Web3Way

Trade

sell - POL

Status
loss
2025-04-03 13:42:23
12 minutes
PNL
-0.38
Entry: 0.1851
Last: 0.18580000

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: 0.18
  4. atr: 0.0004978372125
Details
  1. score: 1.18
  2. 1H: ema9 - 0.18347
  3. 1H: ema21 - 0.1859
  4. 1H: ema50 - 0.191036
  5. 1H: price_ema9_diff - 0.00876775
  6. 1H: ema9_ema21_diff - -0.013076
  7. 1H: ema21_ema50_diff - -0.0268817
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455971
  11. 1H: kc_percentage - 0.449738
  12. 1H: kc_width_percentage - 0.0622695
    13. ¸
  13. 15m: ema9 - 0.183724
  14. 15m: ema21 - 0.18306
  15. 15m: ema50 - 0.18412
  16. 15m: price_ema9_diff - 0.00751448
  17. 15m: ema9_ema21_diff - 0.00362811
  18. 15m: ema21_ema50_diff - -0.00576086
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.606632
  22. 15m: kc_percentage - 0.946645
  23. 15m: kc_width_percentage - 0.0245629
    24. ¸
  24. 5m: ema9 - 0.184431
  25. 5m: ema21 - 0.183821
  26. 5m: ema50 - 0.183007
  27. 5m: price_ema9_diff - 0.00363752
  28. 5m: ema9_ema21_diff - 0.00331649
  29. 5m: ema21_ema50_diff - 0.00444628
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685471
  33. 5m: kc_percentage - 1.18237
  34. 5m: kc_width_percentage - 0.00975364
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 13:42:23 2025-04-03 13:55:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1858 0.184 1.6 0.1924
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 0.1851
  • Stop Loss: 0.1858
  • Take Profit: 0.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1858 - 0.1851 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.184 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1983 100 10710 19.83
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1851 = 2115.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1858

Avec un position size USD de 2115.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2115.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.38 -0.43219881145328

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18587
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18594
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18601
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18615
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1341 POL 2025-04-03 13:42:23 1.00000012 -100
1343 POL 2025-04-03 13:51:56 0.974226534 -100
1339 ZRO 2025-04-03 13:31:58 0.96898067 -100
1338 ZRO 2025-04-03 13:22:24 0.959563434 -100
1600 ARC 2025-04-06 18:22:06 0.954276443 -100
1597 ARC 2025-04-06 18:12:32 0.953171551 -70
1602 ARC 2025-04-06 18:32:08 0.952690721 100
1715 BANANA 2025-04-06 21:31:44 0.951792598 100
1345 POL 2025-04-03 14:02:24 0.950833201 -100
1595 ARC 2025-04-06 18:02:08 0.948233724 -100