Web3Way

Trade

sell - BANANA

Status
loss
2025-04-06 20:32:09
42 minutes
PNL
-1.20
Entry: 14.98
Last: 15.16000000

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: 0.06
  4. atr: 0.1173984747
Details
  1. score: 1.06
  2. 1H: ema9 - 14.8506
  3. 1H: ema21 - 15.3624
  4. 1H: ema50 - 16.085
  5. 1H: price_ema9_diff - 0.00848561
  6. 1H: ema9_ema21_diff - -0.0333149
  7. 1H: ema21_ema50_diff - -0.0449263
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.377978
  11. 1H: kc_percentage - 0.253952
  12. 1H: kc_width_percentage - 0.0933618
    13. ¸
  13. 15m: ema9 - 14.7466
  14. 15m: ema21 - 14.6812
  15. 15m: ema50 - 15.0105
  16. 15m: price_ema9_diff - 0.0159617
  17. 15m: ema9_ema21_diff - 0.00445264
  18. 15m: ema21_ema50_diff - -0.0219329
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.600101
  22. 15m: kc_percentage - 0.889325
  23. 15m: kc_width_percentage - 0.0521889
    24. ¸
  24. 5m: ema9 - 14.8523
  25. 5m: ema21 - 14.707
  26. 5m: ema50 - 14.6092
  27. 5m: price_ema9_diff - 0.00874416
  28. 5m: ema9_ema21_diff - 0.0098864
  29. 5m: ema21_ema50_diff - 0.00669434
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.682147
  33. 5m: kc_percentage - 1.05756
  34. 5m: kc_width_percentage - 0.031747
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 20:32:09 2025-04-06 21:15:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.98 15.16 14.72 1.4 16.33
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 14.98
  • Stop Loss: 15.16
  • Take Profit: 14.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.16 - 14.98 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.98 - 14.72 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.18 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
680.6 100 45.43 6.81
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 14.98 = 665.71

Donc, tu peux acheter 44.44 avec un stoploss a 15.16

Avec un position size USD de 665.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.26 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position 44.44
  • Taille de position USD 665.71
  • Perte potentielle 8
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.20 -1.4285714285714

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 14.72
            [entry_price] => 14.98
            [stop_loss] => 15.178
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.72
            [entry_price] => 14.98
            [stop_loss] => 15.196
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.72
            [entry_price] => 14.98
            [stop_loss] => 15.214
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.72
            [entry_price] => 14.98
            [stop_loss] => 15.25
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 21:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1609 BANANA 2025-04-06 20:32:09 1.00031674 -100
1610 BANANA 2025-04-06 20:41:45 0.995036185 30
2058 PUMP 2025-04-08 19:02:52 0.982012689 40
1705 WLD 2025-04-06 21:31:11 0.980581 100
1597 ARC 2025-04-06 18:12:32 0.979289532 -70
1595 ARC 2025-04-06 18:02:08 0.97885263 -100
1333 ZRO 2025-04-03 13:02:21 0.978601098 -100
1594 ARC 2025-04-06 17:52:07 0.978280187 -100
1600 ARC 2025-04-06 18:22:06 0.977506042 -100
1709 REZ 2025-04-06 21:31:28 0.977389753 100