Web3Way

Trade

sell - PARTI

Status
loss
2025-04-05 20:11:14
3 minutes
PNL
-0.69
Entry: 0.1737
Last: 0.17490000

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: 0.27
  4. atr: 0.0007682275406
Details
  1. score: 1.27
  2. 1H: ema9 - 0.17293
  3. 1H: ema21 - 0.177942
  4. 1H: ema50 - 0.185131
  5. 1H: price_ema9_diff - 0.00432314
  6. 1H: ema9_ema21_diff - -0.0281637
  7. 1H: ema21_ema50_diff - -0.0388315
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.412239
  11. 1H: kc_percentage - 0.318791
  12. 1H: kc_width_percentage - 0.122777
    13. ¸
  13. 15m: ema9 - 0.171528
  14. 15m: ema21 - 0.17167
  15. 15m: ema50 - 0.174697
  16. 15m: price_ema9_diff - 0.0126507
  17. 15m: ema9_ema21_diff - -0.000828872
  18. 15m: ema21_ema50_diff - -0.0173269
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.560541
  22. 15m: kc_percentage - 0.808142
  23. 15m: kc_width_percentage - 0.038804
    24. ¸
  24. 5m: ema9 - 0.17192
  25. 5m: ema21 - 0.171302
  26. 5m: ema50 - 0.171194
  27. 5m: price_ema9_diff - 0.010388
  28. 5m: ema9_ema21_diff - 0.00360839
  29. 5m: ema21_ema50_diff - 0.000631785
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.711805
  33. 5m: kc_percentage - 1.26702
  34. 5m: kc_width_percentage - 0.0178117
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-05 20:11:14 2025-04-05 20:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1737 0.1749 0.172 1.4 0.141
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 0.1737
  • Stop Loss: 0.1749
  • Take Profit: 0.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1749 - 0.1737 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1737 - 0.172 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1206 100 6942 12.06
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1737 = 1158

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1749

Avec un position size USD de 1158$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1158
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.69 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.69 -0.74841681059297

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1737
            [stop_loss] => 0.17502
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1737
            [stop_loss] => 0.17514
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1737
            [stop_loss] => 0.17526
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1737
            [stop_loss] => 0.1755
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 20:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1532 PARTI 2025-04-05 20:11:14 1 -100
1533 PARTI 2025-04-05 20:21:28 0.970908582 -90
1534 PARTI 2025-04-05 20:31:14 0.947868943 100
1340 CATI 2025-04-03 13:31:58 0.937494457 90
268 ARC 2025-03-26 22:15:08 0.935876846 -80
3737 OM 2025-04-17 06:50:57 0.93572408 -90
272 ARC 2025-03-26 22:25:08 0.935025394 -90
798 ALCH 2025-03-30 05:03:42 0.934187114 -100
3739 OM 2025-04-17 07:00:57 0.933674753 100
311 SIREN 2025-03-27 02:44:21 0.930374384 -100