Web3Way

Trade

sell - AUCTION

Status
win
2025-04-04 02:21:56
13 minutes
PNL
0.90
Entry: 13.33
Last: 13.20570000

Results

Status:
win
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05348608662
Details
  1. score: 1.08
  2. 1H: ema9 - 13.2586
  3. 1H: ema21 - 13.4717
  4. 1H: ema50 - 13.9399
  5. 1H: price_ema9_diff - 0.00499876
  6. 1H: ema9_ema21_diff - -0.0158168
  7. 1H: ema21_ema50_diff - -0.0335911
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427087
  11. 1H: kc_percentage - 0.369502
  12. 1H: kc_width_percentage - 0.0735188
    13. ¸
  13. 15m: ema9 - 13.2029
  14. 15m: ema21 - 13.1953
  15. 15m: ema50 - 13.3306
  16. 15m: price_ema9_diff - 0.00932595
  17. 15m: ema9_ema21_diff - 0.000572752
  18. 15m: ema21_ema50_diff - -0.0101484
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572882
  22. 15m: kc_percentage - 0.829967
  23. 15m: kc_width_percentage - 0.0303565
    24. ¸
  24. 5m: ema9 - 13.2622
  25. 5m: ema21 - 13.1995
  26. 5m: ema50 - 13.1741
  27. 5m: price_ema9_diff - 0.00483216
  28. 5m: ema9_ema21_diff - 0.00474448
  29. 5m: ema21_ema50_diff - 0.00193448
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.697565
  33. 5m: kc_percentage - 1.08243
  34. 5m: kc_width_percentage - 0.0158484
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 02:21:56 2025-04-04 02:35:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.33 13.41 13.21 1.5 11.88

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 13.33
  • Stop Loss: 13.41
  • Take Profit: 13.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.41 - 13.33 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.33 - 13.21 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1329 100 99.71 13.29

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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 13.33 = 1333

Donc, tu peux acheter 100 avec un stoploss a 13.41

Avec un position size USD de 1333$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1333
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9002 % 11.97 $
SL % Target SL $ Target
0.6002 % 7.977 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 0