Web3Way

Trade

sell - SAND

Status
loss
2025-05-15 12:58:07
21 minutes
PNL
-0.78
Entry: 0.3333
Last: 0.33590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.648
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001729200136
Details
  1. score: 1.04
  2. 1H: ema9 - 0.331603
  3. 1H: ema21 - 0.338288
  4. 1H: ema50 - 0.34695
  5. 1H: ema100 - 0.350982
  6. 1H: price_ema9_diff - 0.00511552
  7. 1H: ema9_ema21_diff - -0.019761
  8. 1H: ema21_ema50_diff - -0.0249658
  9. 1H: price_ema100_diff - -0.0503796
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41127
  13. 1H: kc_percentage - 0.337168
  14. 1H: kc_width_percentage - 0.0826654
    15. ¸
  15. 15m: ema9 - 0.329476
  16. 15m: ema21 - 0.329038
  17. 15m: ema50 - 0.333039
  18. 15m: ema100 - 0.339312
  19. 15m: price_ema9_diff - 0.011605
  20. 15m: ema9_ema21_diff - 0.00133038
  21. 15m: ema21_ema50_diff - -0.0120135
  22. 15m: price_ema100_diff - -0.0177202
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573479
  26. 15m: kc_percentage - 0.805245
  27. 15m: kc_width_percentage - 0.0425408
    28. ¸
  28. 5m: ema9 - 0.331487
  29. 5m: ema21 - 0.329658
  30. 5m: ema50 - 0.328517
  31. 5m: ema100 - 0.329199
  32. 5m: price_ema9_diff - 0.00546862
  33. 5m: ema9_ema21_diff - 0.00554789
  34. 5m: ema21_ema50_diff - 0.00347187
  35. 5m: price_ema100_diff - 0.0124569
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.652485
  39. 5m: kc_percentage - 1.03797
  40. 5m: kc_width_percentage - 0.0196882
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:58:07 2025-05-15 13:20:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3333 0.3359 0.3294 1.5 0.3118
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 0.3333
  • Stop Loss: 0.3359
  • Take Profit: 0.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3359 - 0.3333 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3333 - 0.3294 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1028 100 3084 10.28
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3333 = 1025.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3359

Avec un position size USD de 1025.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1025.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -0.91209120912091

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3333
            [stop_loss] => 0.33616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3333
            [stop_loss] => 0.33642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3333
            [stop_loss] => 0.33668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3333
            [stop_loss] => 0.3372
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10981 SAND 2025-05-15 12:58:07 0.999732494 -100
10982 GMT 2025-05-15 12:58:25 0.991416097 -100
10978 ETC 2025-05-15 12:57:15 0.99107939 -100
10988 SEI 2025-05-15 12:59:49 0.988747776 -100
10977 XRP 2025-05-15 12:56:57 0.987270057 -100
10996 ETC 2025-05-15 13:03:44 0.984926 -100
10980 AVAX 2025-05-15 12:57:53 0.981470406 30
10983 APE 2025-05-15 12:58:35 0.979756236 -100
10997 UNI 2025-05-15 13:04:06 0.979748607 40
10995 XRP 2025-05-15 13:03:26 0.979630113 -100