Web3Way

Trade

sell - VIRTUAL

Status
loss
2025-05-23 23:27:38
47 minutes
PNL
-0.96
Entry: 1.989
Last: 2.00800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9943
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0124213289
Details
  1. score: 1.08
  2. 1H: ema9 - 1.98831
  3. 1H: ema21 - 2.03041
  4. 1H: ema50 - 2.03653
  5. 1H: ema100 - 2.01287
  6. 1H: price_ema9_diff - 0.000493554
  7. 1H: ema9_ema21_diff - -0.0207308
  8. 1H: ema21_ema50_diff - -0.00300691
  9. 1H: price_ema100_diff - -0.0117129
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438682
  13. 1H: kc_percentage - 0.332
  14. 1H: kc_width_percentage - 0.11739
    15. ¸
  15. 15m: ema9 - 1.95687
  16. 15m: ema21 - 1.96421
  17. 15m: ema50 - 2.00705
  18. 15m: ema100 - 2.05312
  19. 15m: price_ema9_diff - 0.0165701
  20. 15m: ema9_ema21_diff - -0.00373834
  21. 15m: ema21_ema50_diff - -0.021344
  22. 15m: price_ema100_diff - -0.0310853
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546003
  26. 15m: kc_percentage - 0.761786
  27. 15m: kc_width_percentage - 0.0506968
    28. ¸
  28. 5m: ema9 - 1.97097
  29. 5m: ema21 - 1.95946
  30. 5m: ema50 - 1.96057
  31. 5m: ema100 - 1.98209
  32. 5m: price_ema9_diff - 0.0092997
  33. 5m: ema9_ema21_diff - 0.00587085
  34. 5m: ema21_ema50_diff - -0.000567612
  35. 5m: price_ema100_diff - 0.00363388
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.645754
  39. 5m: kc_percentage - 1.08188
  40. 5m: kc_width_percentage - 0.0253773
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:27:38 2025-05-24 00:15:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.989 2.008 1.961 1.5 2.159
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 1.989
  • Stop Loss: 2.008
  • Take Profit: 1.961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.008 - 1.989 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.989 - 1.961 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
854.1 100 429.4 8.54
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.989 = 837.47

Donc, tu peux acheter 421.05 avec un stoploss a 2.008

Avec un position size USD de 837.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 837.47
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.96 -0.97536450477626

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.961
            [entry_price] => 1.989
            [stop_loss] => 2.0099
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.961
            [entry_price] => 1.989
            [stop_loss] => 2.0118
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.961
            [entry_price] => 1.989
            [stop_loss] => 2.0137
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.961
            [entry_price] => 1.989
            [stop_loss] => 2.0175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13403 VIRTUAL 2025-05-23 23:27:38 1.00032306 -100
13399 RENDER 2025-05-23 23:26:43 0.9785344 -100
13412 FIL 2025-05-23 23:29:50 0.975220263 30
13394 TAO 2025-05-23 23:25:19 0.974286854 -100
13415 AVAX 2025-05-23 23:30:38 0.966095328 30
13372 FIL 2025-05-23 23:20:05 0.965712786 30
13395 NOT 2025-05-23 23:25:37 0.963879228 40
13402 1MBABYDOGE 2025-05-23 23:27:18 0.963247061 -100
13419 RAY 2025-05-23 23:32:43 0.9618541 30
13417 SEI 2025-05-23 23:31:55 0.961234331 40