Web3Way

Trade

sell - ETC

Status
loss
2025-05-15 13:12:37
7 minutes
PNL
-0.52
Entry: 19.32
Last: 19.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6334
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07116779706
Details
  1. score: 1.07
  2. 1H: ema9 - 19.105
  3. 1H: ema21 - 19.335
  4. 1H: ema50 - 19.6408
  5. 1H: ema100 - 19.7666
  6. 1H: price_ema9_diff - 0.0110402
  7. 1H: ema9_ema21_diff - -0.0118944
  8. 1H: ema21_ema50_diff - -0.0155707
  9. 1H: price_ema100_diff - -0.0228001
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470911
  13. 1H: kc_percentage - 0.499048
  14. 1H: kc_width_percentage - 0.06124
    15. ¸
  15. 15m: ema9 - 19.138
  16. 15m: ema21 - 19.0686
  17. 15m: ema50 - 19.1773
  18. 15m: ema100 - 19.3707
  19. 15m: price_ema9_diff - 0.00929822
  20. 15m: ema9_ema21_diff - 0.00364179
  21. 15m: ema21_ema50_diff - -0.0056687
  22. 15m: price_ema100_diff - -0.00282868
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600539
  26. 15m: kc_percentage - 0.886609
  27. 15m: kc_width_percentage - 0.0331203
    28. ¸
  28. 5m: ema9 - 19.2759
  29. 5m: ema21 - 19.1583
  30. 5m: ema50 - 19.0591
  31. 5m: ema100 - 19.0694
  32. 5m: price_ema9_diff - 0.00207783
  33. 5m: ema9_ema21_diff - 0.00613957
  34. 5m: ema21_ema50_diff - 0.00520572
  35. 5m: price_ema100_diff - 0.0129273
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663507
  39. 5m: kc_percentage - 1.06518
  40. 5m: kc_width_percentage - 0.0137386
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:12:37 2025-05-15 13:20:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
19.32 19.42 19.16 1.6 18.4
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 19.32
  • Stop Loss: 19.42
  • Take Profit: 19.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.42 - 19.32 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.32 - 19.16 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1448 100 74.94 14.48
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 19.32 = 1545.6

Donc, tu peux acheter 80 avec un stoploss a 19.42

Avec un position size USD de 1545.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 1545.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.52 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.52 -0.94202898550724

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 19.16
            [entry_price] => 19.32
            [stop_loss] => 19.43
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.16
            [entry_price] => 19.32
            [stop_loss] => 19.44
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.16
            [entry_price] => 19.32
            [stop_loss] => 19.45
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.16
            [entry_price] => 19.32
            [stop_loss] => 19.47
            [rr_ratio] => 1.07
            [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
11007 ETC 2025-05-15 13:12:37 0.99931258 -100
11002 SEI 2025-05-15 13:05:49 0.981761277 -100
10996 ETC 2025-05-15 13:03:44 0.980478287 -100
11016 GMT 2025-05-15 13:21:55 0.978024 60
10995 XRP 2025-05-15 13:03:26 0.976296067 -100
11015 SAND 2025-05-15 13:21:37 0.975233436 30
10999 APE 2025-05-15 13:04:49 0.973305583 -100
10997 UNI 2025-05-15 13:04:06 0.97287339 40
10978 ETC 2025-05-15 12:57:15 0.971011 -100
11014 SHIB 2025-05-15 13:21:25 0.970840693 -100