Web3Way

Trade

sell - CETUS

Status
loss
2025-05-22 22:26:27
18 minutes
PNL
-1.47
Entry: 0.1696
Last: 0.17210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.635
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001658572453
Details
  1. score: 1.07
  2. 1H: ema9 - 0.169283
  3. 1H: ema21 - 0.181074
  4. 1H: ema50 - 0.193543
  5. 1H: ema100 - 0.198487
  6. 1H: price_ema9_diff - 0.00169345
  7. 1H: ema9_ema21_diff - -0.0651163
  8. 1H: ema21_ema50_diff - -0.0644264
  9. 1H: price_ema100_diff - -0.145689
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.386318
  13. 1H: kc_percentage - 0.250686
  14. 1H: kc_width_percentage - 0.252397
    15. ¸
  15. 15m: ema9 - 0.165924
  16. 15m: ema21 - 0.166379
  17. 15m: ema50 - 0.173022
  18. 15m: ema100 - 0.185403
  19. 15m: price_ema9_diff - 0.0219728
  20. 15m: ema9_ema21_diff - -0.00273666
  21. 15m: ema21_ema50_diff - -0.0383915
  22. 15m: price_ema100_diff - -0.0854002
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.54495
  26. 15m: kc_percentage - 0.747008
  27. 15m: kc_width_percentage - 0.0788547
    28. ¸
  28. 5m: ema9 - 0.167177
  29. 5m: ema21 - 0.165879
  30. 5m: ema50 - 0.165827
  31. 5m: ema100 - 0.167231
  32. 5m: price_ema9_diff - 0.0143092
  33. 5m: ema9_ema21_diff - 0.0078279
  34. 5m: ema21_ema50_diff - 0.000313799
  35. 5m: price_ema100_diff - 0.0139851
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669096
  39. 5m: kc_percentage - 1.07053
  40. 5m: kc_width_percentage - 0.0376502
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 22:26:27 2025-05-22 22:45:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1696 0.1721 0.1658 1.5 0.1644
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 0.1696
  • Stop Loss: 0.1721
  • Take Profit: 0.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1721 - 0.1696 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1696 - 0.1658 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
545.3 100 3216 5.45
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1696 = 542.72

Donc, tu peux acheter 3200 avec un stoploss a 0.1721

Avec un position size USD de 542.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 542.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.47 -2.0754716981132

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1696
            [stop_loss] => 0.17235
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1696
            [stop_loss] => 0.1726
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1696
            [stop_loss] => 0.17285
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1696
            [stop_loss] => 0.17335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 23:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12954 CETUS 2025-05-22 22:26:27 0.999933541 -100
12953 CETUS 2025-05-22 22:19:52 0.954359055 -100
7145 BROCCOLIF3B 2025-05-04 04:32:04 0.909002841 30
7146 BROCCOLIF3B 2025-05-04 04:37:58 0.907656491 -100
4957 LUCE 2025-04-25 04:03:17 0.888395905 -60
7142 BROCCOLIF3B 2025-05-04 04:15:17 0.88118118 -100
486 KAITO 2025-03-28 16:14:48 0.876939535 -100
3413 ZEREBRO 2025-04-14 07:02:01 0.871835351 60
12960 CETUS 2025-05-22 22:49:56 0.85835284 -100
7139 BRETT 2025-05-04 03:55:11 0.853862047 40