Web3Way

Trade

sell - WIF

Status
loss
2025-05-17 06:19:37
25 minutes
PNL
-1.00
Entry: 0.9696
Last: 0.97930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7712
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006484173339
Details
  1. score: 1.06
  2. 1H: ema9 - 0.966098
  3. 1H: ema21 - 0.991159
  4. 1H: ema50 - 1.02362
  5. 1H: ema100 - 1.05587
  6. 1H: price_ema9_diff - 0.00362449
  7. 1H: ema9_ema21_diff - -0.0252849
  8. 1H: ema21_ema50_diff - -0.0317175
  9. 1H: price_ema100_diff - -0.0817137
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412354
  13. 1H: kc_percentage - 0.313911
  14. 1H: kc_width_percentage - 0.110407
    15. ¸
  15. 15m: ema9 - 0.954835
  16. 15m: ema21 - 0.957049
  17. 15m: ema50 - 0.975839
  18. 15m: ema100 - 1.00095
  19. 15m: price_ema9_diff - 0.0154623
  20. 15m: ema9_ema21_diff - -0.00231294
  21. 15m: ema21_ema50_diff - -0.019255
  22. 15m: price_ema100_diff - -0.031325
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555692
  26. 15m: kc_percentage - 0.76775
  27. 15m: kc_width_percentage - 0.0501133
    28. ¸
  28. 5m: ema9 - 0.95977
  29. 5m: ema21 - 0.954569
  30. 5m: ema50 - 0.954449
  31. 5m: ema100 - 0.95933
  32. 5m: price_ema9_diff - 0.0102414
  33. 5m: ema9_ema21_diff - 0.00544905
  34. 5m: ema21_ema50_diff - 0.000125382
  35. 5m: price_ema100_diff - 0.010705
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704644
  39. 5m: kc_percentage - 1.05513
  40. 5m: kc_width_percentage - 0.0275337
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:19:37 2025-05-17 06:45:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9696 0.9793 0.955 1.5 0.9698
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 0.9696
  • Stop Loss: 0.9793
  • Take Profit: 0.955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9793 - 0.9696 = 0.0096999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9696 - 0.955 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0096999999999999 = 1.5052

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
797.5 100 822.5 7.98
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 0.0096999999999999

Taille de position = 8 / 0.0096999999999999 = 824.74

Taille de position USD = 824.74 x 0.9696 = 799.67

Donc, tu peux acheter 824.74 avec un stoploss a 0.9793

Avec un position size USD de 799.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 799.67
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.0210396039604

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.955
            [entry_price] => 0.9696
            [stop_loss] => 0.98027
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.955
            [entry_price] => 0.9696
            [stop_loss] => 0.98124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.955
            [entry_price] => 0.9696
            [stop_loss] => 0.98221
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.955
            [entry_price] => 0.9696
            [stop_loss] => 0.98415
            [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
11494 WIF 2025-05-17 06:19:37 0.99925375 -100
11485 WIF 2025-05-17 06:14:49 0.991675854 -100
11500 WIF 2025-05-17 06:27:14 0.983176053 -100
11488 GOAT 2025-05-17 06:15:54 0.974043071 -100
11487 MOODENG 2025-05-17 06:15:41 0.972838283 -100
11496 GOAT 2025-05-17 06:20:41 0.971119463 -100
11511 WIF 2025-05-17 06:37:45 0.970829189 30
11490 GRIFFAIN 2025-05-17 06:16:35 0.970401943 -100
11495 MOODENG 2025-05-17 06:20:28 0.969661713 30
11499 GRIFFAIN 2025-05-17 06:21:32 0.968488753 -100