Web3Way

Trade

sell - IO

Status
loss
2025-05-25 15:51:05
3 minutes
PNL
-0.50
Entry: 0.9264
Last: 0.93100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3325
Prediction 1 Accuracy
Strong Trade
0.83
Prediction 2 Accuracy
2 0.76
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003036409789
Details
  1. score: 1.21
  2. 1H: ema9 - 0.920367
  3. 1H: ema21 - 0.935439
  4. 1H: ema50 - 0.971
  5. 1H: ema100 - 1.00223
  6. 1H: price_ema9_diff - 0.00655444
  7. 1H: ema9_ema21_diff - -0.0161118
  8. 1H: ema21_ema50_diff - -0.0366236
  9. 1H: price_ema100_diff - -0.0756657
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406083
  13. 1H: kc_percentage - 0.374238
  14. 1H: kc_width_percentage - 0.0657684
    15. ¸
  15. 15m: ema9 - 0.918171
  16. 15m: ema21 - 0.916125
  17. 15m: ema50 - 0.922445
  18. 15m: ema100 - 0.93601
  19. 15m: price_ema9_diff - 0.00896201
  20. 15m: ema9_ema21_diff - 0.00223357
  21. 15m: ema21_ema50_diff - -0.00685218
  22. 15m: price_ema100_diff - -0.0102675
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589256
  26. 15m: kc_percentage - 0.871941
  27. 15m: kc_width_percentage - 0.02993
    28. ¸
  28. 5m: ema9 - 0.921648
  29. 5m: ema21 - 0.918138
  30. 5m: ema50 - 0.91528
  31. 5m: ema100 - 0.915161
  32. 5m: price_ema9_diff - 0.00515537
  33. 5m: ema9_ema21_diff - 0.00382301
  34. 5m: ema21_ema50_diff - 0.00312305
  35. 5m: price_ema100_diff - 0.0122804
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703932
  39. 5m: kc_percentage - 1.21262
  40. 5m: kc_width_percentage - 0.0121826
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:51:05 2025-05-25 15:55:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9264 0.931 0.9196 1.5 0.953
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 0.9264
  • Stop Loss: 0.931
  • Take Profit: 0.9196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.931 - 0.9264 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9264 - 0.9196 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1627 100 1756 16.27
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.9264 = 1611.13

Donc, tu peux acheter 1739.13 avec un stoploss a 0.931

Avec un position size USD de 1611.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1611.13
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.79879101899827

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9264
            [stop_loss] => 0.93146
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9264
            [stop_loss] => 0.93192
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9264
            [stop_loss] => 0.93238
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9264
            [stop_loss] => 0.9333
            [rr_ratio] => 0.99
            [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
13964 IO 2025-05-25 15:51:05 1.00006795 -100
13947 IO 2025-05-25 15:47:03 0.98640132 -100
13989 IO 2025-05-25 15:58:58 0.986347795 30
13968 AI16Z 2025-05-25 15:52:04 0.980936 -100
13960 ONDO 2025-05-25 15:50:36 0.979299486 -100
13944 ONDO 2025-05-25 15:46:41 0.973052859 -100
14003 IO 2025-05-25 16:02:47 0.971919239 30
13976 NEAR 2025-05-25 15:57:09 0.971322715 50
13958 1000BONK 2025-05-25 15:50:05 0.970344603 -100
13967 PNUT 2025-05-25 15:51:51 0.968415439 -100