Web3Way

Trade

sell - CETUS

Status
loss
2025-05-22 23:02:10
2 minutes
PNL
-1.62
Entry: 0.173
Last: 0.17580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2834
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001842595457
Details
  1. score: 1.09
  2. 1H: ema9 - 0.169258
  3. 1H: ema21 - 0.179553
  4. 1H: ema50 - 0.192221
  5. 1H: ema100 - 0.198429
  6. 1H: price_ema9_diff - 0.0221045
  7. 1H: ema9_ema21_diff - -0.0573341
  8. 1H: ema21_ema50_diff - -0.0659059
  9. 1H: price_ema100_diff - -0.128155
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442168
  13. 1H: kc_percentage - 0.370227
  14. 1H: kc_width_percentage - 0.256806
    15. ¸
  15. 15m: ema9 - 0.168494
  16. 15m: ema21 - 0.167502
  17. 15m: ema50 - 0.172896
  18. 15m: ema100 - 0.184698
  19. 15m: price_ema9_diff - 0.026738
  20. 15m: ema9_ema21_diff - 0.00592287
  21. 15m: ema21_ema50_diff - -0.031197
  22. 15m: price_ema100_diff - -0.0633365
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60866
  26. 15m: kc_percentage - 0.907996
  27. 15m: kc_width_percentage - 0.0783777
    28. ¸
  28. 5m: ema9 - 0.170573
  29. 5m: ema21 - 0.168474
  30. 5m: ema50 - 0.167106
  31. 5m: ema100 - 0.167672
  32. 5m: price_ema9_diff - 0.0142254
  33. 5m: ema9_ema21_diff - 0.0124597
  34. 5m: ema21_ema50_diff - 0.00818847
  35. 5m: price_ema100_diff - 0.031771
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.707986
  39. 5m: kc_percentage - 1.09302
  40. 5m: kc_width_percentage - 0.0429534
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 23:02:10 2025-05-22 23:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.173 0.1758 0.1689 1.5 0.1575
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 0.173
  • Stop Loss: 0.1758
  • Take Profit: 0.1689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1758 - 0.173 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.1689 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
500.7 100 2894 5.01
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 0.173 = 494.29

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1758

Avec un position size USD de 494.29$

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 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 494.29
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.62 -2.4739884393064

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.173
            [stop_loss] => 0.17608
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.173
            [stop_loss] => 0.17636
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.173
            [stop_loss] => 0.17664
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.173
            [stop_loss] => 0.1772
            [rr_ratio] => 0.98
            [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
12961 CETUS 2025-05-22 23:02:10 1.00074196 -100
12962 CETUS 2025-05-22 23:08:47 0.968244553 30
3407 OM 2025-04-14 06:31:12 0.923220277 100
8168 DF 2025-05-07 18:56:17 0.900532842 40
8165 DF 2025-05-07 18:50:00 0.892126381 -100
8162 DF 2025-05-07 18:45:23 0.892126381 -100
12960 CETUS 2025-05-22 22:49:56 0.880730271 -100
8169 DF 2025-05-07 19:02:08 0.871878505 40
7149 BROCCOLIF3B 2025-05-04 05:02:13 0.849058151 -100
12964 CETUS 2025-05-22 23:19:54 0.847914 40