Web3Way

Trade

sell - WAVES

Status
loss
2025-05-15 13:02:32
17 minutes
PNL
-0.76
Entry: 1.315
Last: 1.32500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.504
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006457821118
Details
  1. score: 1.03
  2. 1H: ema9 - 1.33872
  3. 1H: ema21 - 1.37387
  4. 1H: ema50 - 1.37735
  5. 1H: ema100 - 1.35488
  6. 1H: price_ema9_diff - -0.0177243
  7. 1H: ema9_ema21_diff - -0.0255854
  8. 1H: ema21_ema50_diff - -0.00252628
  9. 1H: price_ema100_diff - -0.0294414
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.388264
  13. 1H: kc_percentage - 0.19498
  14. 1H: kc_width_percentage - 0.143228
    15. ¸
  15. 15m: ema9 - 1.3024
  16. 15m: ema21 - 1.31511
  17. 15m: ema50 - 1.35465
  18. 15m: ema100 - 1.3892
  19. 15m: price_ema9_diff - 0.00967373
  20. 15m: ema9_ema21_diff - -0.00967127
  21. 15m: ema21_ema50_diff - -0.0291864
  22. 15m: price_ema100_diff - -0.0534159
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.46594
  26. 15m: kc_percentage - 0.520415
  27. 15m: kc_width_percentage - 0.0528792
    28. ¸
  28. 5m: ema9 - 1.30856
  29. 5m: ema21 - 1.30257
  30. 5m: ema50 - 1.30909
  31. 5m: ema100 - 1.33661
  32. 5m: price_ema9_diff - 0.00491893
  33. 5m: ema9_ema21_diff - 0.00460057
  34. 5m: ema21_ema50_diff - -0.00498306
  35. 5m: price_ema100_diff - -0.0161714
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625979
  39. 5m: kc_percentage - 1.03128
  40. 5m: kc_width_percentage - 0.017452
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:02:32 2025-05-15 13:20:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.315 1.325 1.3 1.5 1.319
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: 1.325
  • Take Profit: 1.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.325 - 1.315 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315 - 1.3 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1086 100 825.9 10.86
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.315 = 1052

Donc, tu peux acheter 800 avec un stoploss a 1.325

Avec un position size USD de 1052$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1052
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.76 -1.5209125475285

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.315
            [stop_loss] => 1.326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.315
            [stop_loss] => 1.327
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.315
            [stop_loss] => 1.328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.315
            [stop_loss] => 1.33
            [rr_ratio] => 1
            [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
10993 WAVES 2025-05-15 13:02:32 1.00011456 -100
10975 WAVES 2025-05-15 12:52:38 0.978916287 -100
11029 WAVES 2025-05-15 13:26:06 0.951823711 30
1620 ADA 2025-04-06 21:20:15 0.944858909 100
1644 ADA 2025-04-06 21:24:24 0.944858909 100
1669 ADA 2025-04-06 21:25:22 0.943941474 100
6950 AVAX 2025-05-03 09:30:44 0.942446291 30
1703 TON 2025-04-06 21:31:07 0.942273796 60
1639 BTC 2025-04-06 21:24:12 0.941568494 100
1648 DOGE 2025-04-06 21:24:33 0.941037893 100