Web3Way

Trade

sell - POL

Status
loss
2025-05-15 12:27:36
27 minutes
PNL
-0.79
Entry: 0.2413
Last: 0.24320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1748
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.38
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: 0.001273474657
Details
  1. score: 1.04
  2. 1H: ema9 - 0.238937
  3. 1H: ema21 - 0.242506
  4. 1H: ema50 - 0.24788
  5. 1H: ema100 - 0.251762
  6. 1H: price_ema9_diff - 0.00988593
  7. 1H: ema9_ema21_diff - -0.0147175
  8. 1H: ema21_ema50_diff - -0.0216761
  9. 1H: price_ema100_diff - -0.0415554
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449536
  13. 1H: kc_percentage - 0.443103
  14. 1H: kc_width_percentage - 0.0674461
    15. ¸
  15. 15m: ema9 - 0.238348
  16. 15m: ema21 - 0.237631
  17. 15m: ema50 - 0.239501
  18. 15m: ema100 - 0.242849
  19. 15m: price_ema9_diff - 0.0123826
  20. 15m: ema9_ema21_diff - 0.00301714
  21. 15m: ema21_ema50_diff - -0.00780912
  22. 15m: price_ema100_diff - -0.00638068
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595899
  26. 15m: kc_percentage - 0.88692
  27. 15m: kc_width_percentage - 0.0394097
    28. ¸
  28. 5m: ema9 - 0.240045
  29. 5m: ema21 - 0.238527
  30. 5m: ema50 - 0.237389
  31. 5m: ema100 - 0.237195
  32. 5m: price_ema9_diff - 0.00522451
  33. 5m: ema9_ema21_diff - 0.00636749
  34. 5m: ema21_ema50_diff - 0.0047908
  35. 5m: price_ema100_diff - 0.0173055
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656943
  39. 5m: kc_percentage - 1.03667
  40. 5m: kc_width_percentage - 0.020711
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:27:36 2025-05-15 12:55:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2413 0.2432 0.2384 1.5 0.2341
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 0.2413
  • Stop Loss: 0.2432
  • Take Profit: 0.2384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2432 - 0.2413 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2413 - 0.2384 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1011 100 4188 10.11
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2413 = 1016

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2432

Avec un position size USD de 1016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1016
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -0.99461251554083

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2413
            [stop_loss] => 0.24339
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2413
            [stop_loss] => 0.24358
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2413
            [stop_loss] => 0.24377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2413
            [stop_loss] => 0.24415
            [rr_ratio] => 1.02
            [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
10937 POL 2025-05-15 12:27:36 1.00001836 -100
10932 GALA 2025-05-15 12:25:13 0.991959 -100
10930 POL 2025-05-15 12:22:57 0.9901371 -100
10928 SEI 2025-05-15 12:21:43 0.984002471 -100
10925 SUI 2025-05-15 12:21:01 0.983688712 -100
10924 VET 2025-05-15 12:20:46 0.979326069 -100
10920 NEAR 2025-05-15 12:19:46 0.977203548 -100
10936 1000RATS 2025-05-15 12:26:39 0.976980567 -100
10935 PYTH 2025-05-15 12:26:27 0.975212157 -100
10919 GALA 2025-05-15 12:19:33 0.97387296 -100