Web3Way

Trade

sell - OP

Status
loss
2025-05-15 12:06:26
43 minutes
PNL
-1.17
Entry: 0.7968
Last: 0.80610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7502
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006169820903
Details
  1. score: 1.05
  2. 1H: ema9 - 0.783153
  3. 1H: ema21 - 0.797456
  4. 1H: ema50 - 0.81849
  5. 1H: ema100 - 0.835096
  6. 1H: price_ema9_diff - 0.0174246
  7. 1H: ema9_ema21_diff - -0.0179349
  8. 1H: ema21_ema50_diff - -0.0256984
  9. 1H: price_ema100_diff - -0.0458583
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476192
  13. 1H: kc_percentage - 0.505728
  14. 1H: kc_width_percentage - 0.103076
    15. ¸
  15. 15m: ema9 - 0.782002
  16. 15m: ema21 - 0.779494
  17. 15m: ema50 - 0.786525
  18. 15m: ema100 - 0.798096
  19. 15m: price_ema9_diff - 0.0189231
  20. 15m: ema9_ema21_diff - 0.0032174
  21. 15m: ema21_ema50_diff - -0.00893971
  22. 15m: price_ema100_diff - -0.00162444
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607104
  26. 15m: kc_percentage - 0.88501
  27. 15m: kc_width_percentage - 0.0566016
    28. ¸
  28. 5m: ema9 - 0.791462
  29. 5m: ema21 - 0.783196
  30. 5m: ema50 - 0.778871
  31. 5m: ema100 - 0.777071
  32. 5m: price_ema9_diff - 0.00674326
  33. 5m: ema9_ema21_diff - 0.0105541
  34. 5m: ema21_ema50_diff - 0.00555367
  35. 5m: price_ema100_diff - 0.0253884
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687921
  39. 5m: kc_percentage - 1.04563
  40. 5m: kc_width_percentage - 0.0303793
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:06:26 2025-05-15 12:50:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7968 0.8061 0.7829 1.5 0.7487
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 0.7968
  • Stop Loss: 0.8061
  • Take Profit: 0.7829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8061 - 0.7968 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7968 - 0.7829 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
688.8 100 864.4 6.89
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 0.7968 = 685.42

Donc, tu peux acheter 860.22 avec un stoploss a 0.8061

Avec un position size USD de 685.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 685.42
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.1671686746988

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7968
            [stop_loss] => 0.80703
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7968
            [stop_loss] => 0.80796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7968
            [stop_loss] => 0.80889
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7968
            [stop_loss] => 0.81075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10900 OP 2025-05-15 12:06:26 0.999865055 -100
10880 WLD 2025-05-15 12:00:37 0.977679491 30
10912 NEAR 2025-05-15 12:11:36 0.977445245 -100
10869 OP 2025-05-15 11:58:37 0.975783169 -100
10911 GALA 2025-05-15 12:11:22 0.974524379 -100
10906 IO 2025-05-15 12:08:13 0.97267586 -100
10905 NOT 2025-05-15 12:08:02 0.97146982 -100
10858 FIL 2025-05-15 11:56:40 0.970659733 -100
10882 TIA 2025-05-15 12:00:58 0.97015512 -100
10902 VET 2025-05-15 12:06:49 0.969734 -100