Web3Way

Trade

sell - ATOM

Status
loss
2025-04-02 21:12:42
32 minutes
PNL
-0.79
Entry: 4.344
Last: 4.37830000

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: 0.21
  4. atr: 0.02288123783
Details
  1. score: 1.21
  2. 1H: ema9 - 4.34472
  3. 1H: ema21 - 4.36835
  4. 1H: ema50 - 4.37139
  5. 1H: price_ema9_diff - -0.000165399
  6. 1H: ema9_ema21_diff - -0.00540981
  7. 1H: ema21_ema50_diff - -0.000694936
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.476935
  11. 1H: kc_percentage - 0.43346
  12. 1H: kc_width_percentage - 0.0813058
    13. ¸
  13. 15m: ema9 - 4.28609
  14. 15m: ema21 - 4.31096
  15. 15m: ema50 - 4.35468
  16. 15m: price_ema9_diff - 0.013431
  17. 15m: ema9_ema21_diff - -0.00576829
  18. 15m: ema21_ema50_diff - -0.0100393
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.525493
  22. 15m: kc_percentage - 0.687246
  23. 15m: kc_width_percentage - 0.0440181
    24. ¸
  24. 5m: ema9 - 4.30918
  25. 5m: ema21 - 4.28035
  26. 5m: ema50 - 4.29624
  27. 5m: price_ema9_diff - 0.00813386
  28. 5m: ema9_ema21_diff - 0.00673569
  29. 5m: ema21_ema50_diff - -0.0036985
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.681483
  33. 5m: kc_percentage - 1.20958
  34. 5m: kc_width_percentage - 0.0202918
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:12:42 2025-04-02 21:45:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.344 4.378 4.293 1.5 4.149
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 4.344
  • Stop Loss: 4.378
  • Take Profit: 4.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.378 - 4.344 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.344 - 4.293 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1013 100 233.1 10.13
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 4.344 = 1022.1

Donc, tu peux acheter 235.29 avec un stoploss a 4.378

Avec un position size USD de 1022.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1022.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -0.80570902394105

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.344
            [stop_loss] => 4.3814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.344
            [stop_loss] => 4.3848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.344
            [stop_loss] => 4.3882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.344
            [stop_loss] => 4.395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1223 ATOM 2025-04-02 21:12:42 1 -100
1215 ATOM 2025-04-02 21:03:04 0.970365047 -100
1230 ATOM 2025-04-02 21:22:58 0.970119 -100
1224 BB 2025-04-02 21:12:42 0.951768398 -100
1214 FIL 2025-04-02 21:03:04 0.945762157 -90
1235 ATOM 2025-04-02 21:32:24 0.937152267 -100
1217 BB 2025-04-02 21:03:04 0.921805143 -100
1228 DOT 2025-04-02 21:22:58 0.920578659 -100
1225 BRETT 2025-04-02 21:12:42 0.912786484 -100
1205 ATOM 2025-04-02 20:42:59 0.903953552 -100