Web3Way

Trade

sell - OP

Status
loss
2025-05-18 17:24:52
5 minutes
PNL
-1.04
Entry: 0.7018
Last: 0.70910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9128
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004894234868
Details
  1. score: 1
  2. 1H: ema9 - 0.708735
  3. 1H: ema21 - 0.71154
  4. 1H: ema50 - 0.718106
  5. 1H: ema100 - 0.739153
  6. 1H: price_ema9_diff - -0.00978561
  7. 1H: ema9_ema21_diff - -0.00394273
  8. 1H: ema21_ema50_diff - -0.00914254
  9. 1H: price_ema100_diff - -0.0505353
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.4629
  13. 1H: kc_percentage - 0.368219
  14. 1H: kc_width_percentage - 0.104876
    15. ¸
  15. 15m: ema9 - 0.694508
  16. 15m: ema21 - 0.703406
  17. 15m: ema50 - 0.71097
  18. 15m: ema100 - 0.710089
  19. 15m: price_ema9_diff - 0.0104991
  20. 15m: ema9_ema21_diff - -0.0126506
  21. 15m: ema21_ema50_diff - -0.010638
  22. 15m: price_ema100_diff - -0.0116737
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.464174
  26. 15m: kc_percentage - 0.474537
  27. 15m: kc_width_percentage - 0.055341
    28. ¸
  28. 5m: ema9 - 0.694476
  29. 5m: ema21 - 0.692395
  30. 5m: ema50 - 0.700089
  31. 5m: ema100 - 0.708261
  32. 5m: price_ema9_diff - 0.0105451
  33. 5m: ema9_ema21_diff - 0.00300579
  34. 5m: ema21_ema50_diff - -0.01099
  35. 5m: price_ema100_diff - -0.00912366
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.601235
  39. 5m: kc_percentage - 1.00331
  40. 5m: kc_width_percentage - 0.0269247
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 17:24:52 2025-05-18 17:30:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7018 0.7091 0.6908 1.5 0.7355
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 0.7018
  • Stop Loss: 0.7091
  • Take Profit: 0.6908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7091 - 0.7018 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7018 - 0.6908 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
764.8 100 1090 7.65
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.7018 = 769.1

Donc, tu peux acheter 1095.89 avec un stoploss a 0.7091

Avec un position size USD de 769.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 769.1
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.04 -1.0829296095754

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.7018
            [stop_loss] => 0.70983
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.7018
            [stop_loss] => 0.71056
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.7018
            [stop_loss] => 0.71129
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6908
            [entry_price] => 0.7018
            [stop_loss] => 0.71275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11989 OP 2025-05-18 17:24:52 0.999446929 -100
11985 FIL 2025-05-18 17:20:31 0.977518678 30
11988 CRV 2025-05-18 17:24:33 0.971431375 -100
12001 OP 2025-05-18 17:33:25 0.969092488 -100
11990 SEI 2025-05-18 17:25:32 0.967116416 40
11987 BNB 2025-05-18 17:24:06 0.965615332 30
11984 BNB 2025-05-18 17:20:10 0.965615332 30
12000 ENS 2025-05-18 17:33:16 0.965437829 30
11997 ICP 2025-05-18 17:32:26 0.963572562 50
11994 LINK 2025-05-18 17:31:47 0.961045861 50