Web3Way

Trade

sell - LDO

Status
loss
2025-05-18 19:08:44
21 minutes
PNL
-0.87
Entry: 0.9154
Last: 0.92340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005349095309
Details
  1. score: 1.14
  2. 1H: ema9 - 0.910848
  3. 1H: ema21 - 0.920648
  4. 1H: ema50 - 0.936593
  5. 1H: ema100 - 0.964917
  6. 1H: price_ema9_diff - 0.004997
  7. 1H: ema9_ema21_diff - -0.0106443
  8. 1H: ema21_ema50_diff - -0.0170248
  9. 1H: price_ema100_diff - -0.0513179
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477617
  13. 1H: kc_percentage - 0.453558
  14. 1H: kc_width_percentage - 0.110936
    15. ¸
  15. 15m: ema9 - 0.900796
  16. 15m: ema21 - 0.904146
  17. 15m: ema50 - 0.915589
  18. 15m: ema100 - 0.918942
  19. 15m: price_ema9_diff - 0.0162121
  20. 15m: ema9_ema21_diff - -0.00370523
  21. 15m: ema21_ema50_diff - -0.0124983
  22. 15m: price_ema100_diff - -0.00385506
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547009
  26. 15m: kc_percentage - 0.763243
  27. 15m: kc_width_percentage - 0.0490374
    28. ¸
  28. 5m: ema9 - 0.908469
  29. 5m: ema21 - 0.901512
  30. 5m: ema50 - 0.901903
  31. 5m: ema100 - 0.914309
  32. 5m: price_ema9_diff - 0.00762831
  33. 5m: ema9_ema21_diff - 0.00771735
  34. 5m: ema21_ema50_diff - -0.000433443
  35. 5m: price_ema100_diff - 0.001193
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.683571
  39. 5m: kc_percentage - 1.14124
  40. 5m: kc_width_percentage - 0.0230768
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 19:08:44 2025-05-18 19:30:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9154 0.9234 0.9034 1.5 0.9289
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 0.9154
  • Stop Loss: 0.9234
  • Take Profit: 0.9034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9234 - 0.9154 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9154 - 0.9034 = 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
912.7 100 997.1 9.13
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 0.9154 = 915.4

Donc, tu peux acheter 1000 avec un stoploss a 0.9234

Avec un position size USD de 915.4$

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 915.4
  • 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 -0.90670745029495

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9034
            [entry_price] => 0.9154
            [stop_loss] => 0.9242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9034
            [entry_price] => 0.9154
            [stop_loss] => 0.925
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9034
            [entry_price] => 0.9154
            [stop_loss] => 0.9258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9034
            [entry_price] => 0.9154
            [stop_loss] => 0.9274
            [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
12029 LDO 2025-05-18 19:08:44 0.999711692 -100
12028 LDO 2025-05-18 19:01:51 0.990016878 -100
12022 LDO 2025-05-18 18:57:40 0.977184117 -100
12018 ADA 2025-05-18 18:56:26 0.966048181 -100
12021 AVAX 2025-05-18 18:57:13 0.965264499 -100
12016 LDO 2025-05-18 18:50:11 0.962024271 -100
12017 ETH 2025-05-18 18:56:09 0.949677348 -100
12026 RENDER 2025-05-18 18:59:22 0.946765065 -100
12023 SEI 2025-05-18 18:58:17 0.946738958 -100
12020 DOT 2025-05-18 18:56:46 0.946493685 -100