Web3Way

Trade

sell - ADA

Status
loss
2025-05-25 08:18:29
41 minutes
PNL
-0.38
Entry: 0.7423
Last: 0.74510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.41
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001835220147
Details
  1. score: 1.1
  2. 1H: ema9 - 0.738613
  3. 1H: ema21 - 0.743705
  4. 1H: ema50 - 0.755623
  5. 1H: ema100 - 0.762169
  6. 1H: price_ema9_diff - 0.00499139
  7. 1H: ema9_ema21_diff - -0.00684654
  8. 1H: ema21_ema50_diff - -0.0157723
  9. 1H: price_ema100_diff - -0.02607
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453414
  13. 1H: kc_percentage - 0.466228
  14. 1H: kc_width_percentage - 0.0369446
    15. ¸
  15. 15m: ema9 - 0.73795
  16. 15m: ema21 - 0.73724
  17. 15m: ema50 - 0.739954
  18. 15m: ema100 - 0.745348
  19. 15m: price_ema9_diff - 0.00589392
  20. 15m: ema9_ema21_diff - 0.000963379
  21. 15m: ema21_ema50_diff - -0.00366759
  22. 15m: price_ema100_diff - -0.00409
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608369
  26. 15m: kc_percentage - 0.880424
  27. 15m: kc_width_percentage - 0.0180261
    28. ¸
  28. 5m: ema9 - 0.739338
  29. 5m: ema21 - 0.737783
  30. 5m: ema50 - 0.736713
  31. 5m: ema100 - 0.73747
  32. 5m: price_ema9_diff - 0.0040051
  33. 5m: ema9_ema21_diff - 0.00210799
  34. 5m: ema21_ema50_diff - 0.0014532
  35. 5m: price_ema100_diff - 0.00654906
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671969
  39. 5m: kc_percentage - 1.10236
  40. 5m: kc_width_percentage - 0.00988202
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:18:29 2025-05-25 09:00:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7423 0.7451 0.7382 1.5 0.7448
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 0.7423
  • Stop Loss: 0.7451
  • Take Profit: 0.7382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7451 - 0.7423 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7423 - 0.7382 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2157 100 2906 21.57
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.7423 = 2120.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7451

Avec un position size USD de 2120.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2120.86
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.56580897211371

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7423
            [stop_loss] => 0.74538
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7423
            [stop_loss] => 0.74566
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7423
            [stop_loss] => 0.74594
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7382
            [entry_price] => 0.7423
            [stop_loss] => 0.7465
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13802 ADA 2025-05-25 08:18:29 0.999740958 -100
13800 ETH 2025-05-25 08:18:12 0.977924943 -100
13803 UNI 2025-05-25 08:18:43 0.971517563 -100
13805 VET 2025-05-25 08:19:16 0.952973247 -100
13807 UNI 2025-05-25 08:25:30 0.943616092 -100
13806 ETH 2025-05-25 08:25:07 0.937441468 -100
13801 LTC 2025-05-25 08:18:22 0.935186148 -100
13810 ADA 2025-05-25 08:30:31 0.932765484 -100
13811 UNI 2025-05-25 08:30:46 0.932275534 -100
9958 IOTA 2025-05-13 02:10:43 0.923653781 -100