Web3Way

Trade

sell - GMT

Status
loss
2025-05-15 12:58:25
21 minutes
PNL
-0.77
Entry: 0.06106
Last: 0.06153000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7609
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003146285803
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0606752
  3. 1H: ema21 - 0.0620795
  4. 1H: ema50 - 0.0638615
  5. 1H: ema100 - 0.0643206
  6. 1H: price_ema9_diff - 0.00634187
  7. 1H: ema9_ema21_diff - -0.0226212
  8. 1H: ema21_ema50_diff - -0.0279044
  9. 1H: price_ema100_diff - -0.0506931
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412194
  13. 1H: kc_percentage - 0.337607
  14. 1H: kc_width_percentage - 0.0917916
    15. ¸
  15. 15m: ema9 - 0.0602747
  16. 15m: ema21 - 0.0601899
  17. 15m: ema50 - 0.0609648
  18. 15m: ema100 - 0.0623169
  19. 15m: price_ema9_diff - 0.0130284
  20. 15m: ema9_ema21_diff - 0.00140843
  21. 15m: ema21_ema50_diff - -0.0127106
  22. 15m: price_ema100_diff - -0.0201706
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574517
  26. 15m: kc_percentage - 0.816239
  27. 15m: kc_width_percentage - 0.0456555
    28. ¸
  28. 5m: ema9 - 0.0606507
  29. 5m: ema21 - 0.0603161
  30. 5m: ema50 - 0.0601131
  31. 5m: ema100 - 0.0602274
  32. 5m: price_ema9_diff - 0.00674783
  33. 5m: ema9_ema21_diff - 0.00554685
  34. 5m: ema21_ema50_diff - 0.00337751
  35. 5m: price_ema100_diff - 0.0138241
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665814
  39. 5m: kc_percentage - 1.11345
  40. 5m: kc_width_percentage - 0.0193232
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:58:25 2025-05-15 13:20:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06106 0.06153 0.06035 1.5 0.0585
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 0.06106
  • Stop Loss: 0.06153
  • Take Profit: 0.06035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06153 - 0.06106 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06106 - 0.06035 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1035 100 16950 10.35
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.06106 = 1039.32

Donc, tu peux acheter 17021.28 avec un stoploss a 0.06153

Avec un position size USD de 1039.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1039.32
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -0.93350802489354

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06035
            [entry_price] => 0.06106
            [stop_loss] => 0.061577
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06035
            [entry_price] => 0.06106
            [stop_loss] => 0.061624
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06035
            [entry_price] => 0.06106
            [stop_loss] => 0.061671
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06035
            [entry_price] => 0.06106
            [stop_loss] => 0.061765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10982 GMT 2025-05-15 12:58:25 0.999655902 -100
10978 ETC 2025-05-15 12:57:15 0.992137253 -100
10981 SAND 2025-05-15 12:58:07 0.991416097 -100
10980 AVAX 2025-05-15 12:57:53 0.986010373 30
10996 ETC 2025-05-15 13:03:44 0.985457063 -100
10988 SEI 2025-05-15 12:59:49 0.984918058 -100
10977 XRP 2025-05-15 12:56:57 0.984901786 -100
10983 APE 2025-05-15 12:58:35 0.981119871 -100
10958 VET 2025-05-15 12:48:01 0.978859246 -100
10985 HBAR 2025-05-15 12:59:04 0.978357613 -100