Web3Way

Trade

sell - ADA

Status
loss
2025-05-18 18:56:26
53 minutes
PNL
-0.65
Entry: 0.7499
Last: 0.75480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6276
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003283034533
Details
  1. score: 1.13
  2. 1H: ema9 - 0.748119
  3. 1H: ema21 - 0.751444
  4. 1H: ema50 - 0.755832
  5. 1H: ema100 - 0.764838
  6. 1H: price_ema9_diff - 0.00237945
  7. 1H: ema9_ema21_diff - -0.00442426
  8. 1H: ema21_ema50_diff - -0.00580505
  9. 1H: price_ema100_diff - -0.0195314
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485993
  13. 1H: kc_percentage - 0.4727
  14. 1H: kc_width_percentage - 0.0689427
    15. ¸
  15. 15m: ema9 - 0.742058
  16. 15m: ema21 - 0.743984
  17. 15m: ema50 - 0.749071
  18. 15m: ema100 - 0.749059
  19. 15m: price_ema9_diff - 0.0105671
  20. 15m: ema9_ema21_diff - -0.00258937
  21. 15m: ema21_ema50_diff - -0.00679016
  22. 15m: price_ema100_diff - 0.00112194
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541573
  26. 15m: kc_percentage - 0.726287
  27. 15m: kc_width_percentage - 0.0365299
    28. ¸
  28. 5m: ema9 - 0.744911
  29. 5m: ema21 - 0.741863
  30. 5m: ema50 - 0.742404
  31. 5m: ema100 - 0.748276
  32. 5m: price_ema9_diff - 0.00669615
  33. 5m: ema9_ema21_diff - 0.0041095
  34. 5m: ema21_ema50_diff - -0.000729529
  35. 5m: price_ema100_diff - 0.00216981
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.684845
  39. 5m: kc_percentage - 1.12522
  40. 5m: kc_width_percentage - 0.0168348
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:56:26 2025-05-18 19:50:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7499 0.7548 0.7425 1.5 0.774
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 0.7499
  • Stop Loss: 0.7548
  • Take Profit: 0.7425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7548 - 0.7499 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7499 - 0.7425 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1218 100 1625 12.18
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.7499 = 1224.32

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7548

Avec un position size USD de 1224.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1224.32
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -1.2535004667289

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7425
            [entry_price] => 0.7499
            [stop_loss] => 0.75529
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7425
            [entry_price] => 0.7499
            [stop_loss] => 0.75578
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7425
            [entry_price] => 0.7499
            [stop_loss] => 0.75627
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7425
            [entry_price] => 0.7499
            [stop_loss] => 0.75725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12018 ADA 2025-05-18 18:56:26 1.00050068 -100
12021 AVAX 2025-05-18 18:57:13 0.991018057 -100
12022 LDO 2025-05-18 18:57:40 0.984170616 -100
12017 ETH 2025-05-18 18:56:09 0.98375237 -100
12028 LDO 2025-05-18 19:01:51 0.976454377 -100
12026 RENDER 2025-05-18 18:59:22 0.976215601 -100
12020 DOT 2025-05-18 18:56:46 0.975773335 -100
12023 SEI 2025-05-18 18:58:17 0.973557949 -100
12016 LDO 2025-05-18 18:50:11 0.972762406 -100
12029 LDO 2025-05-18 19:08:44 0.9660483 -100