Web3Way

Trade

sell - ATOM

Status
loss
2025-05-15 12:05:51
34 minutes
PNL
-0.61
Entry: 4.899
Last: 4.92900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.9312
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02008565523
Details
  1. score: 1.07
  2. 1H: ema9 - 4.88452
  3. 1H: ema21 - 4.95734
  4. 1H: ema50 - 5.05705
  5. 1H: ema100 - 5.13237
  6. 1H: price_ema9_diff - 0.00296359
  7. 1H: ema9_ema21_diff - -0.0146889
  8. 1H: ema21_ema50_diff - -0.0197176
  9. 1H: price_ema100_diff - -0.0454711
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402506
  13. 1H: kc_percentage - 0.317586
  14. 1H: kc_width_percentage - 0.0594339
    15. ¸
  15. 15m: ema9 - 4.85405
  16. 15m: ema21 - 4.85813
  17. 15m: ema50 - 4.90439
  18. 15m: ema100 - 4.95786
  19. 15m: price_ema9_diff - 0.00925999
  20. 15m: ema9_ema21_diff - -0.000841506
  21. 15m: ema21_ema50_diff - -0.0094323
  22. 15m: price_ema100_diff - -0.0118738
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556575
  26. 15m: kc_percentage - 0.764141
  27. 15m: kc_width_percentage - 0.0325445
    28. ¸
  28. 5m: ema9 - 4.87924
  29. 5m: ema21 - 4.85527
  30. 5m: ema50 - 4.8511
  31. 5m: ema100 - 4.8609
  32. 5m: price_ema9_diff - 0.00404806
  33. 5m: ema9_ema21_diff - 0.00493672
  34. 5m: ema21_ema50_diff - 0.000860615
  35. 5m: price_ema100_diff - 0.0078375
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655224
  39. 5m: kc_percentage - 1.06636
  40. 5m: kc_width_percentage - 0.0153903
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:05:51 2025-05-15 12:40:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.899 4.929 4.854 1.5 4.843
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 4.899
  • Stop Loss: 4.929
  • Take Profit: 4.854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.929 - 4.899 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.899 - 4.854 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1301 100 265.5 13.01
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 4.899 = 1306.42

Donc, tu peux acheter 266.67 avec un stoploss a 4.929

Avec un position size USD de 1306.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1306.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.87773014901001

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.899
            [stop_loss] => 4.932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.899
            [stop_loss] => 4.935
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.899
            [stop_loss] => 4.938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.899
            [stop_loss] => 4.944
            [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
10899 ATOM 2025-05-15 12:05:51 1.00033903 -100
10897 ETC 2025-05-15 12:05:15 0.991264403 -100
10902 VET 2025-05-15 12:06:49 0.990725935 -100
10910 ATOM 2025-05-15 12:11:05 0.990477443 -100
10905 NOT 2025-05-15 12:08:02 0.989036858 -100
10896 ADA 2025-05-15 12:05:06 0.985946655 -100
10881 SEI 2025-05-15 12:00:47 0.98444587 -100
10913 VET 2025-05-15 12:12:07 0.983408 -100
10915 NOT 2025-05-15 12:13:14 0.983191133 -100
10911 GALA 2025-05-15 12:11:22 0.982646227 -100