Web3Way

Trade

sell - ETC

Status
loss
2025-05-15 12:57:15
22 minutes
PNL
-0.62
Entry: 19.36
Last: 19.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4419
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0769777609
Details
  1. score: 1.38
  2. 1H: ema9 - 19.1467
  3. 1H: ema21 - 19.3671
  4. 1H: ema50 - 19.6603
  5. 1H: ema100 - 19.7646
  6. 1H: price_ema9_diff - 0.0112957
  7. 1H: ema9_ema21_diff - -0.0113806
  8. 1H: ema21_ema50_diff - -0.0149151
  9. 1H: price_ema100_diff - -0.0203227
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477042
  13. 1H: kc_percentage - 0.510559
  14. 1H: kc_width_percentage - 0.0647933
    15. ¸
  15. 15m: ema9 - 19.0889
  16. 15m: ema21 - 19.0417
  17. 15m: ema50 - 19.1726
  18. 15m: ema100 - 19.3853
  19. 15m: price_ema9_diff - 0.0143557
  20. 15m: ema9_ema21_diff - 0.00247763
  21. 15m: ema21_ema50_diff - -0.00682714
  22. 15m: price_ema100_diff - -0.00115496
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628875
  26. 15m: kc_percentage - 0.990974
  27. 15m: kc_width_percentage - 0.033929
    28. ¸
  28. 5m: ema9 - 19.2129
  29. 5m: ema21 - 19.0963
  30. 5m: ema50 - 19.0208
  31. 5m: ema100 - 19.0411
  32. 5m: price_ema9_diff - 0.00780797
  33. 5m: ema9_ema21_diff - 0.00610692
  34. 5m: ema21_ema50_diff - 0.00397148
  35. 5m: price_ema100_diff - 0.0169049
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.7299
  39. 5m: kc_percentage - 1.38424
  40. 5m: kc_width_percentage - 0.0151734
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:57:15 2025-05-15 13:20:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
19.36 19.48 19.19 1.4 18.5
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 19.36
  • Stop Loss: 19.48
  • Take Profit: 19.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.48 - 19.36 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.36 - 19.19 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1342 100 69.28 13.42
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 19.36 = 1290.73

Donc, tu peux acheter 66.67 avec un stoploss a 19.48

Avec un position size USD de 1290.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1290.73
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.62 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.62 -0.73347107438016

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 19.19
            [entry_price] => 19.36
            [stop_loss] => 19.492
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.19
            [entry_price] => 19.36
            [stop_loss] => 19.504
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.19
            [entry_price] => 19.36
            [stop_loss] => 19.516
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.19
            [entry_price] => 19.36
            [stop_loss] => 19.54
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10978 ETC 2025-05-15 12:57:15 0.999412775 -100
10982 GMT 2025-05-15 12:58:25 0.992137253 -100
10977 XRP 2025-05-15 12:56:57 0.991580904 -100
10981 SAND 2025-05-15 12:58:07 0.99107939 -100
10996 ETC 2025-05-15 13:03:44 0.990862489 -100
10983 APE 2025-05-15 12:58:35 0.989980161 -100
10980 AVAX 2025-05-15 12:57:53 0.986943662 30
10988 SEI 2025-05-15 12:59:49 0.986396432 -100
10985 HBAR 2025-05-15 12:59:04 0.985733 -100
10950 ETC 2025-05-15 12:46:03 0.982475579 -100