Web3Way

Trade

sell - ADA

Status
loss
2025-05-19 09:46:17
1 hour
PNL
-0.56
Entry: 0.7322
Last: 0.73630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5176
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002730426306
Details
  1. score: 1.1
  2. 1H: ema9 - 0.726852
  3. 1H: ema21 - 0.733034
  4. 1H: ema50 - 0.742579
  5. 1H: ema100 - 0.750226
  6. 1H: price_ema9_diff - 0.00735705
  7. 1H: ema9_ema21_diff - -0.00843395
  8. 1H: ema21_ema50_diff - -0.0128535
  9. 1H: price_ema100_diff - -0.0240281
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478527
  13. 1H: kc_percentage - 0.492087
  14. 1H: kc_width_percentage - 0.0606728
    15. ¸
  15. 15m: ema9 - 0.725458
  16. 15m: ema21 - 0.724663
  17. 15m: ema50 - 0.727928
  18. 15m: ema100 - 0.73502
  19. 15m: price_ema9_diff - 0.00929235
  20. 15m: ema9_ema21_diff - 0.00109722
  21. 15m: ema21_ema50_diff - -0.00448572
  22. 15m: price_ema100_diff - -0.00383703
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595156
  26. 15m: kc_percentage - 0.887828
  27. 15m: kc_width_percentage - 0.0265705
    28. ¸
  28. 5m: ema9 - 0.727335
  29. 5m: ema21 - 0.725272
  30. 5m: ema50 - 0.72422
  31. 5m: ema100 - 0.723367
  32. 5m: price_ema9_diff - 0.00668847
  33. 5m: ema9_ema21_diff - 0.00284395
  34. 5m: ema21_ema50_diff - 0.00145296
  35. 5m: price_ema100_diff - 0.0122107
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66555
  39. 5m: kc_percentage - 1.09611
  40. 5m: kc_width_percentage - 0.015699
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:46:17 2025-05-19 11:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7322 0.7363 0.7261 1.5 0.7628
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 0.7322
  • Stop Loss: 0.7363
  • Take Profit: 0.7261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7363 - 0.7322 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7322 - 0.7261 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1430 100 1953 14.30
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7322 = 1428.68

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7363

Avec un position size USD de 1428.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1428.68
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.80579076754985

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7322
            [stop_loss] => 0.73671
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7322
            [stop_loss] => 0.73712
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7322
            [stop_loss] => 0.73753
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7261
            [entry_price] => 0.7322
            [stop_loss] => 0.73835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
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12150 DOGE 2025-05-19 09:46:38 0.977448702 -100
12147 LTC 2025-05-19 09:46:07 0.973903179 -100
12176 AVAX 2025-05-19 09:53:04 0.972039044 -100
12174 RENDER 2025-05-19 09:51:23 0.969613791 -100
12144 BTC 2025-05-19 09:45:35 0.968904138 -100
12159 ENS 2025-05-19 09:48:15 0.966455817 30
12153 UNI 2025-05-19 09:47:07 0.96457094 30