Web3Way

Trade

sell - MASK

Status
loss
2025-04-05 19:41:32
8 minutes
PNL
-0.34
Entry: 1.16
Last: 1.16400000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002991983131
Details
  1. score: 1.13
  2. 1H: ema9 - 1.15943
  3. 1H: ema21 - 1.16068
  4. 1H: ema50 - 1.17807
  5. 1H: price_ema9_diff - 0.00049022
  6. 1H: ema9_ema21_diff - -0.00107848
  7. 1H: ema21_ema50_diff - -0.0147655
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.492929
  11. 1H: kc_percentage - 0.493581
  12. 1H: kc_width_percentage - 0.0766238
    13. ¸
  13. 15m: ema9 - 1.15348
  14. 15m: ema21 - 1.15792
  15. 15m: ema50 - 1.16098
  16. 15m: price_ema9_diff - 0.00562758
  17. 15m: ema9_ema21_diff - -0.00383526
  18. 15m: ema21_ema50_diff - -0.00263234
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.504725
  22. 15m: kc_percentage - 0.573245
  23. 15m: kc_width_percentage - 0.0280128
    24. ¸
  24. 5m: ema9 - 1.1547
  25. 5m: ema21 - 1.15295
  26. 5m: ema50 - 1.15703
  27. 5m: price_ema9_diff - 0.00459257
  28. 5m: ema9_ema21_diff - 0.00151681
  29. 5m: ema21_ema50_diff - -0.00352777
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.628856
  33. 5m: kc_percentage - 1.13071
  34. 5m: kc_width_percentage - 0.00963768
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-05 19:41:32 2025-04-05 19:50:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.16 1.164 1.153 1.7 1.074
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 1.16
  • Stop Loss: 1.164
  • Take Profit: 1.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.164 - 1.16 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.16 - 1.153 = 0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.004 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2068 100 1783 20.68
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.16 = 2320

Donc, tu peux acheter 2000 avec un stoploss a 1.164

Avec un position size USD de 2320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2000
  • Taille de position USD 2320
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.34 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.34 -0.43103448275863

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.16
            [stop_loss] => 1.1644
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.16
            [stop_loss] => 1.1648
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.16
            [stop_loss] => 1.1652
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.16
            [stop_loss] => 1.166
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 19:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1529 MASK 2025-04-05 19:41:32 1.00091159 -100
2178 QKC 2025-04-09 17:09:07 0.779337525 100
2177 QKC 2025-04-09 16:59:11 0.750575364 100
2175 QKC 2025-04-09 16:56:13 0.750575364 100
2172 QKC 2025-04-09 16:43:34 0.733228624 -100
2145 AVAX 2025-04-09 09:34:03 0.733165503 -100
2174 QKC 2025-04-09 16:46:26 0.727335155 -60
2171 QKC 2025-04-09 16:33:52 0.712894 -100
2169 QKC 2025-04-09 16:30:56 0.712894 -100
3440 UXLINK 2025-04-14 13:31:41 0.707752943 30