Web3Way

Trade

sell - WIF

Status
loss
2025-04-07 04:41:52
1 hour
PNL
-1.58
Entry: 0.3286
Last: 0.33380000

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: 0.05
  4. atr: 0.00347112433
Details
  1. score: 1.05
  2. 1H: ema9 - 0.327404
  3. 1H: ema21 - 0.338853
  4. 1H: ema50 - 0.355688
  5. 1H: price_ema9_diff - 0.00352927
  6. 1H: ema9_ema21_diff - -0.0337877
  7. 1H: ema21_ema50_diff - -0.0473319
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.40789
  11. 1H: kc_percentage - 0.298499
  12. 1H: kc_width_percentage - 0.141704
    13. ¸
  13. 15m: ema9 - 0.321325
  14. 15m: ema21 - 0.324406
  15. 15m: ema50 - 0.33206
  16. 15m: price_ema9_diff - 0.0224254
  17. 15m: ema9_ema21_diff - -0.00949875
  18. 15m: ema21_ema50_diff - -0.023049
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.525365
  22. 15m: kc_percentage - 0.665316
  23. 15m: kc_width_percentage - 0.0824345
    24. ¸
  24. 5m: ema9 - 0.32357
  25. 5m: ema21 - 0.321106
  26. 5m: ema50 - 0.323217
  27. 5m: price_ema9_diff - 0.0156643
  28. 5m: ema9_ema21_diff - 0.00767076
  29. 5m: ema21_ema50_diff - -0.00652988
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.622995
  33. 5m: kc_percentage - 1.04712
  34. 5m: kc_width_percentage - 0.041474
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:41:52 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3286 0.3338 0.3208 1.5 0.4156
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 0.3286
  • Stop Loss: 0.3338
  • Take Profit: 0.3208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3338 - 0.3286 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3286 - 0.3208 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
504.9 100 1536 5.05
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.3286 = 505.54

Donc, tu peux acheter 1538.46 avec un stoploss a 0.3338

Avec un position size USD de 505.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 505.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.58 -2.069385270846

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3208
            [entry_price] => 0.3286
            [stop_loss] => 0.33432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3208
            [entry_price] => 0.3286
            [stop_loss] => 0.33484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3208
            [entry_price] => 0.3286
            [stop_loss] => 0.33536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3208
            [entry_price] => 0.3286
            [stop_loss] => 0.3364
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1783 WIF 2025-04-07 04:41:52 0.99999994 -100
1774 ARB 2025-04-07 04:41:29 0.988793969 -100
1764 UNI 2025-04-07 04:40:55 0.987819612 -100
1765 FIL 2025-04-07 04:40:59 0.986014485 -100
1776 1000BONK 2025-04-07 04:41:39 0.984779477 -100
1769 GALA 2025-04-07 04:41:09 0.982374549 -100
1777 WLD 2025-04-07 04:41:41 0.981129527 -100
1787 NOT 2025-04-07 04:42:06 0.979602218 -100
1762 LINK 2025-04-07 04:40:43 0.977664649 -100
1771 APT 2025-04-07 04:41:15 0.977470875 -100