Web3Way

Trade

sell - SUI

Status
loss
2025-05-16 23:57:55
22 minutes
PNL
-0.63
Entry: 3.798
Last: 3.82200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2886
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0160579181
Details
  1. score: 1.35
  2. 1H: ema9 - 3.78375
  3. 1H: ema21 - 3.81905
  4. 1H: ema50 - 3.84921
  5. 1H: ema100 - 3.87503
  6. 1H: price_ema9_diff - 0.00373766
  7. 1H: ema9_ema21_diff - -0.00924366
  8. 1H: ema21_ema50_diff - -0.00783536
  9. 1H: price_ema100_diff - -0.0199062
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467216
  13. 1H: kc_percentage - 0.430157
  14. 1H: kc_width_percentage - 0.0728284
    15. ¸
  15. 15m: ema9 - 3.74826
  16. 15m: ema21 - 3.75837
  17. 15m: ema50 - 3.79647
  18. 15m: ema100 - 3.83317
  19. 15m: price_ema9_diff - 0.0132422
  20. 15m: ema9_ema21_diff - -0.00268963
  21. 15m: ema21_ema50_diff - -0.0100352
  22. 15m: price_ema100_diff - -0.00920162
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554448
  26. 15m: kc_percentage - 0.807944
  27. 15m: kc_width_percentage - 0.0350439
    28. ¸
  28. 5m: ema9 - 3.76032
  29. 5m: ema21 - 3.74378
  30. 5m: ema50 - 3.74934
  31. 5m: ema100 - 3.77658
  32. 5m: price_ema9_diff - 0.00999244
  33. 5m: ema9_ema21_diff - 0.0044167
  34. 5m: ema21_ema50_diff - -0.0014818
  35. 5m: price_ema100_diff - 0.00564508
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.700225
  39. 5m: kc_percentage - 1.34651
  40. 5m: kc_width_percentage - 0.0166521
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:57:55 2025-05-17 00:20:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.798 3.822 3.762 1.5 4.047
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 3.798
  • Stop Loss: 3.822
  • Take Profit: 3.762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.822 - 3.798 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.798 - 3.762 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1261 100 332.1 12.61
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.798 = 1265.99

Donc, tu peux acheter 333.33 avec un stoploss a 3.822

Avec un position size USD de 1265.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1265.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.65297525013165

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.762
            [entry_price] => 3.798
            [stop_loss] => 3.8244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.762
            [entry_price] => 3.798
            [stop_loss] => 3.8268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.762
            [entry_price] => 3.798
            [stop_loss] => 3.8292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.762
            [entry_price] => 3.798
            [stop_loss] => 3.834
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11315 SUI 2025-05-16 23:57:55 1.00010562 -100
11328 SUI 2025-05-17 00:02:39 0.987169325 -100
11316 TIA 2025-05-16 23:58:15 0.981192768 -100
11314 HBAR 2025-05-16 23:57:44 0.980965436 -100
11312 FET 2025-05-16 23:57:22 0.980148256 -100
11306 XRP 2025-05-16 23:55:46 0.977160335 -100
11311 APE 2025-05-16 23:57:04 0.975908279 -100
11305 SUI 2025-05-16 23:49:34 0.972679675 -100
11309 SOL 2025-05-16 23:56:29 0.970091701 -100
11325 FET 2025-05-17 00:02:07 0.969061315 -100