Web3Way

Trade

sell - WAVES

Status
loss
2025-05-15 12:52:38
27 minutes
PNL
-0.84
Entry: 1.315
Last: 1.32600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7026
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007004413373
Details
  1. score: 1.08
  2. 1H: ema9 - 1.33901
  3. 1H: ema21 - 1.37554
  4. 1H: ema50 - 1.3791
  5. 1H: ema100 - 1.35667
  6. 1H: price_ema9_diff - -0.017933
  7. 1H: ema9_ema21_diff - -0.0265584
  8. 1H: ema21_ema50_diff - -0.00257907
  9. 1H: price_ema100_diff - -0.0307167
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.409912
  13. 1H: kc_percentage - 0.199143
  14. 1H: kc_width_percentage - 0.149297
    15. ¸
  15. 15m: ema9 - 1.30094
  16. 15m: ema21 - 1.31479
  17. 15m: ema50 - 1.35533
  18. 15m: ema100 - 1.39101
  19. 15m: price_ema9_diff - 0.0108
  20. 15m: ema9_ema21_diff - -0.0105307
  21. 15m: ema21_ema50_diff - -0.0299088
  22. 15m: price_ema100_diff - -0.0546493
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461727
  26. 15m: kc_percentage - 0.526118
  27. 15m: kc_width_percentage - 0.0526492
    28. ¸
  28. 5m: ema9 - 1.30539
  29. 5m: ema21 - 1.30015
  30. 5m: ema50 - 1.30846
  31. 5m: ema100 - 1.336
  32. 5m: price_ema9_diff - 0.00735978
  33. 5m: ema9_ema21_diff - 0.0040319
  34. 5m: ema21_ema50_diff - -0.00635651
  35. 5m: price_ema100_diff - -0.0157198
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625093
  39. 5m: kc_percentage - 1.07697
  40. 5m: kc_width_percentage - 0.0193677
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:52:38 2025-05-15 13:20:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.315 1.326 1.299 1.5 1.318
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 1.315
  • Stop Loss: 1.326
  • Take Profit: 1.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.326 - 1.315 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315 - 1.299 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1001 100 761.4 10.01
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.315 = 956.36

Donc, tu peux acheter 727.27 avec un stoploss a 1.326

Avec un position size USD de 956.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 956.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.84 -1.5209125475285

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3271
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3282
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3293
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.315
            [stop_loss] => 1.3315
            [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
10975 WAVES 2025-05-15 12:52:38 1.00007403 -100
10993 WAVES 2025-05-15 13:02:32 0.978916228 -100
6950 AVAX 2025-05-03 09:30:44 0.943509698 30
6944 AVAX 2025-05-03 09:24:39 0.938664556 -100
1703 TON 2025-04-06 21:31:07 0.938222885 60
1620 ADA 2025-04-06 21:20:15 0.934832215 100
1644 ADA 2025-04-06 21:24:24 0.934832215 100
5811 DARK 2025-04-28 18:51:12 0.934641898 -100
6940 AVAX 2025-05-03 09:18:33 0.933836877 -100
1669 ADA 2025-04-06 21:25:22 0.932031572 100