Web3Way

Trade

sell - OP

Status
loss
2025-05-18 17:33:25
1 hour
PNL
-1.02
Entry: 0.7038
Last: 0.71100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9167
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004792648243
Details
  1. score: 1.01
  2. 1H: ema9 - 0.70793
  3. 1H: ema21 - 0.710891
  4. 1H: ema50 - 0.717668
  5. 1H: ema100 - 0.73885
  6. 1H: price_ema9_diff - -0.00583495
  7. 1H: ema9_ema21_diff - -0.0041652
  8. 1H: ema21_ema50_diff - -0.0094427
  9. 1H: price_ema100_diff - -0.0474387
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.470211
  13. 1H: kc_percentage - 0.401782
  14. 1H: kc_width_percentage - 0.101833
    15. ¸
  15. 15m: ema9 - 0.695201
  16. 15m: ema21 - 0.702629
  17. 15m: ema50 - 0.710215
  18. 15m: ema100 - 0.709982
  19. 15m: price_ema9_diff - 0.0123685
  20. 15m: ema9_ema21_diff - -0.0105726
  21. 15m: ema21_ema50_diff - -0.0106808
  22. 15m: price_ema100_diff - -0.00870833
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488382
  26. 15m: kc_percentage - 0.546052
  27. 15m: kc_width_percentage - 0.0539462
    28. ¸
  28. 5m: ema9 - 0.697983
  29. 5m: ema21 - 0.694455
  30. 5m: ema50 - 0.70045
  31. 5m: ema100 - 0.708398
  32. 5m: price_ema9_diff - 0.00833335
  33. 5m: ema9_ema21_diff - 0.00508048
  34. 5m: ema21_ema50_diff - -0.00855948
  35. 5m: price_ema100_diff - -0.00649121
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.615145
  39. 5m: kc_percentage - 1.00529
  40. 5m: kc_width_percentage - 0.0262597
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 17:33:25 2025-05-18 18:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7038 0.711 0.693 1.5 0.7454
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 0.7038
  • Stop Loss: 0.711
  • Take Profit: 0.693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.711 - 0.7038 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7038 - 0.693 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
783.2 100 1113 7.83
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.7038 = 782

Donc, tu peux acheter 1111.11 avec un stoploss a 0.711

Avec un position size USD de 782$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 782
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.6766126740551

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7038
            [stop_loss] => 0.71172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7038
            [stop_loss] => 0.71244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7038
            [stop_loss] => 0.71316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.693
            [entry_price] => 0.7038
            [stop_loss] => 0.7146
            [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
12001 OP 2025-05-18 17:33:25 0.999886036 -100
12000 ENS 2025-05-18 17:33:16 0.988724 30
11994 LINK 2025-05-18 17:31:47 0.974262297 50
11999 CRV 2025-05-18 17:32:58 0.972317874 30
11995 DOT 2025-05-18 17:31:59 0.971326649 50
11997 ICP 2025-05-18 17:32:26 0.971173167 50
11998 AVAX 2025-05-18 17:32:45 0.970749438 40
11993 ADA 2025-05-18 17:31:36 0.970671237 40
12004 OP 2025-05-18 17:44:05 0.969673276 30
11989 OP 2025-05-18 17:24:52 0.969092488 -100