Web3Way

Trade

sell - SUI

Status
loss
2025-05-19 10:03:50
46 minutes
PNL
-0.76
Entry: 3.705
Last: 3.73300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9621
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01923766326
Details
  1. score: 1.04
  2. 1H: ema9 - 3.68553
  3. 1H: ema21 - 3.73201
  4. 1H: ema50 - 3.77381
  5. 1H: ema100 - 3.78449
  6. 1H: price_ema9_diff - 0.00517213
  7. 1H: ema9_ema21_diff - -0.012453
  8. 1H: ema21_ema50_diff - -0.0110775
  9. 1H: price_ema100_diff - -0.02111
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456435
  13. 1H: kc_percentage - 0.4077
  14. 1H: kc_width_percentage - 0.071648
    15. ¸
  15. 15m: ema9 - 3.6589
  16. 15m: ema21 - 3.66452
  17. 15m: ema50 - 3.70289
  18. 15m: ema100 - 3.74813
  19. 15m: price_ema9_diff - 0.012488
  20. 15m: ema9_ema21_diff - -0.00153197
  21. 15m: ema21_ema50_diff - -0.0103632
  22. 15m: price_ema100_diff - -0.0116152
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.581937
  26. 15m: kc_percentage - 0.824836
  27. 15m: kc_width_percentage - 0.0342404
    28. ¸
  28. 5m: ema9 - 3.67946
  29. 5m: ema21 - 3.65914
  30. 5m: ema50 - 3.65824
  31. 5m: ema100 - 3.67408
  32. 5m: price_ema9_diff - 0.00683029
  33. 5m: ema9_ema21_diff - 0.00555335
  34. 5m: ema21_ema50_diff - 0.000247878
  35. 5m: price_ema100_diff - 0.00830531
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688323
  39. 5m: kc_percentage - 1.0422
  40. 5m: kc_width_percentage - 0.0222437
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:03:50 2025-05-19 10:50:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.705 3.733 3.661 1.6 3.843
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 3.705
  • Stop Loss: 3.733
  • Take Profit: 3.661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.733 - 3.705 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.705 - 3.661 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.028 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1027 100 277.2 10.27
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 3.705 = 1058.56

Donc, tu peux acheter 285.71 avec un stoploss a 3.733

Avec un position size USD de 1058.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.044 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1058.56
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.76 -0.80161943319838

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.705
            [stop_loss] => 3.7358
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.705
            [stop_loss] => 3.7386
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.705
            [stop_loss] => 3.7414
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.705
            [stop_loss] => 3.747
            [rr_ratio] => 1.05
            [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
12207 SUI 2025-05-19 10:03:50 1.00057232 -100
12184 SUI 2025-05-19 09:54:30 0.975245297 -100
12204 SHIB 2025-05-19 10:03:03 0.968461752 -100
12194 BRETT 2025-05-19 09:56:24 0.966779172 30
12199 AIXBT 2025-05-19 09:57:41 0.965199888 -100
12193 NOT 2025-05-19 09:56:13 0.963706791 -100
12208 REZ 2025-05-19 10:04:27 0.962609172 -100
12191 TAO 2025-05-19 09:55:51 0.96197623 -100
12162 SUI 2025-05-19 09:48:49 0.961645305 -100
12189 KAS 2025-05-19 09:55:33 0.960178673 -100