Web3Way

Trade

sell - ATOM

Status
loss
2025-05-15 12:11:05
28 minutes
PNL
-0.59
Entry: 4.898
Last: 4.92700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5009
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01954819338
Details
  1. score: 1.03
  2. 1H: ema9 - 4.87951
  3. 1H: ema21 - 4.95214
  4. 1H: ema50 - 5.05413
  5. 1H: ema100 - 5.13048
  6. 1H: price_ema9_diff - 0.00378803
  7. 1H: ema9_ema21_diff - -0.0146655
  8. 1H: ema21_ema50_diff - -0.0201809
  9. 1H: price_ema100_diff - -0.0453142
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419956
  13. 1H: kc_percentage - 0.337859
  14. 1H: kc_width_percentage - 0.0615003
    15. ¸
  15. 15m: ema9 - 4.85892
  16. 15m: ema21 - 4.86131
  17. 15m: ema50 - 4.90587
  18. 15m: ema100 - 4.96055
  19. 15m: price_ema9_diff - 0.00804115
  20. 15m: ema9_ema21_diff - -0.000491029
  21. 15m: ema21_ema50_diff - -0.0090821
  22. 15m: price_ema100_diff - -0.0126103
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.5501
  26. 15m: kc_percentage - 0.732682
  27. 15m: kc_width_percentage - 0.0331744
    28. ¸
  28. 5m: ema9 - 4.88203
  29. 5m: ema21 - 4.85866
  30. 5m: ema50 - 4.85231
  31. 5m: ema100 - 4.85854
  32. 5m: price_ema9_diff - 0.00326937
  33. 5m: ema9_ema21_diff - 0.00481063
  34. 5m: ema21_ema50_diff - 0.00130884
  35. 5m: price_ema100_diff - 0.00812102
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653997
  39. 5m: kc_percentage - 1.02526
  40. 5m: kc_width_percentage - 0.0148667
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:11:05 2025-05-15 12:40:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.898 4.927 4.854 1.5 4.853
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 4.898
  • Stop Loss: 4.927
  • Take Profit: 4.854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.927 - 4.898 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.898 - 4.854 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1336 100 272.8 13.36
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 4.898 = 1351.16

Donc, tu peux acheter 275.86 avec un stoploss a 4.927

Avec un position size USD de 1351.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1351.16
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -0.89832584728462

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.898
            [stop_loss] => 4.9299
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.898
            [stop_loss] => 4.9328
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.898
            [stop_loss] => 4.9357
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.854
            [entry_price] => 4.898
            [stop_loss] => 4.9415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10910 ATOM 2025-05-15 12:11:05 0.999452114 -100
10913 VET 2025-05-15 12:12:07 0.990496457 -100
10899 ATOM 2025-05-15 12:05:51 0.990477443 -100
10911 GALA 2025-05-15 12:11:22 0.989867628 -100
10915 NOT 2025-05-15 12:13:14 0.98848933 -100
10912 NEAR 2025-05-15 12:11:36 0.983933628 -100
10902 VET 2025-05-15 12:06:49 0.982508421 -100
10919 GALA 2025-05-15 12:19:33 0.981811762 -100
10897 ETC 2025-05-15 12:05:15 0.981746435 -100
10905 NOT 2025-05-15 12:08:02 0.981437624 -100