Web3Way

Trade

sell - SKYAI

Status
loss
2025-05-15 12:53:13
6 minutes
PNL
-1.26
Entry: 0.07227
Last: 0.07318000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1077
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006052688774
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0708674
  3. 1H: ema21 - 0.0723014
  4. 1H: ema50 - 0.0724385
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0197906
  7. 1H: ema9_ema21_diff - -0.0198328
  8. 1H: ema21_ema50_diff - -0.00189345
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.489887
  13. 1H: kc_percentage - 0.505351
  14. 1H: kc_width_percentage - 0.162856
    15. ¸
  15. 15m: ema9 - 0.0706469
  16. 15m: ema21 - 0.0702709
  17. 15m: ema50 - 0.0711125
  18. 15m: ema100 - 0.0723146
  19. 15m: price_ema9_diff - 0.0229737
  20. 15m: ema9_ema21_diff - 0.00535143
  21. 15m: ema21_ema50_diff - -0.0118358
  22. 15m: price_ema100_diff - -0.000617756
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.634748
  26. 15m: kc_percentage - 0.932761
  27. 15m: kc_width_percentage - 0.0640693
    28. ¸
  28. 5m: ema9 - 0.0712909
  29. 5m: ema21 - 0.0706674
  30. 5m: ema50 - 0.0701757
  31. 5m: ema100 - 0.0702925
  32. 5m: price_ema9_diff - 0.0137328
  33. 5m: ema9_ema21_diff - 0.00882353
  34. 5m: ema21_ema50_diff - 0.00700649
  35. 5m: price_ema100_diff - 0.0281309
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691731
  39. 5m: kc_percentage - 1.14092
  40. 5m: kc_width_percentage - 0.0337176
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:53:13 2025-05-15 13:00:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07227 0.07318 0.07091 1.5 0.06545
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 0.07227
  • Stop Loss: 0.07318
  • Take Profit: 0.07091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07318 - 0.07227 = 0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07227 - 0.07091 = 0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00136 / 0.00090999999999999 = 1.4945

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
636.8 100 8812 6.37
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 0.00090999999999999

Taille de position = 8 / 0.00090999999999999 = 8791.21

Taille de position USD = 8791.21 x 0.07227 = 635.34

Donc, tu peux acheter 8791.21 avec un stoploss a 0.07318

Avec un position size USD de 635.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 635.34
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -2.767400027674

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07091
            [entry_price] => 0.07227
            [stop_loss] => 0.073271
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07091
            [entry_price] => 0.07227
            [stop_loss] => 0.073362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07091
            [entry_price] => 0.07227
            [stop_loss] => 0.073453
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07091
            [entry_price] => 0.07227
            [stop_loss] => 0.073635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10976 SKYAI 2025-05-15 12:53:13 0.999065578 -100
7878 VIRTUAL 2025-05-06 19:02:02 0.946149588 30
5671 PAXG 2025-04-28 08:20:22 0.944729745 -100
7873 VIRTUAL 2025-05-06 18:56:35 0.942129076 30
5660 PAXG 2025-04-28 08:08:20 0.9360376 -100
7868 VIRTUAL 2025-05-06 18:49:57 0.934371829 -100
7864 VIRTUAL 2025-05-06 18:45:39 0.934371829 -100
10971 AIXBT 2025-05-15 12:51:39 0.932215154 -100
10963 TIA 2025-05-15 12:49:04 0.930215716 -100
10987 WLD 2025-05-15 12:59:39 0.929927 -100