Web3Way

Trade

sell - ATOM

Status
loss
2025-04-02 21:22:58
22 minutes
PNL
-0.70
Entry: 4.348
Last: 4.37860000

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: 0.15
  4. atr: 0.02041147705
Details
  1. score: 1.15
  2. 1H: ema9 - 4.34552
  3. 1H: ema21 - 4.36871
  4. 1H: ema50 - 4.37154
  5. 1H: price_ema9_diff - 0.000567094
  6. 1H: ema9_ema21_diff - -0.00530948
  7. 1H: ema21_ema50_diff - -0.000647611
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48013
  11. 1H: kc_percentage - 0.44415
  12. 1H: kc_width_percentage - 0.081875
    13. ¸
  13. 15m: ema9 - 4.29943
  14. 15m: ema21 - 4.31482
  15. 15m: ema50 - 4.35464
  16. 15m: price_ema9_diff - 0.0112543
  17. 15m: ema9_ema21_diff - -0.00356662
  18. 15m: ema21_ema50_diff - -0.00914413
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529861
  22. 15m: kc_percentage - 0.697406
  23. 15m: kc_width_percentage - 0.0413554
    24. ¸
  24. 5m: ema9 - 4.32913
  25. 5m: ema21 - 4.29768
  26. 5m: ema50 - 4.30194
  27. 5m: price_ema9_diff - 0.00438898
  28. 5m: ema9_ema21_diff - 0.00731871
  29. 5m: ema21_ema50_diff - -0.000991103
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.674479
  33. 5m: kc_percentage - 1.14534
  34. 5m: kc_width_percentage - 0.0173761
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 21:22:58 2025-04-02 21:45:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.348 4.379 4.302 1.5 4.16
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 4.348
  • Stop Loss: 4.379
  • Take Profit: 4.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.379 - 4.348 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.348 - 4.302 = 0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1136 100 261.3 11.36
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 4.348 = 1122.04

Donc, tu peux acheter 258.06 avec un stoploss a 4.379

Avec un position size USD de 1122.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258.06
  • Taille de position USD 1122.04
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.71297148114075

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.302
            [entry_price] => 4.348
            [stop_loss] => 4.3821
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.302
            [entry_price] => 4.348
            [stop_loss] => 4.3852
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.302
            [entry_price] => 4.348
            [stop_loss] => 4.3883
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.302
            [entry_price] => 4.348
            [stop_loss] => 4.3945
            [rr_ratio] => 0.99
            [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
1230 ATOM 2025-04-02 21:22:58 1.00086164 -100
1223 ATOM 2025-04-02 21:12:42 0.970900178 -100
1235 ATOM 2025-04-02 21:32:24 0.97076726 -100
1228 DOT 2025-04-02 21:22:58 0.964518905 -100
1215 ATOM 2025-04-02 21:03:04 0.938043296 -100
1240 ATOM 2025-04-02 21:42:47 0.937602699 -100
1224 BB 2025-04-02 21:12:42 0.922659278 -100
1214 FIL 2025-04-02 21:03:04 0.91917944 -90
1225 BRETT 2025-04-02 21:12:42 0.894636273 -100
1217 BB 2025-04-02 21:03:04 0.892682791 -100