Web3Way

Trade

sell - PEOPLE

Status
loss
2025-05-19 10:19:50
1 hour
PNL
-1.24
Entry: 0.02412
Last: 0.02442000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9401
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.47
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: 0.0002016616765
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0237549
  3. 1H: ema21 - 0.0241488
  4. 1H: ema50 - 0.0243504
  5. 1H: ema100 - 0.0249633
  6. 1H: price_ema9_diff - 0.0153691
  7. 1H: ema9_ema21_diff - -0.0163137
  8. 1H: ema21_ema50_diff - -0.00827862
  9. 1H: price_ema100_diff - -0.0337823
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.492508
  13. 1H: kc_percentage - 0.496639
  14. 1H: kc_width_percentage - 0.14126
    15. ¸
  15. 15m: ema9 - 0.0236193
  16. 15m: ema21 - 0.0235638
  17. 15m: ema50 - 0.0239244
  18. 15m: ema100 - 0.0243802
  19. 15m: price_ema9_diff - 0.0211958
  20. 15m: ema9_ema21_diff - 0.00235731
  21. 15m: ema21_ema50_diff - -0.0150741
  22. 15m: price_ema100_diff - -0.0106729
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.634853
  26. 15m: kc_percentage - 0.938275
  27. 15m: kc_width_percentage - 0.0531934
    28. ¸
  28. 5m: ema9 - 0.0238909
  29. 5m: ema21 - 0.0236465
  30. 5m: ema50 - 0.0235167
  31. 5m: ema100 - 0.0235445
  32. 5m: price_ema9_diff - 0.00958524
  33. 5m: ema9_ema21_diff - 0.0103383
  34. 5m: ema21_ema50_diff - 0.00552074
  35. 5m: price_ema100_diff - 0.0244396
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.725378
  39. 5m: kc_percentage - 1.01796
  40. 5m: kc_width_percentage - 0.0368575
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:19:50 2025-05-19 11:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02412 0.02442 0.02367 1.5 0.02687
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 0.02412
  • Stop Loss: 0.02442
  • Take Profit: 0.02367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02442 - 0.02412 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02412 - 0.02367 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
637.9 100 26450 6.38
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02412 = 643.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02442

Avec un position size USD de 643.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 643.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.24 -1.2852404643449

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02445
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02451
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02457
            [rr_ratio] => 1
            [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
12215 PEOPLE 2025-05-19 10:19:50 0.999743104 -100
12216 FET 2025-05-19 10:20:10 0.96237272 -100
12206 PEOPLE 2025-05-19 10:03:24 0.958824098 -100
12214 AVAX 2025-05-19 10:19:34 0.955402732 -100
231 WIF 2025-03-26 21:14:58 0.943577528 -100
12218 SUI 2025-05-19 10:20:39 0.942756653 -100
12208 REZ 2025-05-19 10:04:27 0.942424655 -100
12211 BTC 2025-05-19 10:12:31 0.940433502 -100
210 WIF 2025-03-26 21:05:06 0.93714118 -100
12217 HBAR 2025-05-19 10:20:23 0.936622143 -100