Web3Way

Trade

sell - S

Status
loss
2025-05-16 23:59:58
15 minutes
PNL
-0.63
Entry: 0.51
Last: 0.51320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1991
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002118759363
Details
  1. score: 1.02
  2. 1H: ema9 - 0.517166
  3. 1H: ema21 - 0.528578
  4. 1H: ema50 - 0.541971
  5. 1H: ema100 - 0.554612
  6. 1H: price_ema9_diff - -0.0138567
  7. 1H: ema9_ema21_diff - -0.0215902
  8. 1H: ema21_ema50_diff - -0.0247122
  9. 1H: price_ema100_diff - -0.0804396
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.329268
  13. 1H: kc_percentage - 0.0446793
  14. 1H: kc_width_percentage - 0.0771514
    15. ¸
  15. 15m: ema9 - 0.506404
  16. 15m: ema21 - 0.510871
  17. 15m: ema50 - 0.521899
  18. 15m: ema100 - 0.530771
  19. 15m: price_ema9_diff - 0.00709922
  20. 15m: ema9_ema21_diff - -0.00874388
  21. 15m: ema21_ema50_diff - -0.0211293
  22. 15m: price_ema100_diff - -0.0391343
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44759
  26. 15m: kc_percentage - 0.478484
  27. 15m: kc_width_percentage - 0.03613
    28. ¸
  28. 5m: ema9 - 0.507758
  29. 5m: ema21 - 0.505939
  30. 5m: ema50 - 0.508601
  31. 5m: ema100 - 0.515923
  32. 5m: price_ema9_diff - 0.0044153
  33. 5m: ema9_ema21_diff - 0.00359369
  34. 5m: ema21_ema50_diff - -0.0052326
  35. 5m: price_ema100_diff - -0.0114819
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.612162
  39. 5m: kc_percentage - 1.02174
  40. 5m: kc_width_percentage - 0.0150645
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:59:58 2025-05-17 00:15:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.51 0.5132 0.5052 1.5 0.5094
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 0.51
  • Stop Loss: 0.5132
  • Take Profit: 0.5052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5132 - 0.51 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.51 - 0.5052 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1284 100 2517 12.84
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.51 = 1275

Donc, tu peux acheter 2500 avec un stoploss a 0.5132

Avec un position size USD de 1275$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1275
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -0.74509803921569

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.51
            [stop_loss] => 0.51352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.51
            [stop_loss] => 0.51384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.51
            [stop_loss] => 0.51416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.51
            [stop_loss] => 0.5148
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11320 S 2025-05-16 23:59:58 0.999978423 -100
11333 S 2025-05-17 00:04:44 0.995379925 -100
11299 S 2025-05-16 23:46:30 0.990468621 -100
11313 STX 2025-05-16 23:57:32 0.988958061 -100
11326 STX 2025-05-17 00:02:17 0.984780669 -100
11306 XRP 2025-05-16 23:55:46 0.984696 -100
11329 WLD 2025-05-17 00:02:56 0.980493724 -100
11322 XRP 2025-05-17 00:00:56 0.97923553 -100
11303 STX 2025-05-16 23:49:10 0.979172 -100
11349 S 2025-05-17 00:19:58 0.978434384 30