Web3Way

Trade

sell - OP

Status
loss
2025-05-19 09:53:58
41 minutes
PNL
-0.78
Entry: 0.6949
Last: 0.70030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003612415166
Details
  1. score: 1.02
  2. 1H: ema9 - 0.690732
  3. 1H: ema21 - 0.697188
  4. 1H: ema50 - 0.706209
  5. 1H: ema100 - 0.719378
  6. 1H: price_ema9_diff - 0.00603401
  7. 1H: ema9_ema21_diff - -0.0092604
  8. 1H: ema21_ema50_diff - -0.0127734
  9. 1H: price_ema100_diff - -0.0340268
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481084
  13. 1H: kc_percentage - 0.469933
  14. 1H: kc_width_percentage - 0.0892779
    15. ¸
  15. 15m: ema9 - 0.687054
  16. 15m: ema21 - 0.687366
  17. 15m: ema50 - 0.692478
  18. 15m: ema100 - 0.698906
  19. 15m: price_ema9_diff - 0.0114194
  20. 15m: ema9_ema21_diff - -0.000454547
  21. 15m: ema21_ema50_diff - -0.007382
  22. 15m: price_ema100_diff - -0.00573266
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57447
  26. 15m: kc_percentage - 0.799324
  27. 15m: kc_width_percentage - 0.0368918
    28. ¸
  28. 5m: ema9 - 0.690147
  29. 5m: ema21 - 0.686851
  30. 5m: ema50 - 0.686545
  31. 5m: ema100 - 0.68868
  32. 5m: price_ema9_diff - 0.00688641
  33. 5m: ema9_ema21_diff - 0.00479883
  34. 5m: ema21_ema50_diff - 0.000445444
  35. 5m: price_ema100_diff - 0.0090316
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681261
  39. 5m: kc_percentage - 1.01947
  40. 5m: kc_width_percentage - 0.0219476
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:53:58 2025-05-19 10:35:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6949 0.7003 0.6868 1.5 0.782
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 0.6949
  • Stop Loss: 0.7003
  • Take Profit: 0.6868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7003 - 0.6949 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6949 - 0.6868 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1026 100 1476 10.26
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.6949 = 1029.48

Donc, tu peux acheter 1481.48 avec un stoploss a 0.7003

Avec un position size USD de 1029.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1029.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -0.82026190818823

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.6949
            [stop_loss] => 0.70084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.6949
            [stop_loss] => 0.70138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.6949
            [stop_loss] => 0.70192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6868
            [entry_price] => 0.6949
            [stop_loss] => 0.703
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12181 OP 2025-05-19 09:53:58 1.00050378 -100
12179 PEOPLE 2025-05-19 09:53:35 0.949275136 -100
12187 WLD 2025-05-19 09:55:05 0.948717058 -100
12178 GALA 2025-05-19 09:53:23 0.948634505 -100
12185 PEPE 2025-05-19 09:54:40 0.942740738 -100
12166 WIF 2025-05-19 09:49:36 0.94161576 -100
12158 PEOPLE 2025-05-19 09:48:02 0.937451839 -100
12171 BRETT 2025-05-19 09:50:45 0.936869502 30
12165 WLD 2025-05-19 09:49:24 0.936867297 -100
12170 REZ 2025-05-19 09:50:28 0.929884 -100