Web3Way

Trade

sell - WIF

Status
loss
2025-05-19 09:49:36
50 minutes
PNL
-1.11
Entry: 0.9646
Last: 0.97530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0776
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007131919751
Details
  1. score: 1.01
  2. 1H: ema9 - 0.955293
  3. 1H: ema21 - 0.969967
  4. 1H: ema50 - 0.981711
  5. 1H: ema100 - 0.992509
  6. 1H: price_ema9_diff - 0.00974212
  7. 1H: ema9_ema21_diff - -0.0151282
  8. 1H: ema21_ema50_diff - -0.0119632
  9. 1H: price_ema100_diff - -0.0281198
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476921
  13. 1H: kc_percentage - 0.460173
  14. 1H: kc_width_percentage - 0.118096
    15. ¸
  15. 15m: ema9 - 0.948451
  16. 15m: ema21 - 0.948222
  17. 15m: ema50 - 0.960068
  18. 15m: ema100 - 0.977848
  19. 15m: price_ema9_diff - 0.0170262
  20. 15m: ema9_ema21_diff - 0.000241937
  21. 15m: ema21_ema50_diff - -0.0123386
  22. 15m: price_ema100_diff - -0.0135486
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.598513
  26. 15m: kc_percentage - 0.864847
  27. 15m: kc_width_percentage - 0.0472345
    28. ¸
  28. 5m: ema9 - 0.955536
  29. 5m: ema21 - 0.94861
  30. 5m: ema50 - 0.946392
  31. 5m: ema100 - 0.949175
  32. 5m: price_ema9_diff - 0.00948555
  33. 5m: ema9_ema21_diff - 0.00730094
  34. 5m: ema21_ema50_diff - 0.0023435
  35. 5m: price_ema100_diff - 0.0162506
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680025
  39. 5m: kc_percentage - 1.00719
  40. 5m: kc_width_percentage - 0.0320589
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:49:36 2025-05-19 10:40:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9646 0.9753 0.9486 1.5 1.117
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 0.9646
  • Stop Loss: 0.9753
  • Take Profit: 0.9486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9753 - 0.9646 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9646 - 0.9486 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
721.3 100 747.8 7.21
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 0.9646 = 721.19

Donc, tu peux acheter 747.66 avec un stoploss a 0.9753

Avec un position size USD de 721.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 721.19
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.1196350818992

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9646
            [stop_loss] => 0.97637
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9646
            [stop_loss] => 0.97744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9646
            [stop_loss] => 0.97851
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9486
            [entry_price] => 0.9646
            [stop_loss] => 0.98065
            [rr_ratio] => 1
            [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
12166 WIF 2025-05-19 09:49:36 1.00075769 -100
12158 PEOPLE 2025-05-19 09:48:02 0.978612721 -100
12163 PEPE 2025-05-19 09:48:59 0.977575302 -100
12179 PEOPLE 2025-05-19 09:53:35 0.97065407 -100
12157 GALA 2025-05-19 09:47:50 0.96949625 -100
12185 PEPE 2025-05-19 09:54:40 0.968066871 -100
12130 WIF 2025-05-19 09:38:19 0.966545045 -100
12178 GALA 2025-05-19 09:53:23 0.963019967 -100
12150 DOGE 2025-05-19 09:46:38 0.955357432 -100
12165 WLD 2025-05-19 09:49:24 0.95107621 -100