Web3Way

Trade

sell - ETC

Status
loss
2025-04-07 04:30:17
9 minutes
PNL
-1.23
Entry: 13.85
Last: 14.02000000

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: 0.16
  4. atr: 0.107999235
Details
  1. score: 1.16
  2. 1H: ema9 - 13.7687
  3. 1H: ema21 - 14.2599
  4. 1H: ema50 - 14.9744
  5. 1H: price_ema9_diff - 0.0060514
  6. 1H: ema9_ema21_diff - -0.034451
  7. 1H: ema21_ema50_diff - -0.0477146
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.397137
  11. 1H: kc_percentage - 0.275462
  12. 1H: kc_width_percentage - 0.118334
    13. ¸
  13. 15m: ema9 - 13.6063
  14. 15m: ema21 - 13.6399
  15. 15m: ema50 - 13.9526
  16. 15m: price_ema9_diff - 0.0182262
  17. 15m: ema9_ema21_diff - -0.0024599
  18. 15m: ema21_ema50_diff - -0.0224112
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550818
  22. 15m: kc_percentage - 0.770228
  23. 15m: kc_width_percentage - 0.0596332
    24. ¸
  24. 5m: ema9 - 13.7118
  25. 5m: ema21 - 13.5738
  26. 5m: ema50 - 13.5802
  27. 5m: price_ema9_diff - 0.0105454
  28. 5m: ema9_ema21_diff - 0.01017
  29. 5m: ema21_ema50_diff - -0.000476356
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.673053
  33. 5m: kc_percentage - 1.15839
  34. 5m: kc_width_percentage - 0.0302069
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:30:17 2025-04-07 04:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.85 14.02 13.61 1.4 15.76
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 13.85
  • Stop Loss: 14.02
  • Take Profit: 13.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.02 - 13.85 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.85 - 13.61 = 0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24 / 0.17 = 1.4118

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
684.2 100 49.38 6.84
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 13.85 = 651.78

Donc, tu peux acheter 47.06 avec un stoploss a 14.02

Avec un position size USD de 651.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.24 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 47.06
  • Taille de position USD 651.78
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -1.23 -1.4512635379061

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.61
            [entry_price] => 13.85
            [stop_loss] => 14.037
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.61
            [entry_price] => 13.85
            [stop_loss] => 14.054
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.61
            [entry_price] => 13.85
            [stop_loss] => 14.071
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.61
            [entry_price] => 13.85
            [stop_loss] => 14.105
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1753 ETC 2025-04-07 04:30:17 1 -100
1749 ETC 2025-04-07 04:20:18 0.987737596 -100
1761 ETC 2025-04-07 04:40:41 0.986730754 -100
1796 TRUMP 2025-04-07 04:43:00 0.978030562 -100
1772 HBAR 2025-04-07 04:41:23 0.972552478 -100
1755 CRV 2025-04-07 04:30:47 0.971464217 -100
1756 VET 2025-04-07 04:31:03 0.971239448 -100
1764 UNI 2025-04-07 04:40:55 0.969336629 -100
1798 ETC 2025-04-07 04:50:16 0.968691945 -100
1763 TRX 2025-04-07 04:40:45 0.968042135 -100