Web3Way

Trade

sell - NIL

Status
loss
2025-04-02 21:03:04
1 hour
PNL
-1.16
Entry: 0.4496
Last: 0.45480000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003446283987
Details
  1. score: 1.24
  2. 1H: ema9 - 0.44856
  3. 1H: ema21 - 0.458382
  4. 1H: ema50 - 0.477823
  5. 1H: price_ema9_diff - 0.00226754
  6. 1H: ema9_ema21_diff - -0.0214276
  7. 1H: ema21_ema50_diff - -0.0406863
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.438134
  11. 1H: kc_percentage - 0.371577
  12. 1H: kc_width_percentage - 0.137399
    13. ¸
  13. 15m: ema9 - 0.441012
  14. 15m: ema21 - 0.443406
  15. 15m: ema50 - 0.451241
  16. 15m: price_ema9_diff - 0.0193664
  17. 15m: ema9_ema21_diff - -0.0053988
  18. 15m: ema21_ema50_diff - -0.0173629
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.537899
  22. 15m: kc_percentage - 0.739522
  23. 15m: kc_width_percentage - 0.0608343
    24. ¸
  24. 5m: ema9 - 0.444585
  25. 5m: ema21 - 0.439441
  26. 5m: ema50 - 0.440829
  27. 5m: price_ema9_diff - 0.01141
  28. 5m: ema9_ema21_diff - 0.0117056
  29. 5m: ema21_ema50_diff - -0.00314713
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.709855
  33. 5m: kc_percentage - 1.24048
  34. 5m: kc_width_percentage - 0.0298737
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:03:04 2025-04-02 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4496 0.4548 0.4418 1.5 0.3718
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 0.4496
  • Stop Loss: 0.4548
  • Take Profit: 0.4418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4548 - 0.4496 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4496 - 0.4418 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
695.8 100 1548 6.96
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.4496 = 691.69

Donc, tu peux acheter 1538.46 avec un stoploss a 0.4548

Avec un position size USD de 691.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 691.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.4679715302491

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4496
            [stop_loss] => 0.45532
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4496
            [stop_loss] => 0.45584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4496
            [stop_loss] => 0.45636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4496
            [stop_loss] => 0.4574
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1221 NIL 2025-04-02 21:03:04 0.999936044 -100
1226 NIL 2025-04-02 21:12:42 0.954259872 -100
1213 NIL 2025-04-02 20:52:31 0.953581691 -100
1209 NIL 2025-04-02 20:42:59 0.90715605 -100
1224 BB 2025-04-02 21:12:42 0.90607518 -100
1214 FIL 2025-04-02 21:03:04 0.903052688 -90
1219 BRETT 2025-04-02 21:03:04 0.90094763 -100
1228 DOT 2025-04-02 21:22:58 0.9002527 -100
1217 BB 2025-04-02 21:03:04 0.898896 -100
1225 BRETT 2025-04-02 21:12:42 0.892354071 -100