Web3Way

Trade

sell - BB

Status
loss
2025-04-02 20:52:31
57 minutes
PNL
-0.95
Entry: 0.1163
Last: 0.11740000

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: 0.08
  4. atr: 0.0007290579236
Details
  1. score: 1.08
  2. 1H: ema9 - 0.116951
  3. 1H: ema21 - 0.118009
  4. 1H: ema50 - 0.119507
  5. 1H: price_ema9_diff - -0.00560625
  6. 1H: ema9_ema21_diff - -0.00896672
  7. 1H: ema21_ema50_diff - -0.0125325
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.452284
  11. 1H: kc_percentage - 0.369958
  12. 1H: kc_width_percentage - 0.10927
    13. ¸
  13. 15m: ema9 - 0.114967
  14. 15m: ema21 - 0.115908
  15. 15m: ema50 - 0.117227
  16. 15m: price_ema9_diff - 0.0114135
  17. 15m: ema9_ema21_diff - -0.0081219
  18. 15m: ema21_ema50_diff - -0.0112529
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.49746
  22. 15m: kc_percentage - 0.579008
  23. 15m: kc_width_percentage - 0.0506685
    24. ¸
  24. 5m: ema9 - 0.115229
  25. 5m: ema21 - 0.11467
  26. 5m: ema50 - 0.115528
  27. 5m: price_ema9_diff - 0.00924723
  28. 5m: ema9_ema21_diff - 0.00487608
  29. 5m: ema21_ema50_diff - -0.00742825
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.62455
  33. 5m: kc_percentage - 1.07686
  34. 5m: kc_width_percentage - 0.0240596
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 20:52:31 2025-04-02 21:50:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1163 0.1174 0.1146 1.5 0.1091
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 0.1163
  • Stop Loss: 0.1174
  • Take Profit: 0.1146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1174 - 0.1163 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1163 - 0.1146 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
850.7 100 7315 8.51
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 0.1163 = 845.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1174

Avec un position size USD de 845.82$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 845.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -0.96302665520206

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1163
            [stop_loss] => 0.11751
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1163
            [stop_loss] => 0.11762
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1163
            [stop_loss] => 0.11773
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1163
            [stop_loss] => 0.11795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1211 BB 2025-04-02 20:52:31 1 -100
1207 BB 2025-04-02 20:42:59 0.943451464 -100
1217 BB 2025-04-02 21:03:04 0.942732871 -100
1203 LINK 2025-04-02 20:42:59 0.930967093 30
1215 ATOM 2025-04-02 21:03:04 0.921495259 -100
1205 ATOM 2025-04-02 20:42:59 0.913610518 -100
1204 FIL 2025-04-02 20:42:59 0.912712872 -100
1214 FIL 2025-04-02 21:03:04 0.906096 -90
1209 NIL 2025-04-02 20:42:59 0.896528065 -100
1208 BRETT 2025-04-02 20:42:59 0.896287441 -100