Web3Way

Trade

sell - TRX

Status
loss
2025-05-17 07:18:19
56 minutes
PNL
-0.19
Entry: 0.2695
Last: 0.27000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5316
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.86
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003597535435
Details
  1. score: 1.21
  2. 1H: ema9 - 0.269052
  3. 1H: ema21 - 0.270178
  4. 1H: ema50 - 0.271307
  5. 1H: ema100 - 0.270678
  6. 1H: price_ema9_diff - 0.00154992
  7. 1H: ema9_ema21_diff - -0.00416732
  8. 1H: ema21_ema50_diff - -0.00416124
  9. 1H: price_ema100_diff - -0.00446473
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451977
  13. 1H: kc_percentage - 0.402881
  14. 1H: kc_width_percentage - 0.024022
    15. ¸
  15. 15m: ema9 - 0.268518
  16. 15m: ema21 - 0.26859
  17. 15m: ema50 - 0.269357
  18. 15m: ema100 - 0.270432
  19. 15m: price_ema9_diff - 0.00354423
  20. 15m: ema9_ema21_diff - -0.000269285
  21. 15m: ema21_ema50_diff - -0.00284814
  22. 15m: price_ema100_diff - -0.00356023
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572048
  26. 15m: kc_percentage - 0.809494
  27. 15m: kc_width_percentage - 0.0107729
    28. ¸
  28. 5m: ema9 - 0.26873
  29. 5m: ema21 - 0.268467
  30. 5m: ema50 - 0.268476
  31. 5m: ema100 - 0.268636
  32. 5m: price_ema9_diff - 0.0027511
  33. 5m: ema9_ema21_diff - 0.000979206
  34. 5m: ema21_ema50_diff - -3.23664E-5
  35. 5m: price_ema100_diff - 0.00310374
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.676814
  39. 5m: kc_percentage - 1.20741
  40. 5m: kc_width_percentage - 0.0052059
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:18:19 2025-05-17 08:15:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2695 0.27 0.2687 1.6 0.2679
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 0.2695
  • Stop Loss: 0.27
  • Take Profit: 0.2687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.27 - 0.2695 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2695 - 0.2687 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3995 100 14820 39.95
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2695 = 4312

Donc, tu peux acheter 16000 avec un stoploss a 0.27

Avec un position size USD de 4312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4312
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.19 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.19 -0.19294990723561

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2687
            [entry_price] => 0.2695
            [stop_loss] => 0.27005
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2687
            [entry_price] => 0.2695
            [stop_loss] => 0.2701
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2687
            [entry_price] => 0.2695
            [stop_loss] => 0.27015
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2687
            [entry_price] => 0.2695
            [stop_loss] => 0.27025
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11536 TRX 2025-05-17 07:18:19 0.999984264 -100
3058 UXLINK 2025-04-12 08:41:37 0.960646152 -100
8155 HAEDAL 2025-05-07 17:56:44 0.95944351 60
2044 TROY 2025-04-08 13:01:34 0.957369745 70
11541 TRX 2025-05-17 07:37:06 0.957311273 30
12222 BCH 2025-05-19 10:38:15 0.955630779 -100
4163 MOVE 2025-04-20 15:12:23 0.954489291 -100
2043 TROY 2025-04-08 12:51:30 0.953830779 -100
4166 MOVE 2025-04-20 15:22:33 0.953647852 -100
197 VIRTUAL 2025-03-26 20:54:59 0.952426195 -100