Web3Way

Trade

sell - GUN

Status
loss
2025-04-04 01:41:59
2 hours
PNL
-1.60
Entry: 0.04375
Last: 0.04450000

Results

Status:
loss
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005098868203
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0439483
  3. 1H: ema21 - 0.0456908
  4. 1H: ema50 - 0.0519977
  5. 1H: price_ema9_diff - -0.0043416
  6. 1H: ema9_ema21_diff - -0.0381365
  7. 1H: ema21_ema50_diff - -0.121291
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.386967
  11. 1H: kc_percentage - 0.264367
  12. 1H: kc_width_percentage - 0.172289
    13. ¸
  13. 15m: ema9 - 0.0429379
  14. 15m: ema21 - 0.0434128
  15. 15m: ema50 - 0.0443808
  16. 15m: price_ema9_diff - 0.0187056
  17. 15m: ema9_ema21_diff - -0.0109405
  18. 15m: ema21_ema50_diff - -0.0218112
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508526
  22. 15m: kc_percentage - 0.602525
  23. 15m: kc_width_percentage - 0.0839346
    24. ¸
  24. 5m: ema9 - 0.042883
  25. 5m: ema21 - 0.0426879
  26. 5m: ema50 - 0.043198
  27. 5m: price_ema9_diff - 0.0203091
  28. 5m: ema9_ema21_diff - 0.00456949
  29. 5m: ema21_ema50_diff - -0.0118085
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.618239
  33. 5m: kc_percentage - 1.01928
  34. 5m: kc_width_percentage - 0.0471406
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 01:41:59 2025-04-04 04:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04375 0.04451 0.0426 1.513 0.04309

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 0.04375
  • Stop Loss: 0.04451
  • Take Profit: 0.0426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04451 - 0.04375 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04375 - 0.0426 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00076 = 1.5132

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
457.6 100 10460 4.58

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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.04375 = 460.53

Donc, tu peux acheter 10526.32 avec un stoploss a 0.04451

Avec un position size USD de 460.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 460.53
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
2.629 % 12.03 $
SL % Target SL $ Target
1.737 % 7.949 $
RR PNL PNL % Max Drawdown
1.513 -7.314 $ -1.60 -1.8264840182648