Web3Way

Trade

sell - POL

Status
loss
2025-04-07 04:42:34
1 hour
PNL
-1.18
Entry: 0.1612
Last: 0.16310000

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: 0.0012825734
Details
  1. score: 1.05
  2. 1H: ema9 - 0.16285
  3. 1H: ema21 - 0.169062
  4. 1H: ema50 - 0.176824
  5. 1H: price_ema9_diff - -0.00976077
  6. 1H: ema9_ema21_diff - -0.036743
  7. 1H: ema21_ema50_diff - -0.0438995
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.359114
  11. 1H: kc_percentage - 0.106035
  12. 1H: kc_width_percentage - 0.117064
    13. ¸
  13. 15m: ema9 - 0.158787
  14. 15m: ema21 - 0.160917
  15. 15m: ema50 - 0.165614
  16. 15m: price_ema9_diff - 0.0149932
  17. 15m: ema9_ema21_diff - -0.0132373
  18. 15m: ema21_ema50_diff - -0.0283604
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.478547
  22. 15m: kc_percentage - 0.546121
  23. 15m: kc_width_percentage - 0.0635706
    24. ¸
  24. 5m: ema9 - 0.159342
  25. 5m: ema21 - 0.158478
  26. 5m: ema50 - 0.160019
  27. 5m: price_ema9_diff - 0.0117203
  28. 5m: ema9_ema21_diff - 0.00545363
  29. 5m: ema21_ema50_diff - -0.00963258
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.621718
  33. 5m: kc_percentage - 1.0461
  34. 5m: kc_width_percentage - 0.030923
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:42:34 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1612 0.1631 0.1583 1.5 0.1921
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 0.1612
  • Stop Loss: 0.1631
  • Take Profit: 0.1583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1631 - 0.1612 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1612 - 0.1583 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
670.3 100 4158 6.70
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1612 = 678.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1631

Avec un position size USD de 678.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 678.74
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.18 -1.4888337468983

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16329
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16367
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16405
            [rr_ratio] => 1.02
            [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
1793 POL 2025-04-07 04:42:34 0.99999994 -100
1773 VET 2025-04-07 04:41:27 0.992528558 -100
1771 APT 2025-04-07 04:41:15 0.991211593 -100
1762 LINK 2025-04-07 04:40:43 0.988350272 -100
1768 SHIB 2025-04-07 04:41:07 0.98565948 30
1765 FIL 2025-04-07 04:40:59 0.985271275 -100
1760 ADA 2025-04-07 04:40:39 0.984366357 -100
1782 JUP 2025-04-07 04:41:50 0.983037114 -100
1772 HBAR 2025-04-07 04:41:23 0.981991649 -100
1756 VET 2025-04-07 04:31:03 0.980407119 -100