Web3Way

Trade

sell - SKYAI

Status
loss
2025-05-18 00:56:15
3 minutes
PNL
-0.54
Entry: 0.05876
Last: 0.05908000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0244
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002125500092
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0584231
  3. 1H: ema21 - 0.0595081
  4. 1H: ema50 - 0.0629653
  5. 1H: ema100 - 0.067331
  6. 1H: price_ema9_diff - 0.0057662
  7. 1H: ema9_ema21_diff - -0.0182338
  8. 1H: ema21_ema50_diff - -0.0549052
  9. 1H: price_ema100_diff - -0.127296
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.404978
  13. 1H: kc_percentage - 0.348235
  14. 1H: kc_width_percentage - 0.0712426
    15. ¸
  15. 15m: ema9 - 0.0582832
  16. 15m: ema21 - 0.0581774
  17. 15m: ema50 - 0.0585517
  18. 15m: ema100 - 0.0593616
  19. 15m: price_ema9_diff - 0.00818047
  20. 15m: ema9_ema21_diff - 0.0018173
  21. 15m: ema21_ema50_diff - -0.00639174
  22. 15m: price_ema100_diff - -0.0101361
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586208
  26. 15m: kc_percentage - 0.838515
  27. 15m: kc_width_percentage - 0.0293737
    28. ¸
  28. 5m: ema9 - 0.0584593
  29. 5m: ema21 - 0.0582998
  30. 5m: ema50 - 0.0581495
  31. 5m: ema100 - 0.058076
  32. 5m: price_ema9_diff - 0.00514352
  33. 5m: ema9_ema21_diff - 0.002735
  34. 5m: ema21_ema50_diff - 0.00258512
  35. 5m: price_ema100_diff - 0.0117768
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681114
  39. 5m: kc_percentage - 1.04406
  40. 5m: kc_width_percentage - 0.0140848
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 00:56:15 2025-05-18 01:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05876 0.05908 0.05828 1.5 0.06529
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 0.05876
  • Stop Loss: 0.05908
  • Take Profit: 0.05828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05908 - 0.05876 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05876 - 0.05828 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1474 100 25090 14.74
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.05876 = 1469

Donc, tu peux acheter 25000 avec un stoploss a 0.05908

Avec un position size USD de 1469$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1469
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -1.4805990469707

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05828
            [entry_price] => 0.05876
            [stop_loss] => 0.059112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05828
            [entry_price] => 0.05876
            [stop_loss] => 0.059144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05828
            [entry_price] => 0.05876
            [stop_loss] => 0.059176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05828
            [entry_price] => 0.05876
            [stop_loss] => 0.05924
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11694 SKYAI 2025-05-18 00:56:15 1.00048733 -100
11698 SKYAI 2025-05-18 01:02:29 0.982120752 -100
9796 GORK 2025-05-12 20:19:07 0.936624348 60
463 BRETT 2025-03-28 14:14:58 0.93619436 90
458 BRETT 2025-03-28 14:05:02 0.935242593 70
456 BRETT 2025-03-28 13:54:51 0.930497825 -70
7815 LAYER 2025-05-06 18:03:00 0.927105904 30
465 BGB 2025-03-28 14:14:58 0.926881969 60
460 BGB 2025-03-28 14:05:02 0.926285744 60
2105 UNI 2025-04-09 01:50:28 0.925489247 -100