Web3Way

Trade

sell - SUI

Status
loss
2025-05-15 12:21:01
18 minutes
PNL
-0.81
Entry: 3.806
Last: 3.83700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0547
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02071166888
Details
  1. score: 1.01
  2. 1H: ema9 - 3.76589
  3. 1H: ema21 - 3.80937
  4. 1H: ema50 - 3.87857
  5. 1H: ema100 - 3.92691
  6. 1H: price_ema9_diff - 0.0105445
  7. 1H: ema9_ema21_diff - -0.0114164
  8. 1H: ema21_ema50_diff - -0.0178397
  9. 1H: price_ema100_diff - -0.0308933
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468083
  13. 1H: kc_percentage - 0.498936
  14. 1H: kc_width_percentage - 0.0688555
    15. ¸
  15. 15m: ema9 - 3.76024
  16. 15m: ema21 - 3.74583
  17. 15m: ema50 - 3.76807
  18. 15m: ema100 - 3.80941
  19. 15m: price_ema9_diff - 0.0120625
  20. 15m: ema9_ema21_diff - 0.00384704
  21. 15m: ema21_ema50_diff - -0.00590379
  22. 15m: price_ema100_diff - -0.00100136
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601013
  26. 15m: kc_percentage - 0.87453
  27. 15m: kc_width_percentage - 0.0418755
    28. ¸
  28. 5m: ema9 - 3.78684
  29. 5m: ema21 - 3.76423
  30. 5m: ema50 - 3.74527
  31. 5m: ema100 - 3.73879
  32. 5m: price_ema9_diff - 0.00495288
  33. 5m: ema9_ema21_diff - 0.00600555
  34. 5m: ema21_ema50_diff - 0.00506276
  35. 5m: price_ema100_diff - 0.0178682
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673927
  39. 5m: kc_percentage - 1.01155
  40. 5m: kc_width_percentage - 0.0205323
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:21:01 2025-05-15 12:40:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.806 3.837 3.759 1.5 3.904
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 3.806
  • Stop Loss: 3.837
  • Take Profit: 3.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.837 - 3.806 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.806 - 3.759 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
980 100 257.5 9.80
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 3.806 = 982.18

Donc, tu peux acheter 258.06 avec un stoploss a 3.837

Avec un position size USD de 982.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258.06
  • Taille de position USD 982.18
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -1.0352075669995

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.759
            [entry_price] => 3.806
            [stop_loss] => 3.8401
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.759
            [entry_price] => 3.806
            [stop_loss] => 3.8432
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.759
            [entry_price] => 3.806
            [stop_loss] => 3.8463
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.759
            [entry_price] => 3.806
            [stop_loss] => 3.8525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10925 SUI 2025-05-15 12:21:01 1.00046229 -100
10930 POL 2025-05-15 12:22:57 0.988004446 -100
10937 POL 2025-05-15 12:27:36 0.983688831 -100
10922 ENS 2025-05-15 12:20:18 0.980076194 -100
10932 GALA 2025-05-15 12:25:13 0.978263319 -100
10920 NEAR 2025-05-15 12:19:46 0.975241 -100
10923 STX 2025-05-15 12:20:34 0.974223316 -100
10924 VET 2025-05-15 12:20:46 0.973445833 -100
10928 SEI 2025-05-15 12:21:43 0.972982943 -100
10919 GALA 2025-05-15 12:19:33 0.969817817 -100