Web3Way

Trade

sell - LDO

Status
loss
2025-05-18 18:57:40
27 minutes
PNL
-0.81
Entry: 0.912
Last: 0.91940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9165
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004931821023
Details
  1. score: 1.24
  2. 1H: ema9 - 0.911811
  3. 1H: ema21 - 0.921777
  4. 1H: ema50 - 0.937244
  5. 1H: ema100 - 0.965154
  6. 1H: price_ema9_diff - 0.000207199
  7. 1H: ema9_ema21_diff - -0.0108119
  8. 1H: ema21_ema50_diff - -0.0165026
  9. 1H: price_ema100_diff - -0.0550732
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462561
  13. 1H: kc_percentage - 0.402708
  14. 1H: kc_width_percentage - 0.104415
    15. ¸
  15. 15m: ema9 - 0.898255
  16. 15m: ema21 - 0.903532
  17. 15m: ema50 - 0.915973
  18. 15m: ema100 - 0.919711
  19. 15m: price_ema9_diff - 0.0153012
  20. 15m: ema9_ema21_diff - -0.00584036
  21. 15m: ema21_ema50_diff - -0.0135825
  22. 15m: price_ema100_diff - -0.00838479
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.527112
  26. 15m: kc_percentage - 0.709595
  27. 15m: kc_width_percentage - 0.0477519
    28. ¸
  28. 5m: ema9 - 0.902841
  29. 5m: ema21 - 0.897828
  30. 5m: ema50 - 0.900429
  31. 5m: ema100 - 0.913921
  32. 5m: price_ema9_diff - 0.0101438
  33. 5m: ema9_ema21_diff - 0.00558325
  34. 5m: ema21_ema50_diff - -0.00288779
  35. 5m: price_ema100_diff - -0.00210285
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.695033
  39. 5m: kc_percentage - 1.24327
  40. 5m: kc_width_percentage - 0.0205829
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:57:40 2025-05-18 19:25:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.912 0.9194 0.9009 1.5 0.9247
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 0.912
  • Stop Loss: 0.9194
  • Take Profit: 0.9009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9194 - 0.912 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.912 - 0.9009 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
986.2 100 1081 9.86
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.912 = 985.94

Donc, tu peux acheter 1081.08 avec un stoploss a 0.9194

Avec un position size USD de 985.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 985.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -1.2061403508772

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.912
            [stop_loss] => 0.92014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.912
            [stop_loss] => 0.92088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.912
            [stop_loss] => 0.92162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9009
            [entry_price] => 0.912
            [stop_loss] => 0.9231
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12022 LDO 2025-05-18 18:57:40 0.999474645 -100
12016 LDO 2025-05-18 18:50:11 0.990288615 -100
12028 LDO 2025-05-18 19:01:51 0.98985374 -100
12018 ADA 2025-05-18 18:56:26 0.984170616 -100
12021 AVAX 2025-05-18 18:57:13 0.98175019 -100
12029 LDO 2025-05-18 19:08:44 0.977184117 -100
12014 LDO 2025-05-18 18:46:42 0.976831257 -100
12026 RENDER 2025-05-18 18:59:22 0.972644329 -100
12017 ETH 2025-05-18 18:56:09 0.972457886 -100
12023 SEI 2025-05-18 18:58:17 0.96726042 -100