Web3Way

Trade

sell - IO

Status
loss
2025-05-25 15:32:30
22 minutes
PNL
-0.54
Entry: 0.9225
Last: 0.92750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7302
Prediction 1 Accuracy
Strong Trade
0.97
Prediction 2 Accuracy
2 0.93
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003348846241
Details
  1. score: 1.03
  2. 1H: ema9 - 0.918778
  3. 1H: ema21 - 0.934905
  4. 1H: ema50 - 0.971154
  5. 1H: ema100 - 1.00166
  6. 1H: price_ema9_diff - 0.00405012
  7. 1H: ema9_ema21_diff - -0.0172499
  8. 1H: ema21_ema50_diff - -0.0373253
  9. 1H: price_ema100_diff - -0.0790324
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396847
  13. 1H: kc_percentage - 0.328318
  14. 1H: kc_width_percentage - 0.0692758
    15. ¸
  15. 15m: ema9 - 0.915324
  16. 15m: ema21 - 0.914703
  17. 15m: ema50 - 0.92251
  18. 15m: ema100 - 0.936862
  19. 15m: price_ema9_diff - 0.00783914
  20. 15m: ema9_ema21_diff - 0.000679013
  21. 15m: ema21_ema50_diff - -0.00846287
  22. 15m: price_ema100_diff - -0.0153302
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579299
  26. 15m: kc_percentage - 0.804344
  27. 15m: kc_width_percentage - 0.0282336
    28. ¸
  28. 5m: ema9 - 0.918036
  29. 5m: ema21 - 0.91552
  30. 5m: ema50 - 0.913949
  31. 5m: ema100 - 0.915269
  32. 5m: price_ema9_diff - 0.00486181
  33. 5m: ema9_ema21_diff - 0.00274862
  34. 5m: ema21_ema50_diff - 0.00171897
  35. 5m: price_ema100_diff - 0.00789958
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.648868
  39. 5m: kc_percentage - 1.03493
  40. 5m: kc_width_percentage - 0.0138201
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:32:30 2025-05-25 15:55:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9225 0.9275 0.915 1.5 0.9488
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 0.9225
  • Stop Loss: 0.9275
  • Take Profit: 0.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9275 - 0.9225 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9225 - 0.915 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1469 100 1593 14.69
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9225 = 1476

Donc, tu peux acheter 1600 avec un stoploss a 0.9275

Avec un position size USD de 1476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1476
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -1.2249322493225

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.915
            [entry_price] => 0.9225
            [stop_loss] => 0.928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.915
            [entry_price] => 0.9225
            [stop_loss] => 0.9285
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.915
            [entry_price] => 0.9225
            [stop_loss] => 0.929
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.915
            [entry_price] => 0.9225
            [stop_loss] => 0.93
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13914 IO 2025-05-25 15:32:30 1.00001752 -100
13922 AI16Z 2025-05-25 15:33:47 0.981765687 -100
13911 ONDO 2025-05-25 15:32:07 0.978337228 -100
13907 PEPE 2025-05-25 15:31:31 0.9717592 -100
13900 ONDO 2025-05-25 15:25:30 0.970882058 -100
13921 PNUT 2025-05-25 15:33:34 0.969194949 -100
13917 GOAT 2025-05-25 15:33:08 0.967856646 -100
13901 GOAT 2025-05-25 15:26:10 0.963306427 -100
13928 ONDO 2025-05-25 15:39:21 0.961571097 -100
13915 POPCAT 2025-05-25 15:32:46 0.960743487 -100