Web3Way

Trade

sell - PI

Status
loss
2025-05-17 16:57:44
12 minutes
PNL
-0.87
Entry: 0.6899
Last: 0.69590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003994793935
Details
  1. score: 1.08
  2. 1H: ema9 - 0.686393
  3. 1H: ema21 - 0.708282
  4. 1H: ema50 - 0.77755
  5. 1H: ema100 - 0.878471
  6. 1H: price_ema9_diff - 0.00510835
  7. 1H: ema9_ema21_diff - -0.0309034
  8. 1H: ema21_ema50_diff - -0.089085
  9. 1H: price_ema100_diff - -0.214658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.367275
  13. 1H: kc_percentage - 0.302567
  14. 1H: kc_width_percentage - 0.118646
    15. ¸
  15. 15m: ema9 - 0.680788
  16. 15m: ema21 - 0.68148
  17. 15m: ema50 - 0.689829
  18. 15m: ema100 - 0.706587
  19. 15m: price_ema9_diff - 0.0133832
  20. 15m: ema9_ema21_diff - -0.00101474
  21. 15m: ema21_ema50_diff - -0.0121027
  22. 15m: price_ema100_diff - -0.0236169
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57546
  26. 15m: kc_percentage - 0.783823
  27. 15m: kc_width_percentage - 0.044005
    28. ¸
  28. 5m: ema9 - 0.683353
  29. 5m: ema21 - 0.680605
  30. 5m: ema50 - 0.680139
  31. 5m: ema100 - 0.683541
  32. 5m: price_ema9_diff - 0.00957926
  33. 5m: ema9_ema21_diff - 0.00403781
  34. 5m: ema21_ema50_diff - 0.000685688
  35. 5m: price_ema100_diff - 0.00930255
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723796
  39. 5m: kc_percentage - 1.08067
  40. 5m: kc_width_percentage - 0.0228804
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 16:57:44 2025-05-17 17:10:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6899 0.6959 0.6809 1.5 0.7483
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 0.6899
  • Stop Loss: 0.6959
  • Take Profit: 0.6809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6959 - 0.6899 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6899 - 0.6809 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
921.1 100 1335 9.21
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.6899 = 919.86

Donc, tu peux acheter 1333.33 avec un stoploss a 0.6959

Avec un position size USD de 919.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 919.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.217567763444

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6809
            [entry_price] => 0.6899
            [stop_loss] => 0.6965
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6809
            [entry_price] => 0.6899
            [stop_loss] => 0.6971
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6809
            [entry_price] => 0.6899
            [stop_loss] => 0.6977
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6809
            [entry_price] => 0.6899
            [stop_loss] => 0.6989
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11637 PI 2025-05-17 16:57:44 0.999654412 -100
11646 PI 2025-05-17 17:08:50 0.94511503 -100
11648 PI 2025-05-17 17:15:25 0.884616256 30
12109 APT 2025-05-19 05:26:03 0.867594719 30
5392 NEAR 2025-04-27 15:56:41 0.854189038 40
11629 WIF 2025-05-17 16:55:44 0.850373 30
7772 KAS 2025-05-06 11:37:18 0.849302828 40
6699 DEEP 2025-05-02 08:49:26 0.848910213 40
5383 NEAR 2025-04-27 15:49:03 0.843663633 30
5389 UNI 2025-04-27 15:55:55 0.841418 40