Web3Way

Trade

sell - S

Status
loss
2025-05-16 23:46:30
28 minutes
PNL
-0.65
Entry: 0.509
Last: 0.51230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6008
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002187850394
Details
  1. score: 1.01
  2. 1H: ema9 - 0.516701
  3. 1H: ema21 - 0.528101
  4. 1H: ema50 - 0.54158
  5. 1H: ema100 - 0.554633
  6. 1H: price_ema9_diff - -0.0149055
  7. 1H: ema9_ema21_diff - -0.0215865
  8. 1H: ema21_ema50_diff - -0.0248884
  9. 1H: price_ema100_diff - -0.0822765
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.347549
  13. 1H: kc_percentage - 0.0541936
  14. 1H: kc_width_percentage - 0.0812588
    15. ¸
  15. 15m: ema9 - 0.50546
  16. 15m: ema21 - 0.510573
  17. 15m: ema50 - 0.521987
  18. 15m: ema100 - 0.531014
  19. 15m: price_ema9_diff - 0.00700308
  20. 15m: ema9_ema21_diff - -0.0100153
  21. 15m: ema21_ema50_diff - -0.0218656
  22. 15m: price_ema100_diff - -0.0414567
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439037
  26. 15m: kc_percentage - 0.445311
  27. 15m: kc_width_percentage - 0.0382875
    28. ¸
  28. 5m: ema9 - 0.506237
  29. 5m: ema21 - 0.504974
  30. 5m: ema50 - 0.508498
  31. 5m: ema100 - 0.516585
  32. 5m: price_ema9_diff - 0.00545787
  33. 5m: ema9_ema21_diff - 0.00249954
  34. 5m: ema21_ema50_diff - -0.00692945
  35. 5m: price_ema100_diff - -0.0146831
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.598713
  39. 5m: kc_percentage - 1.00658
  40. 5m: kc_width_percentage - 0.0155709
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:46:30 2025-05-17 00:15:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.509 0.5123 0.5041 1.5 0.5069
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 0.509
  • Stop Loss: 0.5123
  • Take Profit: 0.5041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5123 - 0.509 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.509 - 0.5041 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1241 100 2438 12.41
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.509 = 1233.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5123

Avec un position size USD de 1233.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1233.94
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.94302554027505

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.509
            [stop_loss] => 0.51263
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.509
            [stop_loss] => 0.51296
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.509
            [stop_loss] => 0.51329
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5041
            [entry_price] => 0.509
            [stop_loss] => 0.51395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11299 S 2025-05-16 23:46:30 1.00092924 -100
11320 S 2025-05-16 23:59:58 0.990468621 -100
11303 STX 2025-05-16 23:49:10 0.98900193 -100
11333 S 2025-05-17 00:04:44 0.985565364 -100
11313 STX 2025-05-16 23:57:32 0.979396045 -100
11304 HBAR 2025-05-16 23:49:23 0.976762414 -100
11326 STX 2025-05-17 00:02:17 0.974502623 -100
11306 XRP 2025-05-16 23:55:46 0.97273761 -100
11329 WLD 2025-05-17 00:02:56 0.972229242 -100
902 NEO 2025-03-31 08:54:24 0.970424652 -100