Web3Way

Trade

sell - SUI

Status
loss
2025-05-17 00:02:39
12 minutes
PNL
-0.63
Entry: 3.783
Last: 3.80700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2003
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01560938815
Details
  1. score: 1.09
  2. 1H: ema9 - 3.78152
  3. 1H: ema21 - 3.81898
  4. 1H: ema50 - 3.85038
  5. 1H: ema100 - 3.8774
  6. 1H: price_ema9_diff - 0.000443476
  7. 1H: ema9_ema21_diff - -0.00980955
  8. 1H: ema21_ema50_diff - -0.00815456
  9. 1H: price_ema100_diff - -0.0242947
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443888
  13. 1H: kc_percentage - 0.374304
  14. 1H: kc_width_percentage - 0.07117
    15. ¸
  15. 15m: ema9 - 3.74572
  16. 15m: ema21 - 3.75581
  17. 15m: ema50 - 3.79402
  18. 15m: ema100 - 3.83012
  19. 15m: price_ema9_diff - 0.0100049
  20. 15m: ema9_ema21_diff - -0.00268661
  21. 15m: ema21_ema50_diff - -0.0100708
  22. 15m: price_ema100_diff - -0.0122526
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542663
  26. 15m: kc_percentage - 0.724296
  27. 15m: kc_width_percentage - 0.0339743
    28. ¸
  28. 5m: ema9 - 3.76403
  29. 5m: ema21 - 3.74692
  30. 5m: ema50 - 3.75028
  31. 5m: ema100 - 3.77522
  32. 5m: price_ema9_diff - 0.00509131
  33. 5m: ema9_ema21_diff - 0.00456653
  34. 5m: ema21_ema50_diff - -0.000895275
  35. 5m: price_ema100_diff - 0.00211197
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644447
  39. 5m: kc_percentage - 1.0854
  40. 5m: kc_width_percentage - 0.0160761
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:02:39 2025-05-17 00:15:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.783 3.807 3.748 1.5 4.037
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 3.783
  • Stop Loss: 3.807
  • Take Profit: 3.748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.807 - 3.783 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.783 - 3.748 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1293 100 341.7 12.93
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 3.783 = 1260.99

Donc, tu peux acheter 333.33 avec un stoploss a 3.807

Avec un position size USD de 1260.99$

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 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1260.99
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.63 -0.97277293153582

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.783
            [stop_loss] => 3.8094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.783
            [stop_loss] => 3.8118
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.783
            [stop_loss] => 3.8142
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.783
            [stop_loss] => 3.819
            [rr_ratio] => 0.97
            [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
11328 SUI 2025-05-17 00:02:39 0.999793 -100
11315 SUI 2025-05-16 23:57:55 0.987169206 -100
11327 HBAR 2025-05-17 00:02:27 0.981439292 -100
11330 TIA 2025-05-17 00:03:09 0.9809829 40
11325 FET 2025-05-17 00:02:07 0.979765177 -100
11321 TRUMP 2025-05-17 00:00:10 0.979392767 40
11322 XRP 2025-05-17 00:00:56 0.977714598 -100
11314 HBAR 2025-05-16 23:57:44 0.975240469 -100
11329 WLD 2025-05-17 00:02:56 0.974613667 -100
11312 FET 2025-05-16 23:57:22 0.972999 -100