Web3Way

Trade

sell - SUI

Status
loss
2025-05-19 09:48:49
1 hour
PNL
-0.76
Entry: 3.704
Last: 3.73200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1632
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01830703489
Details
  1. score: 1.23
  2. 1H: ema9 - 3.69277
  3. 1H: ema21 - 3.73935
  4. 1H: ema50 - 3.77673
  5. 1H: ema100 - 3.78152
  6. 1H: price_ema9_diff - 0.00309392
  7. 1H: ema9_ema21_diff - -0.0124573
  8. 1H: ema21_ema50_diff - -0.00989698
  9. 1H: price_ema100_diff - -0.0204482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444975
  13. 1H: kc_percentage - 0.378085
  14. 1H: kc_width_percentage - 0.0717088
    15. ¸
  15. 15m: ema9 - 3.65068
  16. 15m: ema21 - 3.66196
  17. 15m: ema50 - 3.70338
  18. 15m: ema100 - 3.7488
  19. 15m: price_ema9_diff - 0.014659
  20. 15m: ema9_ema21_diff - -0.00308125
  21. 15m: ema21_ema50_diff - -0.0111825
  22. 15m: price_ema100_diff - -0.011899
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578899
  26. 15m: kc_percentage - 0.848615
  27. 15m: kc_width_percentage - 0.0337774
    28. ¸
  28. 5m: ema9 - 3.66062
  29. 5m: ema21 - 3.64621
  30. 5m: ema50 - 3.65307
  31. 5m: ema100 - 3.67169
  32. 5m: price_ema9_diff - 0.0119031
  33. 5m: ema9_ema21_diff - 0.00395369
  34. 5m: ema21_ema50_diff - -0.00187888
  35. 5m: price_ema100_diff - 0.00885212
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.713235
  39. 5m: kc_percentage - 1.23024
  40. 5m: kc_width_percentage - 0.0213353
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:48:49 2025-05-19 10:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.704 3.732 3.663 1.5 3.837
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 3.704
  • Stop Loss: 3.732
  • Take Profit: 3.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.732 - 3.704 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.704 - 3.663 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.028 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1079 100 291.3 10.79
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 3.704 = 1058.27

Donc, tu peux acheter 285.71 avec un stoploss a 3.732

Avec un position size USD de 1058.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1058.27
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.76 -0.82883369330453

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.704
            [stop_loss] => 3.7348
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.704
            [stop_loss] => 3.7376
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.704
            [stop_loss] => 3.7404
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.704
            [stop_loss] => 3.746
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12162 SUI 2025-05-19 09:48:49 1.00016487 -100
12184 SUI 2025-05-19 09:54:30 0.989035 -100
12127 SUI 2025-05-19 09:37:40 0.975563288 -100
12156 SHIB 2025-05-19 09:47:40 0.967561185 -100
12171 BRETT 2025-05-19 09:50:45 0.966843307 30
12160 FET 2025-05-19 09:48:26 0.965708613 30
12167 KAS 2025-05-19 09:49:51 0.965613484 -100
12151 SOL 2025-05-19 09:46:48 0.964512467 30
12207 SUI 2025-05-19 10:03:50 0.961645365 -100
12177 SHIB 2025-05-19 09:53:14 0.959836423 -100