Web3Way

Trade

sell - ATOM

Status
loss
2025-05-15 12:40:47
4 minutes
PNL
-0.55
Entry: 4.917
Last: 4.94400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3411
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01805925856
Details
  1. score: 1.06
  2. 1H: ema9 - 4.89036
  3. 1H: ema21 - 4.95499
  4. 1H: ema50 - 5.05368
  5. 1H: ema100 - 5.1209
  6. 1H: price_ema9_diff - 0.00544669
  7. 1H: ema9_ema21_diff - -0.0130427
  8. 1H: ema21_ema50_diff - -0.0195289
  9. 1H: price_ema100_diff - -0.0398178
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440768
  13. 1H: kc_percentage - 0.386827
  14. 1H: kc_width_percentage - 0.0592165
    15. ¸
  15. 15m: ema9 - 4.8758
  16. 15m: ema21 - 4.86881
  17. 15m: ema50 - 4.90618
  18. 15m: ema100 - 4.9618
  19. 15m: price_ema9_diff - 0.00844942
  20. 15m: ema9_ema21_diff - 0.00143452
  21. 15m: ema21_ema50_diff - -0.00761726
  22. 15m: price_ema100_diff - -0.00903084
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576808
  26. 15m: kc_percentage - 0.817537
  27. 15m: kc_width_percentage - 0.0312261
    28. ¸
  28. 5m: ema9 - 4.89891
  29. 5m: ema21 - 4.87792
  30. 5m: ema50 - 4.86398
  31. 5m: ema100 - 4.87174
  32. 5m: price_ema9_diff - 0.00369178
  33. 5m: ema9_ema21_diff - 0.00430248
  34. 5m: ema21_ema50_diff - 0.00286692
  35. 5m: price_ema100_diff - 0.00928959
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667531
  39. 5m: kc_percentage - 1.06017
  40. 5m: kc_width_percentage - 0.0137014
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:40:47 2025-05-15 12:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.917 4.944 4.876 1.5 4.804
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 4.917
  • Stop Loss: 4.944
  • Take Profit: 4.876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.944 - 4.917 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.917 - 4.876 = 0.040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.040999999999999 / 0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1452 100 295.3 14.52
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.917 = 1456.91

Donc, tu peux acheter 296.3 avec un stoploss a 4.944

Avec un position size USD de 1456.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1456.91
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.81350416920887

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.876
            [entry_price] => 4.917
            [stop_loss] => 4.9467
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.876
            [entry_price] => 4.917
            [stop_loss] => 4.9494
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.876
            [entry_price] => 4.917
            [stop_loss] => 4.9521
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.876
            [entry_price] => 4.917
            [stop_loss] => 4.9575
            [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
10940 ATOM 2025-05-15 12:40:47 1.00012445 -100
10954 ATOM 2025-05-15 12:46:55 0.990360737 -100
10942 VET 2025-05-15 12:41:41 0.989914 -100
10944 NOT 2025-05-15 12:42:49 0.988067806 -100
10950 ETC 2025-05-15 12:46:03 0.985168278 -100
10962 SEI 2025-05-15 12:48:54 0.983967721 -100
10958 VET 2025-05-15 12:48:01 0.982001424 -100
10952 UNI 2025-05-15 12:46:32 0.980894685 -100
10956 APE 2025-05-15 12:47:30 0.977621377 -100
10959 FLOKI 2025-05-15 12:48:12 0.97472471 -100