Web3Way

Trade

sell - SUI

Status
loss
2025-05-19 10:20:39
34 minutes
PNL
-0.78
Entry: 3.718
Last: 3.74700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2681
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01943519768
Details
  1. score: 1.01
  2. 1H: ema9 - 3.68987
  3. 1H: ema21 - 3.73501
  4. 1H: ema50 - 3.7749
  5. 1H: ema100 - 3.78478
  6. 1H: price_ema9_diff - 0.00770357
  7. 1H: ema9_ema21_diff - -0.0120854
  8. 1H: ema21_ema50_diff - -0.0105674
  9. 1H: price_ema100_diff - -0.0175651
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463096
  13. 1H: kc_percentage - 0.445816
  14. 1H: kc_width_percentage - 0.0690386
    15. ¸
  15. 15m: ema9 - 3.67602
  16. 15m: ema21 - 3.67175
  17. 15m: ema50 - 3.70469
  18. 15m: ema100 - 3.75185
  19. 15m: price_ema9_diff - 0.0114997
  20. 15m: ema9_ema21_diff - 0.00116242
  21. 15m: ema21_ema50_diff - -0.00889141
  22. 15m: price_ema100_diff - -0.00894241
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60332
  26. 15m: kc_percentage - 0.860015
  27. 15m: kc_width_percentage - 0.0352422
    28. ¸
  28. 5m: ema9 - 3.69925
  29. 5m: ema21 - 3.67573
  30. 5m: ema50 - 3.66573
  31. 5m: ema100 - 3.67474
  32. 5m: price_ema9_diff - 0.00514857
  33. 5m: ema9_ema21_diff - 0.00639823
  34. 5m: ema21_ema50_diff - 0.00272703
  35. 5m: price_ema100_diff - 0.0118519
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687516
  39. 5m: kc_percentage - 1.0085
  40. 5m: kc_width_percentage - 0.0218696
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:20:39 2025-05-19 10:55:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.718 3.747 3.675 1.5 3.904
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 3.718
  • Stop Loss: 3.747
  • Take Profit: 3.675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.747 - 3.718 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.718 - 3.675 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1020 100 274.4 10.20
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.718 = 1025.65

Donc, tu peux acheter 275.86 avec un stoploss a 3.747

Avec un position size USD de 1025.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1025.65
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -1.2641204948897

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.675
            [entry_price] => 3.718
            [stop_loss] => 3.7499
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.675
            [entry_price] => 3.718
            [stop_loss] => 3.7528
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.675
            [entry_price] => 3.718
            [stop_loss] => 3.7557
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.675
            [entry_price] => 3.718
            [stop_loss] => 3.7615
            [rr_ratio] => 0.99
            [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
12218 SUI 2025-05-19 10:20:39 1.00052762 -100
12216 FET 2025-05-19 10:20:10 0.966219 -100
12217 HBAR 2025-05-19 10:20:23 0.951662242 -100
12220 GRASS 2025-05-19 10:24:40 0.950334787 -100
12219 GRASS 2025-05-19 10:21:50 0.950334787 -100
12207 SUI 2025-05-19 10:03:50 0.943732798 -100
12215 PEOPLE 2025-05-19 10:19:50 0.942756653 -100
12213 XRP 2025-05-19 10:18:59 0.941289902 -100
11483 AI16Z 2025-05-17 06:08:59 0.940479577 30
6567 TRX 2025-05-01 23:00:22 0.939504743 -100