Web3Way

Trade

sell - LDO

Status
loss
2025-05-18 18:50:11
4 minutes
PNL
-0.78
Entry: 0.9058
Last: 0.91290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0746
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.51
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: 0.004738808817
Details
  1. score: 1.04
  2. 1H: ema9 - 0.911607
  3. 1H: ema21 - 0.921707
  4. 1H: ema50 - 0.937094
  5. 1H: ema100 - 0.965182
  6. 1H: price_ema9_diff - -0.00637046
  7. 1H: ema9_ema21_diff - -0.0109581
  8. 1H: ema21_ema50_diff - -0.0164199
  9. 1H: price_ema100_diff - -0.0615245
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.442251
  13. 1H: kc_percentage - 0.332465
  14. 1H: kc_width_percentage - 0.101465
    15. ¸
  15. 15m: ema9 - 0.896485
  16. 15m: ema21 - 0.902721
  17. 15m: ema50 - 0.915561
  18. 15m: ema100 - 0.919625
  19. 15m: price_ema9_diff - 0.0103904
  20. 15m: ema9_ema21_diff - -0.00690806
  21. 15m: ema21_ema50_diff - -0.0140242
  22. 15m: price_ema100_diff - -0.0150336
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494944
  26. 15m: kc_percentage - 0.585966
  27. 15m: kc_width_percentage - 0.0484741
    28. ¸
  28. 5m: ema9 - 0.899892
  29. 5m: ema21 - 0.896111
  30. 5m: ema50 - 0.899758
  31. 5m: ema100 - 0.913398
  32. 5m: price_ema9_diff - 0.00656505
  33. 5m: ema9_ema21_diff - 0.00421893
  34. 5m: ema21_ema50_diff - -0.00405371
  35. 5m: price_ema100_diff - -0.00831871
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643297
  39. 5m: kc_percentage - 1.04152
  40. 5m: kc_width_percentage - 0.0194398
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:50:11 2025-05-18 18:55:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9058 0.9129 0.8951 1.5 0.8923
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 0.9058
  • Stop Loss: 0.9129
  • Take Profit: 0.8951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9129 - 0.9058 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9058 - 0.8951 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071 = 1.507

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1019 100 1125 10.19
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.9058 = 1020.62

Donc, tu peux acheter 1126.76 avec un stoploss a 0.9129

Avec un position size USD de 1020.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1020.62
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -1.4462353720468

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8951
            [entry_price] => 0.9058
            [stop_loss] => 0.91361
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8951
            [entry_price] => 0.9058
            [stop_loss] => 0.91432
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8951
            [entry_price] => 0.9058
            [stop_loss] => 0.91503
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8951
            [entry_price] => 0.9058
            [stop_loss] => 0.91645
            [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
12016 LDO 2025-05-18 18:50:11 1.00065053 -100
12022 LDO 2025-05-18 18:57:40 0.990288675 -100
12014 LDO 2025-05-18 18:46:42 0.990146577 -100
12028 LDO 2025-05-18 19:01:51 0.977792561 -100
12018 ADA 2025-05-18 18:56:26 0.972762465 -100
12021 AVAX 2025-05-18 18:57:13 0.972211897 -100
12017 ETH 2025-05-18 18:56:09 0.967504203 -100
12026 RENDER 2025-05-18 18:59:22 0.966387093 -100
12029 LDO 2025-05-18 19:08:44 0.962024152 -100
12023 SEI 2025-05-18 18:58:17 0.958444238 -100