Web3Way

Trade

sell - OP

Status
loss
2025-05-17 00:23:13
41 minutes
PNL
-0.61
Entry: 0.7085
Last: 0.71280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.119
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.46
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0028793143
Details
  1. score: 1.03
  2. 1H: ema9 - 0.710797
  3. 1H: ema21 - 0.72771
  4. 1H: ema50 - 0.755103
  5. 1H: ema100 - 0.778502
  6. 1H: price_ema9_diff - -0.00323198
  7. 1H: ema9_ema21_diff - -0.0232422
  8. 1H: ema21_ema50_diff - -0.0362764
  9. 1H: price_ema100_diff - -0.0899193
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.357867
  13. 1H: kc_percentage - 0.174601
  14. 1H: kc_width_percentage - 0.0780851
    15. ¸
  15. 15m: ema9 - 0.702551
  16. 15m: ema21 - 0.704729
  17. 15m: ema50 - 0.716796
  18. 15m: ema100 - 0.730942
  19. 15m: price_ema9_diff - 0.00846657
  20. 15m: ema9_ema21_diff - -0.00308953
  21. 15m: ema21_ema50_diff - -0.0168348
  22. 15m: price_ema100_diff - -0.0307031
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.5152
  26. 15m: kc_percentage - 0.676494
  27. 15m: kc_width_percentage - 0.0331447
    28. ¸
  28. 5m: ema9 - 0.704954
  29. 5m: ema21 - 0.702602
  30. 5m: ema50 - 0.703007
  31. 5m: ema100 - 0.708977
  32. 5m: price_ema9_diff - 0.00502931
  33. 5m: ema9_ema21_diff - 0.00334713
  34. 5m: ema21_ema50_diff - -0.000575799
  35. 5m: price_ema100_diff - -0.000673316
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651107
  39. 5m: kc_percentage - 1.02949
  40. 5m: kc_width_percentage - 0.0153715
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:23:13 2025-05-17 01:05:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7085 0.7128 0.702 1.5 0.7592
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 0.7085
  • Stop Loss: 0.7128
  • Take Profit: 0.702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7128 - 0.7085 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7085 - 0.702 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1312 100 1852 13.12
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7085 = 1318.14

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7128

Avec un position size USD de 1318.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1318.14
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.60691601976005

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.702
            [entry_price] => 0.7085
            [stop_loss] => 0.71323
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.702
            [entry_price] => 0.7085
            [stop_loss] => 0.71366
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.702
            [entry_price] => 0.7085
            [stop_loss] => 0.71409
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.702
            [entry_price] => 0.7085
            [stop_loss] => 0.71495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11360 OP 2025-05-17 00:23:13 1.00002086 -100
11357 NEAR 2025-05-17 00:22:35 0.985935926 -100
11361 FET 2025-05-17 00:23:22 0.984999776 -100
11358 APE 2025-05-17 00:22:49 0.984498799 -100
11364 ZRO 2025-05-17 00:24:33 0.984257281 -100
11353 SOL 2025-05-17 00:21:34 0.982943058 30
11365 RENDER 2025-05-17 00:24:52 0.981279552 50
11355 AVAX 2025-05-17 00:22:07 0.980977714 -100
11363 HBAR 2025-05-17 00:23:41 0.979623437 40
11347 ZRO 2025-05-17 00:18:58 0.978933394 -100