Web3Way

Trade

sell - ATOM

Status
loss
2025-04-02 21:03:04
26 minutes
PNL
-0.76
Entry: 4.327
Last: 4.35990000

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: 0.14
  4. atr: 0.02191560824
Details
  1. score: 1.14
  2. 1H: ema9 - 4.34132
  3. 1H: ema21 - 4.3668
  4. 1H: ema50 - 4.37072
  5. 1H: price_ema9_diff - -0.00327986
  6. 1H: ema9_ema21_diff - -0.00583642
  7. 1H: ema21_ema50_diff - -0.000896104
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.462907
  11. 1H: kc_percentage - 0.386572
  12. 1H: kc_width_percentage - 0.0792218
    13. ¸
  13. 15m: ema9 - 4.28269
  14. 15m: ema21 - 4.30942
  15. 15m: ema50 - 4.35401
  16. 15m: price_ema9_diff - 0.0102799
  17. 15m: ema9_ema21_diff - -0.00620071
  18. 15m: ema21_ema50_diff - -0.0102427
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.503543
  22. 15m: kc_percentage - 0.612951
  23. 15m: kc_width_percentage - 0.0417875
    24. ¸
  24. 5m: ema9 - 4.29988
  25. 5m: ema21 - 4.27371
  26. 5m: ema50 - 4.29423
  27. 5m: price_ema9_diff - 0.0063457
  28. 5m: ema9_ema21_diff - 0.00612216
  29. 5m: ema21_ema50_diff - -0.00477782
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.651819
  33. 5m: kc_percentage - 1.13693
  34. 5m: kc_width_percentage - 0.0190194
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:03:04 2025-04-02 21:30:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.327 4.36 4.278 1.5 4.242
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 4.327
  • Stop Loss: 4.36
  • Take Profit: 4.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.36 - 4.327 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.327 - 4.278 = 0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049 / 0.033 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1053 100 243.4 10.53
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 4.327 = 1048.95

Donc, tu peux acheter 242.42 avec un stoploss a 4.36

Avec un position size USD de 1048.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1048.95
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.83198520915185

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.327
            [stop_loss] => 4.3633
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.327
            [stop_loss] => 4.3666
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.327
            [stop_loss] => 4.3699
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.327
            [stop_loss] => 4.3765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1215 ATOM 2025-04-02 21:03:04 1.00000012 -100
1223 ATOM 2025-04-02 21:12:42 0.970365047 -100
1214 FIL 2025-04-02 21:03:04 0.967845559 -90
1217 BB 2025-04-02 21:03:04 0.951331079 -100
1205 ATOM 2025-04-02 20:42:59 0.937910438 -100
1230 ATOM 2025-04-02 21:22:58 0.937602222 -100
1203 LINK 2025-04-02 20:42:59 0.924587488 30
1211 BB 2025-04-02 20:52:31 0.921495259 -100
1204 FIL 2025-04-02 20:42:59 0.916657269 -100
1224 BB 2025-04-02 21:12:42 0.914566934 -100