Web3Way

Trade

sell - ADA

Status
loss
2025-04-07 04:40:39
59 minutes
PNL
-1.51
Entry: 0.5422
Last: 0.55040000

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
  4. atr: 0.005489921436
Details
  1. score: 1
  2. 1H: ema9 - 0.548324
  3. 1H: ema21 - 0.57368
  4. 1H: ema50 - 0.605273
  5. 1H: price_ema9_diff - -0.010675
  6. 1H: ema9_ema21_diff - -0.0441993
  7. 1H: ema21_ema50_diff - -0.0521961
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.328699
  11. 1H: kc_percentage - 0.0748371
  12. 1H: kc_width_percentage - 0.128959
    13. ¸
  13. 15m: ema9 - 0.532111
  14. 15m: ema21 - 0.540363
  15. 15m: ema50 - 0.559447
  16. 15m: price_ema9_diff - 0.0186699
  17. 15m: ema9_ema21_diff - -0.0152707
  18. 15m: ema21_ema50_diff - -0.0341133
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.482077
  22. 15m: kc_percentage - 0.562319
  23. 15m: kc_width_percentage - 0.076591
    24. ¸
  24. 5m: ema9 - 0.534937
  25. 5m: ema21 - 0.531435
  26. 5m: ema50 - 0.537139
  27. 5m: price_ema9_diff - 0.0136665
  28. 5m: ema9_ema21_diff - 0.00658885
  29. 5m: ema21_ema50_diff - -0.0106184
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.615034
  33. 5m: kc_percentage - 1.00041
  34. 5m: kc_width_percentage - 0.0396413
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:40:39 2025-04-07 05:40:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5422 0.5504 0.5298 1.5 0.6286
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 0.5422
  • Stop Loss: 0.5504
  • Take Profit: 0.5298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5504 - 0.5422 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5422 - 0.5298 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
526.7 100 971.5 5.27
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.5422 = 528.98

Donc, tu peux acheter 975.61 avec un stoploss a 0.5504

Avec un position size USD de 528.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 528.98
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -1.5308004426411

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5422
            [stop_loss] => 0.55122
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5422
            [stop_loss] => 0.55204
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5422
            [stop_loss] => 0.55286
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5298
            [entry_price] => 0.5422
            [stop_loss] => 0.5545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1760 ADA 2025-04-07 04:40:39 1 -100
1762 LINK 2025-04-07 04:40:43 0.996124506 -100
1772 HBAR 2025-04-07 04:41:23 0.993899226 -100
1773 VET 2025-04-07 04:41:27 0.992188036 -100
1797 ADA 2025-04-07 04:50:14 0.987979054 -100
1767 ATOM 2025-04-07 04:41:03 0.98548609 -70
1763 TRX 2025-04-07 04:40:45 0.984923244 -100
1765 FIL 2025-04-07 04:40:59 0.984759927 -100
1793 POL 2025-04-07 04:42:34 0.984366357 -100
1796 TRUMP 2025-04-07 04:43:00 0.983082652 -100