Web3Way

Trade

sell - IO

Status
loss
2025-05-15 12:08:13
11 minutes
PNL
-1.16
Entry: 1.032
Last: 1.04400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5421
Prediction 1 Accuracy
Weak Trade
0.65
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: 0.05
  4. atr: 0.007741242545
Details
  1. score: 1.05
  2. 1H: ema9 - 1.01317
  3. 1H: ema21 - 1.03505
  4. 1H: ema50 - 1.06188
  5. 1H: ema100 - 1.06595
  6. 1H: price_ema9_diff - 0.0185787
  7. 1H: ema9_ema21_diff - -0.0211335
  8. 1H: ema21_ema50_diff - -0.0252742
  9. 1H: price_ema100_diff - -0.0318529
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464248
  13. 1H: kc_percentage - 0.487301
  14. 1H: kc_width_percentage - 0.100107
    15. ¸
  15. 15m: ema9 - 1.01272
  16. 15m: ema21 - 1.00773
  17. 15m: ema50 - 1.01758
  18. 15m: ema100 - 1.03551
  19. 15m: price_ema9_diff - 0.0190292
  20. 15m: ema9_ema21_diff - 0.00495246
  21. 15m: ema21_ema50_diff - -0.00967267
  22. 15m: price_ema100_diff - -0.00339534
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630215
  26. 15m: kc_percentage - 0.946382
  27. 15m: kc_width_percentage - 0.0526586
    28. ¸
  28. 5m: ema9 - 1.02514
  29. 5m: ema21 - 1.01445
  30. 5m: ema50 - 1.00741
  31. 5m: ema100 - 1.00494
  32. 5m: price_ema9_diff - 0.00668599
  33. 5m: ema9_ema21_diff - 0.0105348
  34. 5m: ema21_ema50_diff - 0.0069948
  35. 5m: price_ema100_diff - 0.0269168
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680983
  39. 5m: kc_percentage - 1.04581
  40. 5m: kc_width_percentage - 0.0301717
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:08:13 2025-05-15 12:20:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.032 1.044 1.015 1.4 0.997
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 1.032
  • Stop Loss: 1.044
  • Take Profit: 1.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.044 - 1.032 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.032 - 1.015 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
711 100 689 7.11
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.032 = 688

Donc, tu peux acheter 666.67 avec un stoploss a 1.044

Avec un position size USD de 688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 688
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.2 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.16 -1.2984496124031

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0452
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0464
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0476
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.05
            [rr_ratio] => 0.94
            [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
10906 IO 2025-05-15 12:08:13 0.999089897 -100
10889 IO 2025-05-15 12:02:34 0.99137044 -100
10901 STX 2025-05-15 12:06:38 0.978763 -100
10882 TIA 2025-05-15 12:00:58 0.977871478 -100
10835 IO 2025-05-15 11:52:27 0.977850199 -100
10912 NEAR 2025-05-15 12:11:36 0.977229714 -100
10905 NOT 2025-05-15 12:08:02 0.976911783 -100
10915 NOT 2025-05-15 12:13:14 0.973768413 -100
10920 NEAR 2025-05-15 12:19:46 0.973077 -100
10900 OP 2025-05-15 12:06:26 0.97267586 -100