Web3Way

Trade

sell - PEOPLE

Status
loss
2025-05-19 10:03:24
1 hour
PNL
-1.12
Entry: 0.02408
Last: 0.02435000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6949
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000178569591
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0237875
  3. 1H: ema21 - 0.0242198
  4. 1H: ema50 - 0.0244282
  5. 1H: ema100 - 0.0250423
  6. 1H: price_ema9_diff - 0.0122962
  7. 1H: ema9_ema21_diff - -0.0178493
  8. 1H: ema21_ema50_diff - -0.00853463
  9. 1H: price_ema100_diff - -0.0384273
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484968
  13. 1H: kc_percentage - 0.464633
  14. 1H: kc_width_percentage - 0.142084
    15. ¸
  15. 15m: ema9 - 0.0235142
  16. 15m: ema21 - 0.0235172
  17. 15m: ema50 - 0.0239171
  18. 15m: ema100 - 0.0243639
  19. 15m: price_ema9_diff - 0.0240616
  20. 15m: ema9_ema21_diff - -0.00013055
  21. 15m: ema21_ema50_diff - -0.0167195
  22. 15m: price_ema100_diff - -0.0116555
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626057
  26. 15m: kc_percentage - 0.968414
  27. 15m: kc_width_percentage - 0.0507114
    28. ¸
  28. 5m: ema9 - 0.0237433
  29. 5m: ema21 - 0.0235172
  30. 5m: ema50 - 0.0234588
  31. 5m: ema100 - 0.023571
  32. 5m: price_ema9_diff - 0.0141783
  33. 5m: ema9_ema21_diff - 0.00961484
  34. 5m: ema21_ema50_diff - 0.00248903
  35. 5m: price_ema100_diff - 0.0215926
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.747275
  39. 5m: kc_percentage - 1.20776
  40. 5m: kc_width_percentage - 0.0324387
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:03:24 2025-05-19 11:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02408 0.02435 0.02368 1.5 0.02743
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 0.02408
  • Stop Loss: 0.02435
  • Take Profit: 0.02368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02435 - 0.02408 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02408 - 0.02368 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
719.2 100 29870 7.19
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.02408 = 713.48

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02435

Avec un position size USD de 713.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 713.48
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.12 -1.1627906976744

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02368
            [entry_price] => 0.02408
            [stop_loss] => 0.024377
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02368
            [entry_price] => 0.02408
            [stop_loss] => 0.024404
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02368
            [entry_price] => 0.02408
            [stop_loss] => 0.024431
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02368
            [entry_price] => 0.02408
            [stop_loss] => 0.024485
            [rr_ratio] => 0.99
            [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
12206 PEOPLE 2025-05-19 10:03:24 0.999562144 -100
12179 PEOPLE 2025-05-19 09:53:35 0.976202607 -100
12205 GALA 2025-05-19 10:03:13 0.973080754 -100
12199 AIXBT 2025-05-19 09:57:41 0.971143126 -100
12208 REZ 2025-05-19 10:04:27 0.963055074 -100
12194 BRETT 2025-05-19 09:56:24 0.961393714 30
12158 PEOPLE 2025-05-19 09:48:02 0.961256206 -100
12193 NOT 2025-05-19 09:56:13 0.960956752 -100
12182 FET 2025-05-19 09:54:07 0.95950079 -100
12192 REZ 2025-05-19 09:56:01 0.959419429 -100