Web3Way

Trade

sell - AUCTION

Status
win
2025-04-04 02:11:34
48 minutes
PNL
0.93
Entry: 13.28
Last: 13.16180000

Results

Status:
win
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05477087861
Details
  1. score: 1.04
  2. 1H: ema9 - 13.2504
  3. 1H: ema21 - 13.468
  4. 1H: ema50 - 13.9383
  5. 1H: price_ema9_diff - 0.00256475
  6. 1H: ema9_ema21_diff - -0.0161533
  7. 1H: ema21_ema50_diff - -0.033747
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414075
  11. 1H: kc_percentage - 0.329127
  12. 1H: kc_width_percentage - 0.0726617
    13. ¸
  13. 15m: ema9 - 13.1719
  14. 15m: ema21 - 13.1822
  15. 15m: ema50 - 13.3308
  16. 15m: price_ema9_diff - 0.00857399
  17. 15m: ema9_ema21_diff - -0.000777907
  18. 15m: ema21_ema50_diff - -0.0111462
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549841
  22. 15m: kc_percentage - 0.749538
  23. 15m: kc_width_percentage - 0.0321642
    24. ¸
  24. 5m: ema9 - 13.219
  25. 5m: ema21 - 13.1648
  26. 5m: ema50 - 13.1584
  27. 5m: price_ema9_diff - 0.00500675
  28. 5m: ema9_ema21_diff - 0.00412202
  29. 5m: ema21_ema50_diff - 0.000487097
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.672094
  33. 5m: kc_percentage - 1.03658
  34. 5m: kc_width_percentage - 0.0165035
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 02:11:34 2025-04-04 03:00:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.28 13.37 13.16 1.333 11.91

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 13.28
  • Stop Loss: 13.37
  • Take Profit: 13.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.37 - 13.28 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.28 - 13.16 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1294 100 97.38 12.94

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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 13.28 = 1180.46

Donc, tu peux acheter 88.89 avec un stoploss a 13.37

Avec un position size USD de 1180.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1180.46
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.9036 % 11.69 $
SL % Target SL $ Target
0.6777 % 8.764 $
RR PNL PNL % Max Drawdown
1.333 12 $ 0.93 -0.49680090327438