Web3Way

Trade

sell - POL

Status
loss
2025-04-03 12:31:53
58 minutes
PNL
-0.49
Entry: 0.1837
Last: 0.18460000

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: 0.01
  4. atr: 0.0006250041013
Details
  1. score: 1.01
  2. 1H: ema9 - 0.183062
  3. 1H: ema21 - 0.185981
  4. 1H: ema50 - 0.191304
  5. 1H: price_ema9_diff - 0.00342732
  6. 1H: ema9_ema21_diff - -0.0156925
  7. 1H: ema21_ema50_diff - -0.0278254
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.424347
  11. 1H: kc_percentage - 0.328925
  12. 1H: kc_width_percentage - 0.0649251
    13. ¸
  13. 15m: ema9 - 0.182364
  14. 15m: ema21 - 0.182283
  15. 15m: ema50 - 0.184045
  16. 15m: price_ema9_diff - 0.00732614
  17. 15m: ema9_ema21_diff - 0.00044623
  18. 15m: ema21_ema50_diff - -0.00957364
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551941
  22. 15m: kc_percentage - 0.772373
  23. 15m: kc_width_percentage - 0.0290294
    24. ¸
  24. 5m: ema9 - 0.183239
  25. 5m: ema21 - 0.182474
  26. 5m: ema50 - 0.182068
  27. 5m: price_ema9_diff - 0.0025254
  28. 5m: ema9_ema21_diff - 0.0041912
  29. 5m: ema21_ema50_diff - 0.00222691
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.653015
  33. 5m: kc_percentage - 1.00903
  34. 5m: kc_width_percentage - 0.0126235
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 12:31:53 2025-04-03 13:30:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1846 0.1823 1.6 0.1895
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 0.1837
  • Stop Loss: 0.1846
  • Take Profit: 0.1823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1846 - 0.1837 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1823 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1568 100 8533 15.68
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1837 = 1632.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1846

Avec un position size USD de 1632.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1632.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.49 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.49 -0.54436581382689

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1837
            [stop_loss] => 0.18469
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1837
            [stop_loss] => 0.18478
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1837
            [stop_loss] => 0.18487
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1837
            [stop_loss] => 0.18505
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 13:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1327 POL 2025-04-03 12:31:53 0.999104738 -100
1325 POL 2025-04-03 12:22:20 0.972392559 -100
1326 RENDER 2025-04-03 12:31:53 0.969900846 30
1329 ZRO 2025-04-03 12:42:20 0.957501173 -100
1324 RENDER 2025-04-03 12:22:20 0.957077324 -60
1330 RENDER 2025-04-03 12:42:20 0.952242494 40
1321 POL 2025-04-03 12:11:53 0.94594878 -100
1331 ZRO 2025-04-03 12:51:54 0.943978667 -100
1320 RENDER 2025-04-03 12:11:53 0.943494678 -100
1323 DOT 2025-04-03 12:22:20 0.937376857 -100