Web3Way

Trade

sell - POL

Status
loss
2025-04-03 13:51:56
3 minutes
PNL
-0.43
Entry: 0.185
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: 0.02
  4. atr: 0.0005245641025
Details
  1. score: 1.02
  2. 1H: ema9 - 0.18345
  3. 1H: ema21 - 0.185891
  4. 1H: ema50 - 0.191032
  5. 1H: price_ema9_diff - 0.00833783
  6. 1H: ema9_ema21_diff - -0.0131353
  7. 1H: ema21_ema50_diff - -0.0269093
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453828
  11. 1H: kc_percentage - 0.442487
  12. 1H: kc_width_percentage - 0.0629518
    13. ¸
  13. 15m: ema9 - 0.183995
  14. 15m: ema21 - 0.183244
  15. 15m: ema50 - 0.184159
  16. 15m: price_ema9_diff - 0.00548164
  17. 15m: ema9_ema21_diff - 0.00409657
  18. 15m: ema21_ema50_diff - -0.00496489
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597815
  22. 15m: kc_percentage - 0.895055
  23. 15m: kc_width_percentage - 0.0237834
    24. ¸
  24. 5m: ema9 - 0.184561
  25. 5m: ema21 - 0.183937
  26. 5m: ema50 - 0.183099
  27. 5m: price_ema9_diff - 0.00238627
  28. 5m: ema9_ema21_diff - 0.00339222
  29. 5m: ema21_ema50_diff - 0.00457723
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.661066
  33. 5m: kc_percentage - 1.01578
  34. 5m: kc_width_percentage - 0.0106425
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 13:51:56 2025-04-03 13:55:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.185 0.1858 0.1838 1.5 0.1898
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 0.185
  • Stop Loss: 0.1858
  • Take Profit: 0.1838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1858 - 0.185 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1838 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1881 100 10170 18.81
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.185 = 1850

Donc, tu peux acheter 10000 avec un stoploss a 0.1858

Avec un position size USD de 1850$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1850
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.48648648648649

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.185
            [stop_loss] => 0.18588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.185
            [stop_loss] => 0.18596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.185
            [stop_loss] => 0.18604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.185
            [stop_loss] => 0.1862
            [rr_ratio] => 1
            [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
1343 POL 2025-04-03 13:51:56 1 -100
1341 POL 2025-04-03 13:42:23 0.974226534 -100
1345 POL 2025-04-03 14:02:24 0.973783195 -100
1339 ZRO 2025-04-03 13:31:58 0.959119856 -100
1602 ARC 2025-04-06 18:32:08 0.954759479 100
1715 BANANA 2025-04-06 21:31:44 0.953825 100
1600 ARC 2025-04-06 18:22:06 0.953415215 -100
1597 ARC 2025-04-06 18:12:32 0.948025465 -70
1338 ZRO 2025-04-03 13:22:24 0.944336355 -100
1342 NEAR 2025-04-03 13:51:56 0.943794 -100