Web3Way

Trade

sell - LDO

Status
loss
2025-05-18 19:01:51
28 minutes
PNL
-0.87
Entry: 0.9151
Last: 0.92310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9056
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005337309119
Details
  1. score: 1.2
  2. 1H: ema9 - 0.909851
  3. 1H: ema21 - 0.920159
  4. 1H: ema50 - 0.936611
  5. 1H: ema100 - 0.965338
  6. 1H: price_ema9_diff - 0.00576832
  7. 1H: ema9_ema21_diff - -0.0112022
  8. 1H: ema21_ema50_diff - -0.0175659
  9. 1H: price_ema100_diff - -0.0520425
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477425
  13. 1H: kc_percentage - 0.455784
  14. 1H: kc_width_percentage - 0.11118
    15. ¸
  15. 15m: ema9 - 0.899592
  16. 15m: ema21 - 0.903189
  17. 15m: ema50 - 0.915034
  18. 15m: ema100 - 0.918689
  19. 15m: price_ema9_diff - 0.0172381
  20. 15m: ema9_ema21_diff - -0.00398194
  21. 15m: ema21_ema50_diff - -0.0129449
  22. 15m: price_ema100_diff - -0.00390742
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.544499
  26. 15m: kc_percentage - 0.761159
  27. 15m: kc_width_percentage - 0.0522873
    28. ¸
  28. 5m: ema9 - 0.906397
  29. 5m: ema21 - 0.899969
  30. 5m: ema50 - 0.90139
  31. 5m: ema100 - 0.915012
  32. 5m: price_ema9_diff - 0.00960132
  33. 5m: ema9_ema21_diff - 0.00714203
  34. 5m: ema21_ema50_diff - -0.00157647
  35. 5m: price_ema100_diff - 9.5243E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.680799
  39. 5m: kc_percentage - 1.20439
  40. 5m: kc_width_percentage - 0.0230122
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 19:01:51 2025-05-18 19:30:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9151 0.9231 0.9031 1.5 0.9528
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 0.9151
  • Stop Loss: 0.9231
  • Take Profit: 0.9031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9231 - 0.9151 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9151 - 0.9031 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
914.4 100 999.3 9.14
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.9151 = 915.1

Donc, tu peux acheter 1000 avec un stoploss a 0.9231

Avec un position size USD de 915.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 915.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -0.93978800131133

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9151
            [stop_loss] => 0.9239
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9151
            [stop_loss] => 0.9247
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9151
            [stop_loss] => 0.9255
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9031
            [entry_price] => 0.9151
            [stop_loss] => 0.9271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12028 LDO 2025-05-18 19:01:51 0.999852 -100
12029 LDO 2025-05-18 19:08:44 0.990016878 -100
12022 LDO 2025-05-18 18:57:40 0.98985374 -100
12016 LDO 2025-05-18 18:50:11 0.977792561 -100
12018 ADA 2025-05-18 18:56:26 0.976454318 -100
12021 AVAX 2025-05-18 18:57:13 0.974538863 -100
12017 ETH 2025-05-18 18:56:09 0.961653531 -100
12014 LDO 2025-05-18 18:46:42 0.961375833 -100
12026 RENDER 2025-05-18 18:59:22 0.961043179 -100
12023 SEI 2025-05-18 18:58:17 0.958551705 -100