Web3Way

Trade

sell - ADA

Status
loss
2025-05-15 12:05:06
39 minutes
PNL
-0.72
Entry: 0.7742
Last: 0.77980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5591
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003742563276
Details
  1. score: 1.12
  2. 1H: ema9 - 0.769943
  3. 1H: ema21 - 0.781028
  4. 1H: ema50 - 0.794312
  5. 1H: ema100 - 0.801054
  6. 1H: price_ema9_diff - 0.00552804
  7. 1H: ema9_ema21_diff - -0.0141926
  8. 1H: ema21_ema50_diff - -0.0167237
  9. 1H: price_ema100_diff - -0.0335234
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437889
  13. 1H: kc_percentage - 0.388856
  14. 1H: kc_width_percentage - 0.0703249
    15. ¸
  15. 15m: ema9 - 0.764874
  16. 15m: ema21 - 0.765747
  17. 15m: ema50 - 0.773169
  18. 15m: ema100 - 0.781877
  19. 15m: price_ema9_diff - 0.0121915
  20. 15m: ema9_ema21_diff - -0.00113907
  21. 15m: ema21_ema50_diff - -0.00959969
  22. 15m: price_ema100_diff - -0.00981903
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567242
  26. 15m: kc_percentage - 0.78809
  27. 15m: kc_width_percentage - 0.0388767
    28. ¸
  28. 5m: ema9 - 0.769935
  29. 5m: ema21 - 0.765239
  30. 5m: ema50 - 0.764703
  31. 5m: ema100 - 0.766573
  32. 5m: price_ema9_diff - 0.00553942
  33. 5m: ema9_ema21_diff - 0.00613549
  34. 5m: ema21_ema50_diff - 0.000700809
  35. 5m: price_ema100_diff - 0.00994839
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673925
  39. 5m: kc_percentage - 1.11666
  40. 5m: kc_width_percentage - 0.0183824
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:05:06 2025-05-15 12:45:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7742 0.7798 0.7658 1.5 0.7529
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 0.7742
  • Stop Loss: 0.7798
  • Take Profit: 0.7658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7798 - 0.7742 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7742 - 0.7658 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1103 100 1425 11.03
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.7742 = 1106

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7798

Avec un position size USD de 1106$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1106
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -1.4208214931542

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7742
            [stop_loss] => 0.78036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7742
            [stop_loss] => 0.78092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7742
            [stop_loss] => 0.78148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7742
            [stop_loss] => 0.7826
            [rr_ratio] => 1
            [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
10896 ADA 2025-05-15 12:05:06 1.0001688 -100
10903 ARB 2025-05-15 12:06:58 0.991525471 -100
10902 VET 2025-05-15 12:06:49 0.986624241 -100
10899 ATOM 2025-05-15 12:05:51 0.985946655 -100
10898 UNI 2025-05-15 12:05:36 0.984883666 -100
10897 ETC 2025-05-15 12:05:15 0.984871745 -100
10907 BRETT 2025-05-15 12:08:23 0.980865419 -100
10913 VET 2025-05-15 12:12:07 0.97702533 -100
10905 NOT 2025-05-15 12:08:02 0.976294279 -100
10910 ATOM 2025-05-15 12:11:05 0.975337505 -100