Web3Way

Trade

sell - VIRTUAL

Status
loss
2025-04-07 04:42:41
1 hour
PNL
-1.58
Entry: 0.4549
Last: 0.46210000

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: 0.07
  4. atr: 0.004817990837
Details
  1. score: 1.07
  2. 1H: ema9 - 0.453821
  3. 1H: ema21 - 0.471636
  4. 1H: ema50 - 0.498921
  5. 1H: price_ema9_diff - 0.00228773
  6. 1H: ema9_ema21_diff - -0.0377738
  7. 1H: ema21_ema50_diff - -0.0546876
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.40067
  11. 1H: kc_percentage - 0.260901
  12. 1H: kc_width_percentage - 0.141504
    13. ¸
  13. 15m: ema9 - 0.4443
  14. 15m: ema21 - 0.448843
  15. 15m: ema50 - 0.460861
  16. 15m: price_ema9_diff - 0.0236151
  17. 15m: ema9_ema21_diff - -0.0101215
  18. 15m: ema21_ema50_diff - -0.0260769
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526242
  22. 15m: kc_percentage - 0.681857
  23. 15m: kc_width_percentage - 0.0785962
    24. ¸
  24. 5m: ema9 - 0.447919
  25. 5m: ema21 - 0.443878
  26. 5m: ema50 - 0.446786
  27. 5m: price_ema9_diff - 0.0157251
  28. 5m: ema9_ema21_diff - 0.00910472
  29. 5m: ema21_ema50_diff - -0.00650755
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.639323
  33. 5m: kc_percentage - 1.06704
  34. 5m: kc_width_percentage - 0.0423658
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:42:41 2025-04-07 05:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4549 0.4621 0.4441 1.5 0.5838
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 0.4549
  • Stop Loss: 0.4621
  • Take Profit: 0.4441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4621 - 0.4549 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4549 - 0.4441 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
503.6 100 1107 5.04
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.4549 = 505.44

Donc, tu peux acheter 1111.11 avec un stoploss a 0.4621

Avec un position size USD de 505.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 505.44
  • 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 -1.7586282699494

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.4549
            [stop_loss] => 0.46282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.4549
            [stop_loss] => 0.46354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.4549
            [stop_loss] => 0.46426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.4549
            [stop_loss] => 0.4657
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1795 VIRTUAL 2025-04-07 04:42:41 0.99999994 -100
1776 1000BONK 2025-04-07 04:41:39 0.987286747 -100
1769 GALA 2025-04-07 04:41:09 0.987222373 -100
1774 ARB 2025-04-07 04:41:29 0.983805776 -100
1777 WLD 2025-04-07 04:41:41 0.981386244 -100
1783 WIF 2025-04-07 04:41:52 0.976177573 -100
1786 TAO 2025-04-07 04:42:02 0.976086795 -100
1812 VIRTUAL 2025-04-07 04:52:17 0.975799203 -80
1791 RENDER 2025-04-07 04:42:28 0.972401142 -100
1764 UNI 2025-04-07 04:40:55 0.971770644 -100