Web3Way

Trade

sell - ADA

Status
loss
2025-05-16 23:56:12
3 minutes
PNL
-0.52
Entry: 0.7535
Last: 0.75740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5403
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00262279142
Details
  1. score: 1.11
  2. 1H: ema9 - 0.755963
  3. 1H: ema21 - 0.763948
  4. 1H: ema50 - 0.773945
  5. 1H: ema100 - 0.783914
  6. 1H: price_ema9_diff - -0.00325857
  7. 1H: ema9_ema21_diff - -0.010453
  8. 1H: ema21_ema50_diff - -0.0129164
  9. 1H: price_ema100_diff - -0.0387979
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.416594
  13. 1H: kc_percentage - 0.290162
  14. 1H: kc_width_percentage - 0.0631174
    15. ¸
  15. 15m: ema9 - 0.748033
  16. 15m: ema21 - 0.750863
  17. 15m: ema50 - 0.758867
  18. 15m: ema100 - 0.766126
  19. 15m: price_ema9_diff - 0.00730767
  20. 15m: ema9_ema21_diff - -0.00376864
  21. 15m: ema21_ema50_diff - -0.010548
  22. 15m: price_ema100_diff - -0.0164814
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508575
  26. 15m: kc_percentage - 0.63411
  27. 15m: kc_width_percentage - 0.0292606
    28. ¸
  28. 5m: ema9 - 0.749476
  29. 5m: ema21 - 0.747408
  30. 5m: ema50 - 0.749047
  31. 5m: ema100 - 0.753917
  32. 5m: price_ema9_diff - 0.00536862
  33. 5m: ema9_ema21_diff - 0.00276703
  34. 5m: ema21_ema50_diff - -0.00218837
  35. 5m: price_ema100_diff - -0.00055366
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643138
  39. 5m: kc_percentage - 1.11313
  40. 5m: kc_width_percentage - 0.013061
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:56:12 2025-05-17 00:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7535 0.7574 0.7476 1.5 0.7615
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 0.7535
  • Stop Loss: 0.7574
  • Take Profit: 0.7476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7574 - 0.7535 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7535 - 0.7476 = 0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.0039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1532 100 2033 15.32
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7535 = 1545.64

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7574

Avec un position size USD de 1545.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1545.64
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.59721300597214

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7535
            [stop_loss] => 0.75779
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7535
            [stop_loss] => 0.75818
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7535
            [stop_loss] => 0.75857
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7535
            [stop_loss] => 0.75935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11308 ADA 2025-05-16 23:56:12 0.999724209 -100
11311 APE 2025-05-16 23:57:04 0.992324829 -100
11313 STX 2025-05-16 23:57:32 0.990270674 -100
11314 HBAR 2025-05-16 23:57:44 0.9896819 -100
11323 ADA 2025-05-17 00:01:13 0.988812506 -100
11310 BNB 2025-05-16 23:56:39 0.987195134 -100
11312 FET 2025-05-16 23:57:22 0.983618617 -100
11309 SOL 2025-05-16 23:56:29 0.982496917 -100
11326 STX 2025-05-17 00:02:17 0.982444286 -100
11329 WLD 2025-05-17 00:02:56 0.98092252 -100