Web3Way

Trade

sell - NIL

Status
loss
2025-04-02 20:32:52
2 minutes
PNL
-1.14
Entry: 0.4391
Last: 0.44410000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003305909554
Details
  1. score: 1.03
  2. 1H: ema9 - 0.44622
  3. 1H: ema21 - 0.458314
  4. 1H: ema50 - 0.478393
  5. 1H: price_ema9_diff - -0.0155368
  6. 1H: ema9_ema21_diff - -0.026388
  7. 1H: ema21_ema50_diff - -0.0419717
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.388295
  11. 1H: kc_percentage - 0.217217
  12. 1H: kc_width_percentage - 0.147197
    13. ¸
  13. 15m: ema9 - 0.433954
  14. 15m: ema21 - 0.441817
  15. 15m: ema50 - 0.451587
  16. 15m: price_ema9_diff - 0.0116466
  17. 15m: ema9_ema21_diff - -0.0177972
  18. 15m: ema21_ema50_diff - -0.0216351
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.450575
  22. 15m: kc_percentage - 0.427512
  23. 15m: kc_width_percentage - 0.0672124
    24. ¸
  24. 5m: ema9 - 0.434262
  25. 5m: ema21 - 0.432498
  26. 5m: ema50 - 0.439143
  27. 5m: price_ema9_diff - 0.0111847
  28. 5m: ema9_ema21_diff - 0.00407991
  29. 5m: ema21_ema50_diff - -0.0151329
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.613809
  33. 5m: kc_percentage - 1.02649
  34. 5m: kc_width_percentage - 0.0289002
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 20:32:52 2025-04-02 20:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4391 0.4441 0.4317 1.5 0.37
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 0.4391
  • Stop Loss: 0.4441
  • Take Profit: 0.4317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4441 - 0.4391 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4391 - 0.4317 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.005 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
708.4 100 1613 7.08
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.4391 = 702.56

Donc, tu peux acheter 1600 avec un stoploss a 0.4441

Avec un position size USD de 702.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 702.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.14 -1.2753359143703

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4317
            [entry_price] => 0.4391
            [stop_loss] => 0.4446
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4317
            [entry_price] => 0.4391
            [stop_loss] => 0.4451
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4317
            [entry_price] => 0.4391
            [stop_loss] => 0.4456
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4317
            [entry_price] => 0.4391
            [stop_loss] => 0.4466
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 20:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1202 NIL 2025-04-02 20:32:52 1.00023627 -100
1209 NIL 2025-04-02 20:42:59 0.952888608 -100
1200 NIL 2025-04-02 20:23:13 0.95288837 -100
1203 LINK 2025-04-02 20:42:59 0.91612041 30
1213 NIL 2025-04-02 20:52:31 0.907226801 -100
1201 BNB 2025-04-02 20:32:52 0.898625 -100
1211 BB 2025-04-02 20:52:31 0.895915747 -100
1207 BB 2025-04-02 20:42:59 0.890997231 -100
1208 BRETT 2025-04-02 20:42:59 0.890908957 -100
1204 FIL 2025-04-02 20:42:59 0.890357792 -100