Web3Way

Trade

sell - CETUS

Status
loss
2025-05-22 22:49:56
10 minutes
PNL
-1.63
Entry: 0.1717
Last: 0.17450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9406
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.44
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: 0.001878024982
Details
  1. score: 1.06
  2. 1H: ema9 - 0.169814
  3. 1H: ema21 - 0.180879
  4. 1H: ema50 - 0.193353
  5. 1H: ema100 - 0.198744
  6. 1H: price_ema9_diff - 0.0109273
  7. 1H: ema9_ema21_diff - -0.0611721
  8. 1H: ema21_ema50_diff - -0.0645158
  9. 1H: price_ema100_diff - -0.136229
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411329
  13. 1H: kc_percentage - 0.3024
  14. 1H: kc_width_percentage - 0.247596
    15. ¸
  15. 15m: ema9 - 0.16735
  16. 15m: ema21 - 0.166944
  17. 15m: ema50 - 0.172894
  18. 15m: ema100 - 0.184975
  19. 15m: price_ema9_diff - 0.0258113
  20. 15m: ema9_ema21_diff - 0.00243001
  21. 15m: ema21_ema50_diff - -0.0344134
  22. 15m: price_ema100_diff - -0.071931
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586504
  26. 15m: kc_percentage - 0.845008
  27. 15m: kc_width_percentage - 0.0809261
    28. ¸
  28. 5m: ema9 - 0.169114
  29. 5m: ema21 - 0.167298
  30. 5m: ema50 - 0.166488
  31. 5m: ema100 - 0.16745
  32. 5m: price_ema9_diff - 0.0151102
  33. 5m: ema9_ema21_diff - 0.0108555
  34. 5m: ema21_ema50_diff - 0.00486263
  35. 5m: price_ema100_diff - 0.0252005
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694558
  39. 5m: kc_percentage - 1.05794
  40. 5m: kc_width_percentage - 0.0446859
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 22:49:56 2025-05-22 23:00:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1745 0.1674 1.5 0.1614
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 0.1717
  • Stop Loss: 0.1745
  • Take Profit: 0.1674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1745 - 0.1717 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1674 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
487.5 100 2840 4.88
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1717 = 490.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1745

Avec un position size USD de 490.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 490.57
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.63 -2.1490972626674

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1717
            [stop_loss] => 0.17478
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1717
            [stop_loss] => 0.17506
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1717
            [stop_loss] => 0.17534
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1717
            [stop_loss] => 0.1759
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 23:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12960 CETUS 2025-05-22 22:49:56 0.999054849 -100
3407 OM 2025-04-14 06:31:12 0.940593421 100
8165 DF 2025-05-07 18:50:00 0.899515152 -100
8162 DF 2025-05-07 18:45:23 0.899515152 -100
12961 CETUS 2025-05-22 23:02:10 0.880730271 -100
7149 BROCCOLIF3B 2025-05-04 05:02:13 0.865271747 -100
12954 CETUS 2025-05-22 22:26:27 0.85835278 -100
7146 BROCCOLIF3B 2025-05-04 04:37:58 0.851859272 -100
491 KAITO 2025-03-28 16:24:48 0.843499541 -100
7145 BROCCOLIF3B 2025-05-04 04:32:04 0.838529468 30