Web3Way

Trade

sell - CATI

Status
loss
2025-04-03 09:02:26
27 minutes
PNL
-1.23
Entry: 0.0979
Last: 0.09910000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007892268041
Details
  1. score: 1.12
  2. 1H: ema9 - 0.100581
  3. 1H: ema21 - 0.111803
  4. 1H: ema50 - 0.12443
  5. 1H: price_ema9_diff - -0.0239808
  6. 1H: ema9_ema21_diff - -0.100377
  7. 1H: ema21_ema50_diff - -0.101474
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.213539
  11. 1H: kc_percentage - -0.249431
  12. 1H: kc_width_percentage - 0.179327
    13. ¸
  13. 15m: ema9 - 0.0962571
  14. 15m: ema21 - 0.0972432
  15. 15m: ema50 - 0.105588
  16. 15m: price_ema9_diff - 0.0168939
  17. 15m: ema9_ema21_diff - -0.01014
  18. 15m: ema21_ema50_diff - -0.0790323
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.470619
  22. 15m: kc_percentage - 0.630195
  23. 15m: kc_width_percentage - 0.0676405
    24. ¸
  24. 5m: ema9 - 0.096908
  25. 5m: ema21 - 0.0958855
  26. 5m: ema50 - 0.0958883
  27. 5m: price_ema9_diff - 0.0103456
  28. 5m: ema9_ema21_diff - 0.0106633
  29. 5m: ema21_ema50_diff - -2.94799E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.645708
  33. 5m: kc_percentage - 1.11861
  34. 5m: kc_width_percentage - 0.0324996
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 09:02:26 2025-04-03 09:30:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0979 0.09908 0.09612 1.5 0.0802
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 0.0979
  • Stop Loss: 0.09908
  • Take Profit: 0.09612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09908 - 0.0979 = 0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0979 - 0.09612 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00118 = 1.5085

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
661.6 100 6758 6.62
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 0.00118

Taille de position = 8 / 0.00118 = 6779.66

Taille de position USD = 6779.66 x 0.0979 = 663.73

Donc, tu peux acheter 6779.66 avec un stoploss a 0.09908

Avec un position size USD de 663.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6779.66 x 0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6779.66 x 0.00178 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 6779.66
  • Taille de position USD 663.73
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.23 -3.0643513789581

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09612
            [entry_price] => 0.0979
            [stop_loss] => 0.099198
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09612
            [entry_price] => 0.0979
            [stop_loss] => 0.099316
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09612
            [entry_price] => 0.0979
            [stop_loss] => 0.099434
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09612
            [entry_price] => 0.0979
            [stop_loss] => 0.09967
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 09:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1300 CATI 2025-04-03 09:02:26 1 -100
1299 CATI 2025-04-03 08:51:56 0.993993521 -100
3477 TRUMP 2025-04-14 20:42:13 0.977554083 40
2696 TUT 2025-04-10 08:24:58 0.975466311 -100
1302 CATI 2025-04-03 09:31:57 0.97369951 -100
1322 BSW 2025-04-03 12:11:53 0.973439336 40
1317 BSW 2025-04-03 12:02:42 0.970309734 50
447 DOT 2025-03-28 09:35:06 0.968189716 60
3795 MEMEFI 2025-04-17 16:32:01 0.967054963 100
1315 BSW 2025-04-03 11:51:51 0.965620458 30