1H: price_ema100_diff - -0.0302608
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472162
  13. 1H: kc_percentage - 0.499984
  14. 1H: kc_width_percentage - 0.10526
    15. ¸
  15. 15m: ema9 - 1.01146
  16. 15m: ema21 - 1.00753
  17. 15m: ema50 - 1.01796
  18. 15m: ema100 - 1.0365
  19. 15m: price_ema9_diff - 0.0238593
  20. 15m: ema9_ema21_diff - 0.00390635
  21. 15m: ema21_ema50_diff - -0.0102487
  22. 15m: price_ema100_diff - -0.000870436
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630038
  26. 15m: kc_percentage - 0.98191
  27. 15m: kc_width_percentage - 0.0563299
    28. ¸
  28. 5m: ema9 - 1.02369
  29. 5m: ema21 - 1.01282
  30. 5m: ema50 - 1.00642
  31. 5m: ema100 - 1.00415
  32. 5m: price_ema9_diff - 0.011632
  33. 5m: ema9_ema21_diff - 0.0107321
  34. 5m: ema21_ema50_diff - 0.00636041
  35. 5m: price_ema100_diff - 0.0313168
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723426
  39. 5m: kc_percentage - 1.20223
  40. 5m: kc_width_percentage - 0.0306095
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:02:34 2025-05-15 12:45:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.036 1.047 1.018 1.6 0.9969
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 1.036
  • Stop Loss: 1.047
  • Take Profit: 1.018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.047 - 1.036 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.036 - 1.018 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
705.1 100 680.8 7.05
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.036 = 753.45

Donc, tu peux acheter 727.27 avec un stoploss a 1.047

Avec un position size USD de 753.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 727.27
  • Taille de position USD 753.45
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -1.06 -1.6216216216216

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.036
            [stop_loss] => 1.0481
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.036
            [stop_loss] => 1.0492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.036
            [stop_loss] => 1.0503
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.036
            [stop_loss] => 1.0525
            [rr_ratio] => 1.09
            [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
10889 IO 2025-05-15 12:02:34 0.999616563 -100
10906 IO 2025-05-15 12:08:13 0.99137044 -100
10835 IO 2025-05-15 11:52:27 0.984899342 -100
10882 TIA 2025-05-15 12:00:58 0.984271288 -100
10876 SUI 2025-05-15 11:59:43 0.977541804 -100
10888 NOT 2025-05-15 12:02:22 0.977489412 -100
10871 STX 2025-05-15 11:58:56 0.976572573 -100
10885 JUP 2025-05-15 12:01:34 0.975327671 -100
10905 NOT 2025-05-15 12:08:02 0.974598944 -100
10883 PYTH 2025-05-15 12:01:11 0.973169684 -100