Web3Way

Trade

sell - RAY

Status
loss
2025-05-23 23:11:38
18 minutes
PNL
-0.69
Entry: 3.189
Last: 3.21100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5878
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01434324446
Details
  1. score: 1.14
  2. 1H: ema9 - 3.19844
  3. 1H: ema21 - 3.2732
  4. 1H: ema50 - 3.3121
  5. 1H: ema100 - 3.28975
  6. 1H: price_ema9_diff - -0.00295359
  7. 1H: ema9_ema21_diff - -0.0228396
  8. 1H: ema21_ema50_diff - -0.0117448
  9. 1H: price_ema100_diff - -0.030628
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.412445
  13. 1H: kc_percentage - 0.229083
  14. 1H: kc_width_percentage - 0.0926336
    15. ¸
  15. 15m: ema9 - 3.15033
  16. 15m: ema21 - 3.16162
  17. 15m: ema50 - 3.22833
  18. 15m: ema100 - 3.31094
  19. 15m: price_ema9_diff - 0.0122719
  20. 15m: ema9_ema21_diff - -0.00356905
  21. 15m: ema21_ema50_diff - -0.0206631
  22. 15m: price_ema100_diff - -0.0368298
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530294
  26. 15m: kc_percentage - 0.731573
  27. 15m: kc_width_percentage - 0.0397959
    28. ¸
  28. 5m: ema9 - 3.16723
  29. 5m: ema21 - 3.15312
  30. 5m: ema50 - 3.15464
  31. 5m: ema100 - 3.18367
  32. 5m: price_ema9_diff - 0.00687142
  33. 5m: ema9_ema21_diff - 0.00447652
  34. 5m: ema21_ema50_diff - -0.000481999
  35. 5m: price_ema100_diff - 0.00167283
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.652178
  39. 5m: kc_percentage - 1.1423
  40. 5m: kc_width_percentage - 0.0171834
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:11:38 2025-05-23 23:30:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.189 3.211 3.157 1.5 3.142
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 3.189
  • Stop Loss: 3.211
  • Take Profit: 3.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.211 - 3.189 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.189 - 3.157 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1186 100 371.8 11.86
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.189 = 1159.65

Donc, tu peux acheter 363.64 avec un stoploss a 3.211

Avec un position size USD de 1159.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1159.65
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.69 -0.90937597993101

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.189
            [stop_loss] => 3.2132
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.189
            [stop_loss] => 3.2154
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.189
            [stop_loss] => 3.2176
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.189
            [stop_loss] => 3.222
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13356 RAY 2025-05-23 23:11:38 1.00067186 -100
13353 ARB 2025-05-23 23:10:15 0.989897072 -100
13350 LINK 2025-05-23 23:08:45 0.987794161 -100
13368 LINK 2025-05-23 23:19:09 0.986475 -100
13352 APE 2025-05-23 23:09:42 0.985844314 30
13357 NOT 2025-05-23 23:11:54 0.98564285 30
13367 ADA 2025-05-23 23:18:55 0.982542694 -100
13343 APE 2025-05-23 23:00:52 0.980750203 -100
13354 TURBO 2025-05-23 23:10:37 0.978905 -100
13370 DOGE 2025-05-23 23:19:34 0.974057257 30