Web3Way

Trade

sell - POL

Status
loss
2025-05-15 12:22:57
32 minutes
PNL
-0.83
Entry: 0.2411
Last: 0.24310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1887
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00130329769
Details
  1. score: 1.04
  2. 1H: ema9 - 0.238881
  3. 1H: ema21 - 0.2425
  4. 1H: ema50 - 0.247906
  5. 1H: ema100 - 0.251947
  6. 1H: price_ema9_diff - 0.0092881
  7. 1H: ema9_ema21_diff - -0.0149266
  8. 1H: ema21_ema50_diff - -0.0218057
  9. 1H: price_ema100_diff - -0.0430561
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437663
  13. 1H: kc_percentage - 0.430646
  14. 1H: kc_width_percentage - 0.0669317
    15. ¸
  15. 15m: ema9 - 0.237885
  16. 15m: ema21 - 0.237332
  17. 15m: ema50 - 0.239378
  18. 15m: ema100 - 0.242799
  19. 15m: price_ema9_diff - 0.0135107
  20. 15m: ema9_ema21_diff - 0.00233379
  21. 15m: ema21_ema50_diff - -0.00854715
  22. 15m: price_ema100_diff - -0.00700063
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595826
  26. 15m: kc_percentage - 0.877213
  27. 15m: kc_width_percentage - 0.0416757
    28. ¸
  28. 5m: ema9 - 0.239652
  29. 5m: ema21 - 0.238213
  30. 5m: ema50 - 0.237227
  31. 5m: ema100 - 0.2372
  32. 5m: price_ema9_diff - 0.00604064
  33. 5m: ema9_ema21_diff - 0.00604033
  34. 5m: ema21_ema50_diff - 0.00415481
  35. 5m: price_ema100_diff - 0.0164375
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657294
  39. 5m: kc_percentage - 1.04292
  40. 5m: kc_width_percentage - 0.0214091
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:22:57 2025-05-15 12:55:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2411 0.2431 0.2382 1.5 0.2315
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 0.2411
  • Stop Loss: 0.2431
  • Take Profit: 0.2382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.2411 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2411 - 0.2382 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
986.6 100 4092 9.87
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2411 = 964.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2431

Avec un position size USD de 964.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 964.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.83 -1.0783907092493

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2411
            [stop_loss] => 0.2433
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2411
            [stop_loss] => 0.2435
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2411
            [stop_loss] => 0.2437
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2411
            [stop_loss] => 0.2441
            [rr_ratio] => 0.97
            [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
10930 POL 2025-05-15 12:22:57 1.00030208 -100
10928 SEI 2025-05-15 12:21:43 0.990739226 -100
10937 POL 2025-05-15 12:27:36 0.99013716 -100
10925 SUI 2025-05-15 12:21:01 0.988004446 -100
10924 VET 2025-05-15 12:20:46 0.987597 -100
10920 NEAR 2025-05-15 12:19:46 0.987241566 -100
10932 GALA 2025-05-15 12:25:13 0.984617352 -100
10919 GALA 2025-05-15 12:19:33 0.984282553 -100
10912 NEAR 2025-05-15 12:11:36 0.977526248 -100
10915 NOT 2025-05-15 12:13:14 0.975842655 -100