Web3Way

Trade

sell - INIT

Status
loss
2025-05-16 22:38:50
6 minutes
PNL
-1.46
Entry: 1.097
Last: 1.11300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.5957
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.68
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01071252636
Details
  1. score: 1.16
  2. 1H: ema9 - 1.08861
  3. 1H: ema21 - 1.11391
  4. 1H: ema50 - 1.13931
  5. 1H: ema100 - 1.16814
  6. 1H: price_ema9_diff - 0.00770676
  7. 1H: ema9_ema21_diff - -0.0227162
  8. 1H: ema21_ema50_diff - -0.0222974
  9. 1H: price_ema100_diff - -0.0609049
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461349
  13. 1H: kc_percentage - 0.406887
  14. 1H: kc_width_percentage - 0.152987
    15. ¸
  15. 15m: ema9 - 1.06442
  16. 15m: ema21 - 1.07046
  17. 15m: ema50 - 1.09887
  18. 15m: ema100 - 1.1206
  19. 15m: price_ema9_diff - 0.0306023
  20. 15m: ema9_ema21_diff - -0.00564047
  21. 15m: ema21_ema50_diff - -0.0258522
  22. 15m: price_ema100_diff - -0.0210655
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574351
  26. 15m: kc_percentage - 0.874305
  27. 15m: kc_width_percentage - 0.067125
    28. ¸
  28. 5m: ema9 - 1.07589
  29. 5m: ema21 - 1.06531
  30. 5m: ema50 - 1.06534
  31. 5m: ema100 - 1.07927
  32. 5m: price_ema9_diff - 0.0196157
  33. 5m: ema9_ema21_diff - 0.00992894
  34. 5m: ema21_ema50_diff - -2.18175E-5
  35. 5m: price_ema100_diff - 0.0164274
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.664613
  39. 5m: kc_percentage - 1.1613
  40. 5m: kc_width_percentage - 0.0430431
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 22:38:50 2025-05-16 22:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.097 1.113 1.073 1.5 0.9567
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 1.097
  • Stop Loss: 1.113
  • Take Profit: 1.073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.113 - 1.097 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.097 - 1.073 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
546.2 100 497.9 5.46
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.097 = 548.5

Donc, tu peux acheter 500 avec un stoploss a 1.113

Avec un position size USD de 548.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 548.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.46 -1.8596171376481

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.073
            [entry_price] => 1.097
            [stop_loss] => 1.1146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.073
            [entry_price] => 1.097
            [stop_loss] => 1.1162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.073
            [entry_price] => 1.097
            [stop_loss] => 1.1178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.073
            [entry_price] => 1.097
            [stop_loss] => 1.121
            [rr_ratio] => 1
            [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
11282 INIT 2025-05-16 22:38:50 1.00016797 -100
11281 INIT 2025-05-16 22:32:38 0.993163586 -100
11285 INIT 2025-05-16 22:46:17 0.985391915 30
11288 INIT 2025-05-16 22:50:45 0.975847602 30
11290 INIT 2025-05-16 22:57:45 0.964996815 40
10743 BTC 2025-05-15 07:27:18 0.955479741 -100
3855 ARK 2025-04-18 02:31:34 0.954792082 -100
10749 BTC 2025-05-15 07:31:33 0.952713847 -100
749 ZETA 2025-03-29 20:10:23 0.946810603 -100
755 ZETA 2025-03-29 20:14:18 0.946810603 -100