Web3Way

Trade

sell - INIT

Status
loss
2025-05-16 22:32:38
2 minutes
PNL
-1.37
Entry: 1.096
Last: 1.11100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.3944
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.35
  4. atr: 0.009552153103
Details
  1. score: 1.35
  2. 1H: ema9 - 1.08827
  3. 1H: ema21 - 1.11479
  4. 1H: ema50 - 1.14077
  5. 1H: ema100 - 1.17015
  6. 1H: price_ema9_diff - 0.00728487
  7. 1H: ema9_ema21_diff - -0.023792
  8. 1H: ema21_ema50_diff - -0.0227749
  9. 1H: price_ema100_diff - -0.0632026
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458943
  13. 1H: kc_percentage - 0.390979
  14. 1H: kc_width_percentage - 0.144338
    15. ¸
  15. 15m: ema9 - 1.0636
  16. 15m: ema21 - 1.0697
  17. 15m: ema50 - 1.09855
  18. 15m: ema100 - 1.11965
  19. 15m: price_ema9_diff - 0.0306485
  20. 15m: ema9_ema21_diff - -0.00570367
  21. 15m: ema21_ema50_diff - -0.0262637
  22. 15m: price_ema100_diff - -0.0209461
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575331
  26. 15m: kc_percentage - 0.894109
  27. 15m: kc_width_percentage - 0.0637787
    28. ¸
  28. 5m: ema9 - 1.06813
  29. 5m: ema21 - 1.06102
  30. 5m: ema50 - 1.06356
  31. 5m: ema100 - 1.07869
  32. 5m: price_ema9_diff - 0.0262705
  33. 5m: ema9_ema21_diff - 0.0067075
  34. 5m: ema21_ema50_diff - -0.00239199
  35. 5m: price_ema100_diff - 0.0162286
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.709172
  39. 5m: kc_percentage - 1.34833
  40. 5m: kc_width_percentage - 0.0375221
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 22:32:38 2025-05-16 22:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.096 1.111 1.075 1.4 0.9451
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 1.096
  • Stop Loss: 1.111
  • Take Profit: 1.075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.111 - 1.096 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.096 - 1.075 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
612.1 100 558.3 6.12
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.096 = 584.53

Donc, tu peux acheter 533.33 avec un stoploss a 1.111

Avec un position size USD de 584.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 584.53
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.4 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -1.37 -1.3868613138686

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.075
            [entry_price] => 1.096
            [stop_loss] => 1.1125
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.075
            [entry_price] => 1.096
            [stop_loss] => 1.114
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.075
            [entry_price] => 1.096
            [stop_loss] => 1.1155
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.075
            [entry_price] => 1.096
            [stop_loss] => 1.1185
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11281 INIT 2025-05-16 22:32:38 1.00034535 -100
11282 INIT 2025-05-16 22:38:50 0.993163586 -100
11285 INIT 2025-05-16 22:46:17 0.976730049 30
11288 INIT 2025-05-16 22:50:45 0.966877341 30
11290 INIT 2025-05-16 22:57:45 0.956214726 40
10743 BTC 2025-05-15 07:27:18 0.952380359 -100
3855 ARK 2025-04-18 02:31:34 0.952372432 -100
10749 BTC 2025-05-15 07:31:33 0.950146079 -100
755 ZETA 2025-03-29 20:14:18 0.94754523 -100
749 ZETA 2025-03-29 20:10:23 0.94754523 -100