Web3Way

Trade

sell - IO

Status
loss
2025-04-02 22:43:14
2 hours
PNL
-0.60
Entry: 0.6696
Last: 0.67360000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002643369874
Details
  1. score: 1.05
  2. 1H: ema9 - 0.673193
  3. 1H: ema21 - 0.688326
  4. 1H: ema50 - 0.707753
  5. 1H: price_ema9_diff - -0.00521998
  6. 1H: ema9_ema21_diff - -0.0219859
  7. 1H: ema21_ema50_diff - -0.0274488
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.389843
  11. 1H: kc_percentage - 0.22289
  12. 1H: kc_width_percentage - 0.0955167
    13. ¸
  13. 15m: ema9 - 0.663886
  14. 15m: ema21 - 0.66636
  15. 15m: ema50 - 0.678678
  16. 15m: price_ema9_diff - 0.00857386
  17. 15m: ema9_ema21_diff - -0.0037131
  18. 15m: ema21_ema50_diff - -0.0181497
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.503321
  22. 15m: kc_percentage - 0.642282
  23. 15m: kc_width_percentage - 0.0388144
    24. ¸
  24. 5m: ema9 - 0.666487
  25. 5m: ema21 - 0.664139
  26. 5m: ema50 - 0.664338
  27. 5m: price_ema9_diff - 0.00468641
  28. 5m: ema9_ema21_diff - 0.00353518
  29. 5m: ema21_ema50_diff - -0.000299814
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638593
  33. 5m: kc_percentage - 1.0485
  34. 5m: kc_width_percentage - 0.014435
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 22:43:14 2025-04-03 01:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6696 0.6736 0.6637 1.5 0.6416
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 0.6696
  • Stop Loss: 0.6736
  • Take Profit: 0.6637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6736 - 0.6696 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6696 - 0.6637 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1351 100 2018 13.51
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6696 = 1339.2

Donc, tu peux acheter 2000 avec un stoploss a 0.6736

Avec un position size USD de 1339.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 1339.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.60 -0.74671445639188

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6696
            [stop_loss] => 0.674
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6696
            [stop_loss] => 0.6744
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6696
            [stop_loss] => 0.6748
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6696
            [stop_loss] => 0.6756
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 02:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1263 IO 2025-04-02 22:43:14 1.00000012 -80
1269 AVAX 2025-04-02 22:52:18 0.971864939 -80
1261 BCH 2025-04-02 22:43:14 0.970741332 -100
1262 XLM 2025-04-02 22:43:14 0.967753828 -100
1274 AVAX 2025-04-02 23:02:53 0.952520192 -80
1259 NOT 2025-04-02 22:32:24 0.950042844 30
1267 BCH 2025-04-02 22:52:18 0.94004333 -100
1268 XLM 2025-04-02 22:52:18 0.937377751 -80
1256 GALA 2025-04-02 22:12:22 0.925864577 30
898 BNB 2025-03-31 08:54:24 0.924783349 -100