Web3Way

Trade

sell - VIRTUAL

Status
loss
2025-04-07 04:52:17
1 hour
PNL
-1.56
Entry: 0.4562
Last: 0.46330000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004752906156
Details
  1. score: 1.01
  2. 1H: ema9 - 0.454081
  3. 1H: ema21 - 0.471754
  4. 1H: ema50 - 0.498972
  5. 1H: price_ema9_diff - 0.00449169
  6. 1H: ema9_ema21_diff - -0.0374637
  7. 1H: ema21_ema50_diff - -0.0545474
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.406574
  11. 1H: kc_percentage - 0.285698
  12. 1H: kc_width_percentage - 0.145397
    13. ¸
  13. 15m: ema9 - 0.447448
  14. 15m: ema21 - 0.449908
  15. 15m: ema50 - 0.460859
  16. 15m: price_ema9_diff - 0.0194519
  17. 15m: ema9_ema21_diff - -0.00546898
  18. 15m: ema21_ema50_diff - -0.0237608
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529905
  22. 15m: kc_percentage - 0.687626
  23. 15m: kc_width_percentage - 0.0776371
    24. ¸
  24. 5m: ema9 - 0.451723
  25. 5m: ema21 - 0.446485
  26. 5m: ema50 - 0.447731
  27. 5m: price_ema9_diff - 0.0100268
  28. 5m: ema9_ema21_diff - 0.0117318
  29. 5m: ema21_ema50_diff - -0.00278342
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.624813
  33. 5m: kc_percentage - 1.00556
  34. 5m: kc_width_percentage - 0.0412925
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:52:17 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4562 0.4633 0.4455 1.5 0.5749
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 0.4562
  • Stop Loss: 0.4633
  • Take Profit: 0.4455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4633 - 0.4562 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4562 - 0.4455 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071 = 1.507

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
511.9 100 1122 5.12
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.4562 = 514.03

Donc, tu peux acheter 1126.76 avec un stoploss a 0.4633

Avec un position size USD de 514.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 514.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.56 -1.9289785181938

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4455
            [entry_price] => 0.4562
            [stop_loss] => 0.46401
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4455
            [entry_price] => 0.4562
            [stop_loss] => 0.46472
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4455
            [entry_price] => 0.4562
            [stop_loss] => 0.46543
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4455
            [entry_price] => 0.4562
            [stop_loss] => 0.46685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1812 VIRTUAL 2025-04-07 04:52:17 1 -80
1802 GALA 2025-04-07 04:50:44 0.986735 -100
1806 ARB 2025-04-07 04:51:03 0.982717812 -100
1795 VIRTUAL 2025-04-07 04:42:41 0.975799203 -100
1805 OP 2025-04-07 04:50:52 0.96907872 -100
1814 GALA 2025-04-07 05:00:45 0.967919469 -100
1818 ARB 2025-04-07 05:01:04 0.964381 -100
1776 1000BONK 2025-04-07 04:41:39 0.96424377 -100
1820 WLD 2025-04-07 05:01:16 0.96299243 -100
1769 GALA 2025-04-07 04:41:09 0.962534189 -100