Web3Way

Trade

sell - SUI

Status
loss
2025-05-16 23:49:34
5 minutes
PNL
-0.61
Entry: 3.77
Last: 3.79300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0705
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01567528869
Details
  1. score: 1.08
  2. 1H: ema9 - 3.77908
  3. 1H: ema21 - 3.81577
  4. 1H: ema50 - 3.84654
  5. 1H: ema100 - 3.87436
  6. 1H: price_ema9_diff - -0.00245742
  7. 1H: ema9_ema21_diff - -0.00961449
  8. 1H: ema21_ema50_diff - -0.00800057
  9. 1H: price_ema100_diff - -0.0269897
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.436969
  13. 1H: kc_percentage - 0.341099
  14. 1H: kc_width_percentage - 0.0736087
    15. ¸
  15. 15m: ema9 - 3.73747
  16. 15m: ema21 - 3.75358
  17. 15m: ema50 - 3.79531
  18. 15m: ema100 - 3.83578
  19. 15m: price_ema9_diff - 0.00864877
  20. 15m: ema9_ema21_diff - -0.00429257
  21. 15m: ema21_ema50_diff - -0.0109956
  22. 15m: price_ema100_diff - -0.0172026
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513853
  26. 15m: kc_percentage - 0.640641
  27. 15m: kc_width_percentage - 0.033816
    28. ¸
  28. 5m: ema9 - 3.74353
  29. 5m: ema21 - 3.73422
  30. 5m: ema50 - 3.74598
  31. 5m: ema100 - 3.77563
  32. 5m: price_ema9_diff - 0.00701628
  33. 5m: ema9_ema21_diff - 0.00249279
  34. 5m: ema21_ema50_diff - -0.00313937
  35. 5m: price_ema100_diff - -0.00154622
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639585
  39. 5m: kc_percentage - 1.08179
  40. 5m: kc_width_percentage - 0.0161447
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:49:34 2025-05-16 23:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.77 3.793 3.735 1.5 4.026
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 3.77
  • Stop Loss: 3.793
  • Take Profit: 3.735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.793 - 3.77 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.77 - 3.735 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1283 100 340.2 12.83
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.77 = 1311.32

Donc, tu peux acheter 347.83 avec un stoploss a 3.793

Avec un position size USD de 1311.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1311.32
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.61 -0.75862068965517

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.735
            [entry_price] => 3.77
            [stop_loss] => 3.7953
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.735
            [entry_price] => 3.77
            [stop_loss] => 3.7976
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.735
            [entry_price] => 3.77
            [stop_loss] => 3.7999
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.735
            [entry_price] => 3.77
            [stop_loss] => 3.8045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11305 SUI 2025-05-16 23:49:34 0.999112606 -100
11297 SUI 2025-05-16 23:44:48 0.987080395 -100
11304 HBAR 2025-05-16 23:49:23 0.97960633 -100
11302 FET 2025-05-16 23:49:01 0.979550183 -100
11300 TRUMP 2025-05-16 23:46:39 0.979272068 40
11315 SUI 2025-05-16 23:57:55 0.972679675 -100
11303 STX 2025-05-16 23:49:10 0.962242424 -100
11301 BNB 2025-05-16 23:48:28 0.961314619 -100
11294 TRUMP 2025-05-16 23:39:05 0.959562659 30
11328 SUI 2025-05-17 00:02:39 0.957702935 -100