Web3Way

Trade

sell - ETC

Status
loss
2025-05-15 13:03:44
16 minutes
PNL
-0.57
Entry: 19.37
Last: 19.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5055
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.07583812044
Details
  1. score: 1.32
  2. 1H: ema9 - 19.1546
  3. 1H: ema21 - 19.372
  4. 1H: ema50 - 19.6595
  5. 1H: ema100 - 19.7714
  6. 1H: price_ema9_diff - 0.0110329
  7. 1H: ema9_ema21_diff - -0.0112193
  8. 1H: ema21_ema50_diff - -0.0146279
  9. 1H: price_ema100_diff - -0.0205051
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474343
  13. 1H: kc_percentage - 0.508888
  14. 1H: kc_width_percentage - 0.0638622
    15. ¸
  15. 15m: ema9 - 19.1011
  16. 15m: ema21 - 19.0441
  17. 15m: ema50 - 19.168
  18. 15m: ema100 - 19.3684
  19. 15m: price_ema9_diff - 0.0138656
  20. 15m: ema9_ema21_diff - 0.00299547
  21. 15m: ema21_ema50_diff - -0.00646845
  22. 15m: price_ema100_diff - -0.000127027
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622347
  26. 15m: kc_percentage - 0.984838
  27. 15m: kc_width_percentage - 0.034375
    28. ¸
  28. 5m: ema9 - 19.2472
  29. 5m: ema21 - 19.1227
  30. 5m: ema50 - 19.0361
  31. 5m: ema100 - 19.0546
  32. 5m: price_ema9_diff - 0.00616875
  33. 5m: ema9_ema21_diff - 0.00650984
  34. 5m: ema21_ema50_diff - 0.00455227
  35. 5m: price_ema100_diff - 0.0163413
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717117
  39. 5m: kc_percentage - 1.31725
  40. 5m: kc_width_percentage - 0.0148974
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:03:44 2025-05-15 13:20:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
19.37 19.48 19.2 1.5 18.65
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 19.37
  • Stop Loss: 19.48
  • Take Profit: 19.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.48 - 19.37 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.37 - 19.2 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1362 100 70.33 13.62
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 19.37 = 1408.78

Donc, tu peux acheter 72.73 avec un stoploss a 19.48

Avec un position size USD de 1408.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1408.78
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.57 -0.68146618482188

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19.37
            [stop_loss] => 19.491
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19.37
            [stop_loss] => 19.502
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19.37
            [stop_loss] => 19.513
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.2
            [entry_price] => 19.37
            [stop_loss] => 19.535
            [rr_ratio] => 1.03
            [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
10996 ETC 2025-05-15 13:03:44 0.999033332 -100
10995 XRP 2025-05-15 13:03:26 0.99143374 -100
10978 ETC 2025-05-15 12:57:15 0.990862489 -100
10997 UNI 2025-05-15 13:04:06 0.990343392 40
10999 APE 2025-05-15 13:04:49 0.989728034 -100
10982 GMT 2025-05-15 12:58:25 0.985457063 -100
10977 XRP 2025-05-15 12:56:57 0.985315382 -100
10981 SAND 2025-05-15 12:58:07 0.984925926 -100
10983 APE 2025-05-15 12:58:35 0.982778192 -100
10988 SEI 2025-05-15 12:59:49 0.981912613 -100