Web3Way

Trade

sell - SUI

Status
loss
2025-05-19 09:54:30
55 minutes
PNL
-0.78
Entry: 3.706
Last: 3.73500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1839
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0191121777
Details
  1. score: 1.17
  2. 1H: ema9 - 3.68954
  3. 1H: ema21 - 3.73668
  4. 1H: ema50 - 3.77531
  5. 1H: ema100 - 3.78194
  6. 1H: price_ema9_diff - 0.00454137
  7. 1H: ema9_ema21_diff - -0.0126167
  8. 1H: ema21_ema50_diff - -0.0102307
  9. 1H: price_ema100_diff - -0.0200023
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457172
  13. 1H: kc_percentage - 0.398461
  14. 1H: kc_width_percentage - 0.0732212
    15. ¸
  15. 15m: ema9 - 3.65619
  16. 15m: ema21 - 3.66356
  17. 15m: ema50 - 3.70363
  18. 15m: ema100 - 3.74943
  19. 15m: price_ema9_diff - 0.0137047
  20. 15m: ema9_ema21_diff - -0.00201129
  21. 15m: ema21_ema50_diff - -0.0108203
  22. 15m: price_ema100_diff - -0.0115049
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582035
  26. 15m: kc_percentage - 0.851802
  27. 15m: kc_width_percentage - 0.033723
    28. ¸
  28. 5m: ema9 - 3.6672
  29. 5m: ema21 - 3.65035
  30. 5m: ema50 - 3.65463
  31. 5m: ema100 - 3.67262
  32. 5m: price_ema9_diff - 0.0106616
  33. 5m: ema9_ema21_diff - 0.00461599
  34. 5m: ema21_ema50_diff - -0.00117181
  35. 5m: price_ema100_diff - 0.00916859
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.716714
  39. 5m: kc_percentage - 1.16889
  40. 5m: kc_width_percentage - 0.0223843
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:54:30 2025-05-19 10:50:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.706 3.735 3.663 1.5 4.167
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 3.706
  • Stop Loss: 3.735
  • Take Profit: 3.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.735 - 3.706 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.706 - 3.663 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1034 100 279.1 10.34
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.706 = 1022.34

Donc, tu peux acheter 275.86 avec un stoploss a 3.735

Avec un position size USD de 1022.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1022.34
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.78 -0.92552617377226

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7379
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7408
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7437
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7495
            [rr_ratio] => 0.99
            [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
12184 SUI 2025-05-19 09:54:30 1.00079989 -100
12162 SUI 2025-05-19 09:48:49 0.989035 -100
12171 BRETT 2025-05-19 09:50:45 0.975476384 30
12207 SUI 2025-05-19 10:03:50 0.975245297 -100
12169 TAO 2025-05-19 09:50:15 0.968612373 -100
12177 SHIB 2025-05-19 09:53:14 0.967902839 -100
12194 BRETT 2025-05-19 09:56:24 0.966374218 30
12182 FET 2025-05-19 09:54:07 0.966228247 -100
12193 NOT 2025-05-19 09:56:13 0.963915706 -100
12127 SUI 2025-05-19 09:37:40 0.962911844 -100