Web3Way

Trade

sell - TRX

Status
loss
2025-05-21 18:30:21
19 minutes
PNL
-0.22
Entry: 0.2677
Last: 0.26830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0615
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003818161442
Details
  1. score: 1.06
  2. 1H: ema9 - 0.268138
  3. 1H: ema21 - 0.269141
  4. 1H: ema50 - 0.269277
  5. 1H: ema100 - 0.269168
  6. 1H: price_ema9_diff - -0.00170965
  7. 1H: ema9_ema21_diff - -0.00372555
  8. 1H: ema21_ema50_diff - -0.00050782
  9. 1H: price_ema100_diff - -0.00553117
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.430622
  13. 1H: kc_percentage - 0.317138
  14. 1H: kc_width_percentage - 0.0290253
    15. ¸
  15. 15m: ema9 - 0.266865
  16. 15m: ema21 - 0.267399
  17. 15m: ema50 - 0.268606
  18. 15m: ema100 - 0.269161
  19. 15m: price_ema9_diff - 0.00305039
  20. 15m: ema9_ema21_diff - -0.00199491
  21. 15m: ema21_ema50_diff - -0.00449266
  22. 15m: price_ema100_diff - -0.00550265
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.493304
  26. 15m: kc_percentage - 0.607847
  27. 15m: kc_width_percentage - 0.0117924
    28. ¸
  28. 5m: ema9 - 0.267137
  29. 5m: ema21 - 0.266833
  30. 5m: ema50 - 0.267132
  31. 5m: ema100 - 0.268124
  32. 5m: price_ema9_diff - 0.00203198
  33. 5m: ema9_ema21_diff - 0.00113897
  34. 5m: ema21_ema50_diff - -0.00112086
  35. 5m: price_ema100_diff - -0.00165789
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.665812
  39. 5m: kc_percentage - 1.06144
  40. 5m: kc_width_percentage - 0.00556604
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 18:30:21 2025-05-21 18:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2677 0.2683 0.2668 1.5 0.2759
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 0.2677
  • Stop Loss: 0.2683
  • Take Profit: 0.2668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2683 - 0.2677 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2668 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3739 100 13970 37.39
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2677 = 3569.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2683

Avec un position size USD de 3569.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3569.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.22 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.22 -0.35487485991782

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2677
            [stop_loss] => 0.26836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2677
            [stop_loss] => 0.26842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2677
            [stop_loss] => 0.26848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2677
            [stop_loss] => 0.2686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12658 TRX 2025-05-21 18:30:21 0.999155521 -100
12659 TRX 2025-05-21 18:37:02 0.987770081 -100
12657 TRX 2025-05-21 18:24:54 0.974138141 -100
12660 TRX 2025-05-21 18:48:44 0.957210183 -100
2838 HIFI 2025-04-11 09:00:08 0.924821496 -100
2840 HIFI 2025-04-11 09:02:16 0.924821496 -100
2841 HIFI 2025-04-11 09:11:13 0.924639106 -100
3910 KERNEL 2025-04-18 16:22:24 0.919821084 60
6185 ETH 2025-04-30 13:44:21 0.918460727 -100
3930 LUCE 2025-04-18 19:41:55 0.917766511 40