Web3Way

Trade

sell - ETC

Status
loss
2025-05-15 12:46:03
8 minutes
PNL
-0.57
Entry: 19.24
Last: 19.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5421
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07921517012
Details
  1. score: 1.12
  2. 1H: ema9 - 19.0744
  3. 1H: ema21 - 19.3232
  4. 1H: ema50 - 19.6405
  5. 1H: ema100 - 19.7725
  6. 1H: price_ema9_diff - 0.00846882
  7. 1H: ema9_ema21_diff - -0.0128728
  8. 1H: ema21_ema50_diff - -0.0161569
  9. 1H: price_ema100_diff - -0.0271368
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456913
  13. 1H: kc_percentage - 0.443524
  14. 1H: kc_width_percentage - 0.0629006
    15. ¸
  15. 15m: ema9 - 19.0243
  16. 15m: ema21 - 19.0071
  17. 15m: ema50 - 19.1592
  18. 15m: ema100 - 19.3769
  19. 15m: price_ema9_diff - 0.0111258
  20. 15m: ema9_ema21_diff - 0.000906815
  21. 15m: ema21_ema50_diff - -0.00794125
  22. 15m: price_ema100_diff - -0.00727598
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583451
  26. 15m: kc_percentage - 0.846591
  27. 15m: kc_width_percentage - 0.034765
    28. ¸
  28. 5m: ema9 - 19.131
  29. 5m: ema21 - 19.0407
  30. 5m: ema50 - 18.9926
  31. 5m: ema100 - 19.0298
  32. 5m: price_ema9_diff - 0.00548835
  33. 5m: ema9_ema21_diff - 0.0047397
  34. 5m: ema21_ema50_diff - 0.00253485
  35. 5m: price_ema100_diff - 0.0108338
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675054
  39. 5m: kc_percentage - 1.12452
  40. 5m: kc_width_percentage - 0.0158107
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:46:03 2025-05-15 12:55:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
19.24 19.35 19.06 1.6 18.59
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 19.24
  • Stop Loss: 19.35
  • Take Profit: 19.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.35 - 19.24 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.24 - 19.06 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.11 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1295 100 67.33 12.95
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 19.24 = 1399.33

Donc, tu peux acheter 72.73 avec un stoploss a 19.35

Avec un position size USD de 1399.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.18 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1399.33
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.57 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.57 -0.78482328482328

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 19.06
            [entry_price] => 19.24
            [stop_loss] => 19.361
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.06
            [entry_price] => 19.24
            [stop_loss] => 19.372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.06
            [entry_price] => 19.24
            [stop_loss] => 19.383
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.06
            [entry_price] => 19.24
            [stop_loss] => 19.405
            [rr_ratio] => 1.09
            [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
10950 ETC 2025-05-15 12:46:03 0.999884486 -100
10958 VET 2025-05-15 12:48:01 0.994192064 -100
10954 ATOM 2025-05-15 12:46:55 0.990430653 -100
10956 APE 2025-05-15 12:47:30 0.989986122 -100
10942 VET 2025-05-15 12:41:41 0.989032924 -100
10952 UNI 2025-05-15 12:46:32 0.988908827 -100
10962 SEI 2025-05-15 12:48:54 0.986791074 -100
10957 HBAR 2025-05-15 12:47:51 0.986419 -100
10940 ATOM 2025-05-15 12:40:47 0.985168278 -100
10944 NOT 2025-05-15 12:42:49 0.98248446 -100