Web3Way

Trade

sell - POL

Status
loss
2025-04-03 14:02:24
27 minutes
PNL
-0.43
Entry: 0.1859
Last: 0.18670000

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: 0.28
  4. atr: 0.0005007044467
Details
  1. score: 1.28
  2. 1H: ema9 - 0.184036
  3. 1H: ema21 - 0.185942
  4. 1H: ema50 - 0.190867
  5. 1H: price_ema9_diff - 0.0100243
  6. 1H: ema9_ema21_diff - -0.0102513
  7. 1H: ema21_ema50_diff - -0.0258062
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472973
  11. 1H: kc_percentage - 0.51452
  12. 1H: kc_width_percentage - 0.057996
    13. ¸
  13. 15m: ema9 - 0.184472
  14. 15m: ema21 - 0.183535
  15. 15m: ema50 - 0.184235
  16. 15m: price_ema9_diff - 0.00777824
  17. 15m: ema9_ema21_diff - 0.00510339
  18. 15m: ema21_ema50_diff - -0.0037989
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.638325
  22. 15m: kc_percentage - 1.04819
  23. 15m: kc_width_percentage - 0.0229152
    24. ¸
  24. 5m: ema9 - 0.18512
  25. 5m: ema21 - 0.184375
  26. 5m: ema50 - 0.183378
  27. 5m: price_ema9_diff - 0.00422837
  28. 5m: ema9_ema21_diff - 0.00403836
  29. 5m: ema21_ema50_diff - 0.00544086
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.742625
  33. 5m: kc_percentage - 1.2838
  34. 5m: kc_width_percentage - 0.0100899
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 14:02:24 2025-04-03 14:30:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1859 0.1867 0.1848 1.4 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 0.1859
  • Stop Loss: 0.1867
  • Take Profit: 0.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1867 - 0.1859 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1859 - 0.1848 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1980 100 10650 19.80
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 0.1859 = 1859

Donc, tu peux acheter 10000 avec un stoploss a 0.1867

Avec un position size USD de 1859$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1859
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.43 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.43 -0.59171597633136

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1859
            [stop_loss] => 0.18678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1859
            [stop_loss] => 0.18686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1859
            [stop_loss] => 0.18694
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1859
            [stop_loss] => 0.1871
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 14:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1345 POL 2025-04-03 14:02:24 0.999371648 -100
1343 POL 2025-04-03 13:51:56 0.973652124 -100
1602 ARC 2025-04-06 18:32:08 0.952967 100
1341 POL 2025-04-03 13:42:23 0.950629115 -100
1715 BANANA 2025-04-06 21:31:44 0.949634194 100
1600 ARC 2025-04-06 18:22:06 0.946325064 -100
1339 ZRO 2025-04-03 13:31:58 0.942824423 -100
2061 PUMP 2025-04-08 20:32:27 0.942816317 -100
1344 NEAR 2025-04-03 14:02:24 0.942207754 30
2062 PUMP 2025-04-08 20:42:30 0.940061927 -100