Web3Way

Trade

sell - NOT

Status
loss
2025-05-19 09:56:13
1 hour
PNL
-0.87
Entry: 0.002746
Last: 0.00277000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.061
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
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: 1.570190107E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.00273236
  3. 1H: ema21 - 0.00276997
  4. 1H: ema50 - 0.00278497
  5. 1H: ema100 - 0.00280579
  6. 1H: price_ema9_diff - 0.00498938
  7. 1H: ema9_ema21_diff - -0.0135781
  8. 1H: ema21_ema50_diff - -0.00538593
  9. 1H: price_ema100_diff - -0.0213125
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470863
  13. 1H: kc_percentage - 0.419947
  14. 1H: kc_width_percentage - 0.101415
    15. ¸
  15. 15m: ema9 - 0.00271232
  16. 15m: ema21 - 0.00271491
  17. 15m: ema50 - 0.00274929
  18. 15m: ema100 - 0.00278934
  19. 15m: price_ema9_diff - 0.0124149
  20. 15m: ema9_ema21_diff - -0.00095237
  21. 15m: ema21_ema50_diff - -0.0125069
  22. 15m: price_ema100_diff - -0.0155387
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561622
  26. 15m: kc_percentage - 0.775866
  27. 15m: kc_width_percentage - 0.0422021
    28. ¸
  28. 5m: ema9 - 0.00272652
  29. 5m: ema21 - 0.00271141
  30. 5m: ema50 - 0.0027085
  31. 5m: ema100 - 0.00271845
  32. 5m: price_ema9_diff - 0.00714105
  33. 5m: ema9_ema21_diff - 0.0055738
  34. 5m: ema21_ema50_diff - 0.00107607
  35. 5m: price_ema100_diff - 0.0101331
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657953
  39. 5m: kc_percentage - 1.01657
  40. 5m: kc_width_percentage - 0.0239193
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:56:13 2025-05-19 11:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002746 0.00277 0.002711 1.5 0.002982
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 0.002746
  • Stop Loss: 0.00277
  • Take Profit: 0.002711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00277 - 0.002746 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002746 - 0.002711 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.4E-5 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
932.7 100 339700 9.33
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.002746 = 915.33

Donc, tu peux acheter 333333.33 avec un stoploss a 0.00277

Avec un position size USD de 915.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.5E-5 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 915.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.87 -1.019664967225

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002711
            [entry_price] => 0.002746
            [stop_loss] => 0.0027724
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002711
            [entry_price] => 0.002746
            [stop_loss] => 0.0027748
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002711
            [entry_price] => 0.002746
            [stop_loss] => 0.0027772
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002711
            [entry_price] => 0.002746
            [stop_loss] => 0.002782
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12193 NOT 2025-05-19 09:56:13 1.00026882 -100
12199 AIXBT 2025-05-19 09:57:41 0.986850798 -100
12194 BRETT 2025-05-19 09:56:24 0.981746078 30
12191 TAO 2025-05-19 09:55:51 0.976431727 -100
12190 ENA 2025-05-19 09:55:42 0.974551678 30
12171 BRETT 2025-05-19 09:50:45 0.973596156 30
12192 REZ 2025-05-19 09:56:01 0.972308397 -100
12169 TAO 2025-05-19 09:50:15 0.97060895 -100
12200 AI16Z 2025-05-19 09:57:52 0.970239341 -100
12168 ENA 2025-05-19 09:50:01 0.966936827 30