Web3Way

Trade

sell - ATOM

Status
loss
2025-05-15 12:46:55
8 minutes
PNL
-0.59
Entry: 4.943
Last: 4.97200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9567
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01921223132
Details
  1. score: 1.25
  2. 1H: ema9 - 4.88913
  3. 1H: ema21 - 4.95121
  4. 1H: ema50 - 5.04912
  5. 1H: ema100 - 5.11616
  6. 1H: price_ema9_diff - 0.0110171
  7. 1H: ema9_ema21_diff - -0.0125382
  8. 1H: ema21_ema50_diff - -0.0193914
  9. 1H: price_ema100_diff - -0.0338466
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468153
  13. 1H: kc_percentage - 0.489827
  14. 1H: kc_width_percentage - 0.0646915
    15. ¸
  15. 15m: ema9 - 4.88084
  16. 15m: ema21 - 4.87087
  17. 15m: ema50 - 4.90631
  18. 15m: ema100 - 4.96188
  19. 15m: price_ema9_diff - 0.0127349
  20. 15m: ema9_ema21_diff - 0.00204547
  21. 15m: ema21_ema50_diff - -0.00722275
  22. 15m: price_ema100_diff - -0.003806
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.613039
  26. 15m: kc_percentage - 0.960193
  27. 15m: kc_width_percentage - 0.031891
    28. ¸
  28. 5m: ema9 - 4.91157
  29. 5m: ema21 - 4.88582
  30. 5m: ema50 - 4.86824
  31. 5m: ema100 - 4.87551
  32. 5m: price_ema9_diff - 0.00639888
  33. 5m: ema9_ema21_diff - 0.00526915
  34. 5m: ema21_ema50_diff - 0.0036123
  35. 5m: price_ema100_diff - 0.0138416
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71807
  39. 5m: kc_percentage - 1.25102
  40. 5m: kc_width_percentage - 0.0149773
    41. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.943 4.972 4.9 1.5 4.839
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 4.943
  • Stop Loss: 4.972
  • Take Profit: 4.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.972 - 4.943 = 0.029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.943 - 4.9 = 0.042999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042999999999999 / 0.029000000000001 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1372 100 277.6 13.72
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 0.029000000000001

Taille de position = 8 / 0.029000000000001 = 275.86

Taille de position USD = 275.86 x 4.943 = 1363.58

Donc, tu peux acheter 275.86 avec un stoploss a 4.972

Avec un position size USD de 1363.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.042999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1363.58
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.74853327938501

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9
            [entry_price] => 4.943
            [stop_loss] => 4.9749
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9
            [entry_price] => 4.943
            [stop_loss] => 4.9778
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9
            [entry_price] => 4.943
            [stop_loss] => 4.9807
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9
            [entry_price] => 4.943
            [stop_loss] => 4.9865
            [rr_ratio] => 0.99
            [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
10954 ATOM 2025-05-15 12:46:55 0.999810457 -100
10950 ETC 2025-05-15 12:46:03 0.990430593 -100
10940 ATOM 2025-05-15 12:40:47 0.990360737 -100
10958 VET 2025-05-15 12:48:01 0.9895733 -100
10962 SEI 2025-05-15 12:48:54 0.989540875 -100
10952 UNI 2025-05-15 12:46:32 0.987728477 -100
10956 APE 2025-05-15 12:47:30 0.984724104 -100
10963 TIA 2025-05-15 12:49:04 0.981816053 -100
10942 VET 2025-05-15 12:41:41 0.981636941 -100
10951 DOT 2025-05-15 12:46:17 0.981296539 -100