Web3Way

Trade

sell - WIF

Status
loss
2025-05-17 06:14:49
11 seconds
PNL
-0.95
Entry: 0.9662
Last: 0.97540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5217
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006129944231
Details
  1. score: 1.03
  2. 1H: ema9 - 0.967391
  3. 1H: ema21 - 0.992497
  4. 1H: ema50 - 1.02407
  5. 1H: ema100 - 1.05533
  6. 1H: price_ema9_diff - -0.00123122
  7. 1H: ema9_ema21_diff - -0.0252958
  8. 1H: ema21_ema50_diff - -0.0308317
  9. 1H: price_ema100_diff - -0.0844594
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.398796
  13. 1H: kc_percentage - 0.263267
  14. 1H: kc_width_percentage - 0.107934
    15. ¸
  15. 15m: ema9 - 0.954058
  16. 15m: ema21 - 0.957204
  17. 15m: ema50 - 0.976715
  18. 15m: ema100 - 1.00275
  19. 15m: price_ema9_diff - 0.0127263
  20. 15m: ema9_ema21_diff - -0.0032867
  21. 15m: ema21_ema50_diff - -0.0199762
  22. 15m: price_ema100_diff - -0.0364518
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539093
  26. 15m: kc_percentage - 0.720906
  27. 15m: kc_width_percentage - 0.0445208
    28. ¸
  28. 5m: ema9 - 0.957173
  29. 5m: ema21 - 0.953002
  30. 5m: ema50 - 0.953858
  31. 5m: ema100 - 0.959509
  32. 5m: price_ema9_diff - 0.00943062
  33. 5m: ema9_ema21_diff - 0.00437632
  34. 5m: ema21_ema50_diff - -0.000897654
  35. 5m: price_ema100_diff - 0.00697293
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.678747
  39. 5m: kc_percentage - 1.02739
  40. 5m: kc_width_percentage - 0.0256039
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:14:49 2025-05-17 06:15:00 11 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9662 0.9754 0.9524 1.5 0.9998
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 0.9662
  • Stop Loss: 0.9754
  • Take Profit: 0.9524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9754 - 0.9662 = 0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9662 - 0.9524 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0092000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
840.6 100 870 8.41
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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 0.9662 = 840.18

Donc, tu peux acheter 869.57 avec un stoploss a 0.9754

Avec un position size USD de 840.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 840.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.0246325812461

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9524
            [entry_price] => 0.9662
            [stop_loss] => 0.97632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9524
            [entry_price] => 0.9662
            [stop_loss] => 0.97724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9524
            [entry_price] => 0.9662
            [stop_loss] => 0.97816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9524
            [entry_price] => 0.9662
            [stop_loss] => 0.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11485 WIF 2025-05-17 06:14:49 0.99931407 -100
11494 WIF 2025-05-17 06:19:37 0.991675854 -100
11500 WIF 2025-05-17 06:27:14 0.97632575 -100
11488 GOAT 2025-05-17 06:15:54 0.970529556 -100
11481 GOAT 2025-05-17 06:08:22 0.970009208 -100
11511 WIF 2025-05-17 06:37:45 0.968223453 30
11487 MOODENG 2025-05-17 06:15:41 0.96803093 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.967602968 -100
11496 GOAT 2025-05-17 06:20:41 0.967557609 -100
450 MEW 2025-03-28 12:25:01 0.967384338 -60