Web3Way

Trade

sell - S

Status
loss
2025-05-17 00:04:44
10 minutes
PNL
-0.61
Entry: 0.5106
Last: 0.51370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7611
Prediction 1 Accuracy
Strong Trade
0.69
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: 0.05
  4. atr: 0.002096104897
Details
  1. score: 1.05
  2. 1H: ema9 - 0.517298
  3. 1H: ema21 - 0.528667
  4. 1H: ema50 - 0.542071
  5. 1H: ema100 - 0.554961
  6. 1H: price_ema9_diff - -0.0129497
  7. 1H: ema9_ema21_diff - -0.0215046
  8. 1H: ema21_ema50_diff - -0.0247264
  9. 1H: price_ema100_diff - -0.0799368
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.331738
  13. 1H: kc_percentage - 0.0491352
  14. 1H: kc_width_percentage - 0.0756025
    15. ¸
  15. 15m: ema9 - 0.506616
  16. 15m: ema21 - 0.510642
  17. 15m: ema50 - 0.521538
  18. 15m: ema100 - 0.530381
  19. 15m: price_ema9_diff - 0.00786359
  20. 15m: ema9_ema21_diff - -0.00788414
  21. 15m: ema21_ema50_diff - -0.0208917
  22. 15m: price_ema100_diff - -0.0372973
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461498
  26. 15m: kc_percentage - 0.522108
  27. 15m: kc_width_percentage - 0.0367167
    28. ¸
  28. 5m: ema9 - 0.508326
  29. 5m: ema21 - 0.506363
  30. 5m: ema50 - 0.508674
  31. 5m: ema100 - 0.515777
  32. 5m: price_ema9_diff - 0.00447256
  33. 5m: ema9_ema21_diff - 0.00387656
  34. 5m: ema21_ema50_diff - -0.00454235
  35. 5m: price_ema100_diff - -0.0100387
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624615
  39. 5m: kc_percentage - 1.04614
  40. 5m: kc_width_percentage - 0.0149523
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:04:44 2025-05-17 00:15:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5106 0.5137 0.5059 1.5 0.5202
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 0.5106
  • Stop Loss: 0.5137
  • Take Profit: 0.5059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5137 - 0.5106 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5106 - 0.5059 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1299 100 2544 12.99
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5106 = 1317.68

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5137

Avec un position size USD de 1317.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1317.68
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.61 -0.62671367019193

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5106
            [stop_loss] => 0.51401
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5106
            [stop_loss] => 0.51432
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5106
            [stop_loss] => 0.51463
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5106
            [stop_loss] => 0.51525
            [rr_ratio] => 1.01
            [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
11333 S 2025-05-17 00:04:44 1.00035894 -100
11320 S 2025-05-16 23:59:58 0.995379925 -100
11326 STX 2025-05-17 00:02:17 0.989327788 -100
11299 S 2025-05-16 23:46:30 0.985565364 -100
11322 XRP 2025-05-17 00:00:56 0.984848738 -100
11329 WLD 2025-05-17 00:02:56 0.984806538 -100
11349 S 2025-05-17 00:19:58 0.984753251 30
11313 STX 2025-05-16 23:57:32 0.984652579 -100
11306 XRP 2025-05-16 23:55:46 0.97863096 -100
11327 HBAR 2025-05-17 00:02:27 0.977064967 -100