Web3Way

Trade

sell - TRX

Status
loss
2025-05-21 18:55:42
29 minutes
PNL
-0.22
Entry: 0.2685
Last: 0.26910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9281
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003870974649
Details
  1. score: 1.24
  2. 1H: ema9 - 0.268327
  3. 1H: ema21 - 0.269329
  4. 1H: ema50 - 0.269453
  5. 1H: ema100 - 0.269299
  6. 1H: price_ema9_diff - 0.000642832
  7. 1H: ema9_ema21_diff - -0.00372202
  8. 1H: ema21_ema50_diff - -0.000460271
  9. 1H: price_ema100_diff - -0.00296966
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464534
  13. 1H: kc_percentage - 0.397179
  14. 1H: kc_width_percentage - 0.0285858
    15. ¸
  15. 15m: ema9 - 0.267284
  16. 15m: ema21 - 0.267528
  17. 15m: ema50 - 0.268597
  18. 15m: ema100 - 0.269112
  19. 15m: price_ema9_diff - 0.00454704
  20. 15m: ema9_ema21_diff - -0.000911951
  21. 15m: ema21_ema50_diff - -0.00398094
  22. 15m: price_ema100_diff - -0.00227656
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553064
  26. 15m: kc_percentage - 0.801221
  27. 15m: kc_width_percentage - 0.012579
    28. ¸
  28. 5m: ema9 - 0.267883
  29. 5m: ema21 - 0.267346
  30. 5m: ema50 - 0.267307
  31. 5m: ema100 - 0.268044
  32. 5m: price_ema9_diff - 0.00230257
  33. 5m: ema9_ema21_diff - 0.0020086
  34. 5m: ema21_ema50_diff - 0.000143006
  35. 5m: price_ema100_diff - 0.00169842
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717294
  39. 5m: kc_percentage - 1.23824
  40. 5m: kc_width_percentage - 0.00568501
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 18:55:42 2025-05-21 19:25:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2685 0.2691 0.2676 1.5 0.2765
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 0.2685
  • Stop Loss: 0.2691
  • Take Profit: 0.2676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2691 - 0.2685 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2685 - 0.2676 = 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
3699 100 13780 36.99
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 0.2685 = 3580

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2691

Avec un position size USD de 3580$

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 3580
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.22 -0.31284916201118

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2685
            [stop_loss] => 0.26916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2685
            [stop_loss] => 0.26922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2685
            [stop_loss] => 0.26928
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2685
            [stop_loss] => 0.2694
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 20:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12662 TRX 2025-05-21 18:55:42 1.00021458 -100
12663 TRX 2025-05-21 19:00:23 0.988707423 -100
12660 TRX 2025-05-21 18:48:44 0.975174427 -100
12659 TRX 2025-05-21 18:37:02 0.938451171 -100
3930 LUCE 2025-04-18 19:41:55 0.92650646 40
1537 BROCCOLIF3B 2025-04-05 22:31:14 0.924474657 -100
6229 RAY 2025-04-30 14:14:11 0.918888509 30
2841 HIFI 2025-04-11 09:11:13 0.918468714 -100
12666 TRX 2025-05-21 19:24:51 0.917360067 50
12658 TRX 2025-05-21 18:30:21 0.917049944 -100