Web3Way

Trade

sell - ADA

Status
loss
2025-05-17 00:30:01
29 minutes
PNL
-0.53
Entry: 0.7601
Last: 0.76410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6366
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002644247312
Details
  1. score: 1.3
  2. 1H: ema9 - 0.756145
  3. 1H: ema21 - 0.76343
  4. 1H: ema50 - 0.773298
  5. 1H: ema100 - 0.782888
  6. 1H: price_ema9_diff - 0.0052304
  7. 1H: ema9_ema21_diff - -0.00954297
  8. 1H: ema21_ema50_diff - -0.0127613
  9. 1H: price_ema100_diff - -0.0291084
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459104
  13. 1H: kc_percentage - 0.435634
  14. 1H: kc_width_percentage - 0.0588205
    15. ¸
  15. 15m: ema9 - 0.752321
  16. 15m: ema21 - 0.752157
  17. 15m: ema50 - 0.758557
  18. 15m: ema100 - 0.765612
  19. 15m: price_ema9_diff - 0.0103399
  20. 15m: ema9_ema21_diff - 0.000218043
  21. 15m: ema21_ema50_diff - -0.00843813
  22. 15m: price_ema100_diff - -0.00720059
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577557
  26. 15m: kc_percentage - 0.854341
  27. 15m: kc_width_percentage - 0.0301385
    28. ¸
  28. 5m: ema9 - 0.755611
  29. 5m: ema21 - 0.751791
  30. 5m: ema50 - 0.750826
  31. 5m: ema100 - 0.754363
  32. 5m: price_ema9_diff - 0.00594052
  33. 5m: ema9_ema21_diff - 0.00508043
  34. 5m: ema21_ema50_diff - 0.00128534
  35. 5m: price_ema100_diff - 0.0076045
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711471
  39. 5m: kc_percentage - 1.29635
  40. 5m: kc_width_percentage - 0.0133998
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:30:01 2025-05-17 01:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7601 0.7641 0.7542 1.5 0.7902
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 0.7601
  • Stop Loss: 0.7641
  • Take Profit: 0.7542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7641 - 0.7601 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7601 - 0.7542 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1533 100 2017 15.33
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 0.7601 = 1520.2

Donc, tu peux acheter 2000 avec un stoploss a 0.7641

Avec un position size USD de 1520.2$

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 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 1520.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.53 -0.57887120115774

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7601
            [stop_loss] => 0.7645
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7601
            [stop_loss] => 0.7649
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7601
            [stop_loss] => 0.7653
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7601
            [stop_loss] => 0.7661
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11369 ADA 2025-05-17 00:30:01 1.00010335 -100
11375 AVAX 2025-05-17 00:31:15 0.99479568 -100
11379 APE 2025-05-17 00:32:03 0.99097079 -100
11382 HBAR 2025-05-17 00:32:39 0.990090489 40
11370 LINK 2025-05-17 00:30:13 0.990004599 -100
11376 SHIB 2025-05-17 00:31:25 0.98985815 -100
11381 STX 2025-05-17 00:32:30 0.989110291 30
11392 ADA 2025-05-17 00:36:03 0.988862157 -100
11374 BNB 2025-05-17 00:30:59 0.988138 30
11371 DOT 2025-05-17 00:30:28 0.98683095 -100