Web3Way

Trade

sell - BB

Status
loss
2025-04-02 20:42:59
12 minutes
PNL
-0.95
Entry: 0.116
Last: 0.11710000

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: 0.04
  4. atr: 0.0007213970376
Details
  1. score: 1.04
  2. 1H: ema9 - 0.116891
  3. 1H: ema21 - 0.117982
  4. 1H: ema50 - 0.119495
  5. 1H: price_ema9_diff - -0.00764174
  6. 1H: ema9_ema21_diff - -0.00924619
  7. 1H: ema21_ema50_diff - -0.0126635
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.445267
  11. 1H: kc_percentage - 0.347493
  12. 1H: kc_width_percentage - 0.108759
    13. ¸
  13. 15m: ema9 - 0.114622
  14. 15m: ema21 - 0.115863
  15. 15m: ema50 - 0.117263
  16. 15m: price_ema9_diff - 0.0118039
  17. 15m: ema9_ema21_diff - -0.0107161
  18. 15m: ema21_ema50_diff - -0.011932
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.484508
  22. 15m: kc_percentage - 0.53539
  23. 15m: kc_width_percentage - 0.0538881
    24. ¸
  24. 5m: ema9 - 0.11495
  25. 5m: ema21 - 0.114502
  26. 5m: ema50 - 0.115504
  27. 5m: price_ema9_diff - 0.00907826
  28. 5m: ema9_ema21_diff - 0.00391541
  29. 5m: ema21_ema50_diff - -0.00867473
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.607347
  33. 5m: kc_percentage - 1.04313
  34. 5m: kc_width_percentage - 0.02366
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 20:42:59 2025-04-02 20:55:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.116 0.1171 0.1144 1.5 0.1073
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 0.116
  • Stop Loss: 0.1171
  • Take Profit: 0.1144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1171 - 0.116 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.116 - 0.1144 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
857.5 100 7393 8.58
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.116 = 843.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1171

Avec un position size USD de 843.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 843.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.95 -1

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.116
            [stop_loss] => 0.11721
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.116
            [stop_loss] => 0.11732
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.116
            [stop_loss] => 0.11743
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.116
            [stop_loss] => 0.11765
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1207 BB 2025-04-02 20:42:59 1.00000012 -100
1203 LINK 2025-04-02 20:42:59 0.96355468 30
1205 ATOM 2025-04-02 20:42:59 0.948998392 -100
1204 FIL 2025-04-02 20:42:59 0.94349879 -100
1211 BB 2025-04-02 20:52:31 0.943451464 -100
1208 BRETT 2025-04-02 20:42:59 0.920223713 -100
1215 ATOM 2025-04-02 21:03:04 0.891594291 -100
1202 NIL 2025-04-02 20:32:52 0.890667856 -100
1200 NIL 2025-04-02 20:23:13 0.890283406 -100
1217 BB 2025-04-02 21:03:04 0.890115201 -100