Web3Way

Trade

sell - ADA

Status
loss
2025-05-17 00:01:13
23 minutes
PNL
-0.53
Entry: 0.7565
Last: 0.76050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2516
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002668762198
Details
  1. score: 1.29
  2. 1H: ema9 - 0.756689
  3. 1H: ema21 - 0.764438
  4. 1H: ema50 - 0.774339
  5. 1H: ema100 - 0.78452
  6. 1H: price_ema9_diff - -0.000249872
  7. 1H: ema9_ema21_diff - -0.010137
  8. 1H: ema21_ema50_diff - -0.012787
  9. 1H: price_ema100_diff - -0.0357164
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.423141
  13. 1H: kc_percentage - 0.33963
  14. 1H: kc_width_percentage - 0.06163
    15. ¸
  15. 15m: ema9 - 0.748645
  16. 15m: ema21 - 0.750774
  17. 15m: ema50 - 0.758505
  18. 15m: ema100 - 0.765594
  19. 15m: price_ema9_diff - 0.0104918
  20. 15m: ema9_ema21_diff - -0.00283564
  21. 15m: ema21_ema50_diff - -0.0101927
  22. 15m: price_ema100_diff - -0.0118789
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542596
  26. 15m: kc_percentage - 0.748995
  27. 15m: kc_width_percentage - 0.0319383
    28. ¸
  28. 5m: ema9 - 0.751185
  29. 5m: ema21 - 0.748391
  30. 5m: ema50 - 0.74938
  31. 5m: ema100 - 0.753775
  32. 5m: price_ema9_diff - 0.00707538
  33. 5m: ema9_ema21_diff - 0.00373255
  34. 5m: ema21_ema50_diff - -0.00131908
  35. 5m: price_ema100_diff - 0.00361463
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.68503
  39. 5m: kc_percentage - 1.28984
  40. 5m: kc_width_percentage - 0.0134056
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:01:13 2025-05-17 00:25:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7565 0.7605 0.7505 1.5 0.7751
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 0.7565
  • Stop Loss: 0.7605
  • Take Profit: 0.7505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7605 - 0.7565 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7565 - 0.7505 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1512 100 1998 15.12
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7565 = 1513

Donc, tu peux acheter 2000 avec un stoploss a 0.7605

Avec un position size USD de 1513$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1513
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.52875082617317

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7565
            [stop_loss] => 0.7609
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7565
            [stop_loss] => 0.7613
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7565
            [stop_loss] => 0.7617
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7505
            [entry_price] => 0.7565
            [stop_loss] => 0.7625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11323 ADA 2025-05-17 00:01:13 0.999859452 -100
11326 STX 2025-05-17 00:02:17 0.990193605 -100
11327 HBAR 2025-05-17 00:02:27 0.990062654 -100
11308 ADA 2025-05-16 23:56:12 0.988812506 -100
11329 WLD 2025-05-17 00:02:56 0.988503 -100
11311 APE 2025-05-16 23:57:04 0.984360456 -100
11325 FET 2025-05-17 00:02:07 0.984097838 -100
11313 STX 2025-05-16 23:57:32 0.98331672 -100
11324 SOL 2025-05-17 00:01:31 0.982459664 -100
11314 HBAR 2025-05-16 23:57:44 0.981556296 -100