Web3Way

Trade

sell - BB

Status
loss
2025-04-02 21:12:42
1 hour
PNL
-0.94
Entry: 0.1168
Last: 0.11790000

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
  4. atr: 0.0007372039049
Details
  1. score: 1
  2. 1H: ema9 - 0.117041
  3. 1H: ema21 - 0.117961
  4. 1H: ema50 - 0.119447
  5. 1H: price_ema9_diff - -0.00196397
  6. 1H: ema9_ema21_diff - -0.00780113
  7. 1H: ema21_ema50_diff - -0.0124402
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.464343
  11. 1H: kc_percentage - 0.411234
  12. 1H: kc_width_percentage - 0.104969
    13. ¸
  13. 15m: ema9 - 0.115454
  14. 15m: ema21 - 0.116051
  15. 15m: ema50 - 0.11723
  16. 15m: price_ema9_diff - 0.0116839
  17. 15m: ema9_ema21_diff - -0.00514849
  18. 15m: ema21_ema50_diff - -0.0100577
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517449
  22. 15m: kc_percentage - 0.635102
  23. 15m: kc_width_percentage - 0.0524631
    24. ¸
  24. 5m: ema9 - 0.11614
  25. 5m: ema21 - 0.115332
  26. 5m: ema50 - 0.115702
  27. 5m: price_ema9_diff - 0.00580224
  28. 5m: ema9_ema21_diff - 0.00700741
  29. 5m: ema21_ema50_diff - -0.00319993
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.641736
  33. 5m: kc_percentage - 1.00047
  34. 5m: kc_width_percentage - 0.0247433
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:12:42 2025-04-02 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1168 0.1179 0.1152 1.5 0.1066
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 0.1168
  • Stop Loss: 0.1179
  • Take Profit: 0.1152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1179 - 0.1168 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1168 - 0.1152 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
845.1 100 7235 8.45
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1168 = 849.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1179

Avec un position size USD de 849.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 849.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.94 -1.3013698630137

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1168
            [stop_loss] => 0.11801
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1168
            [stop_loss] => 0.11812
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1168
            [stop_loss] => 0.11823
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1168
            [stop_loss] => 0.11845
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1224 BB 2025-04-02 21:12:42 0.999994457 -100
1223 ATOM 2025-04-02 21:12:42 0.952364445 -100
1217 BB 2025-04-02 21:03:04 0.942856133 -100
1225 BRETT 2025-04-02 21:12:42 0.927457213 -100
1230 ATOM 2025-04-02 21:22:58 0.922659278 -100
1214 FIL 2025-04-02 21:03:04 0.919483125 -90
1215 ATOM 2025-04-02 21:03:04 0.914859831 -100
1228 DOT 2025-04-02 21:22:58 0.906487525 -100
1221 NIL 2025-04-02 21:03:04 0.90607518 -100
1226 NIL 2025-04-02 21:12:42 0.905278385 -100