Web3Way

Trade

sell - NOT

Status
loss
2025-04-07 05:01:42
1 hour
PNL
-1.49
Entry: 0.00174
Last: 0.00176600

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: 0.04
  4. atr: 1.74710979E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.00172031
  3. 1H: ema21 - 0.00176664
  4. 1H: ema50 - 0.00185943
  5. 1H: price_ema9_diff - 0.0111424
  6. 1H: ema9_ema21_diff - -0.0262249
  7. 1H: ema21_ema50_diff - -0.0499041
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431189
  11. 1H: kc_percentage - 0.401654
  12. 1H: kc_width_percentage - 0.131778
    13. ¸
  13. 15m: ema9 - 0.00170696
  14. 15m: ema21 - 0.0017064
  15. 15m: ema50 - 0.00173332
  16. 15m: price_ema9_diff - 0.0193594
  17. 15m: ema9_ema21_diff - 0.000325582
  18. 15m: ema21_ema50_diff - -0.0155289
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564822
  22. 15m: kc_percentage - 0.771862
  23. 15m: kc_width_percentage - 0.0722661
    24. ¸
  24. 5m: ema9 - 0.00172052
  25. 5m: ema21 - 0.00170286
  26. 5m: ema50 - 0.00170086
  27. 5m: price_ema9_diff - 0.0114385
  28. 5m: ema9_ema21_diff - 0.0103677
  29. 5m: ema21_ema50_diff - 0.00117595
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.660786
  33. 5m: kc_percentage - 1.04204
  34. 5m: kc_width_percentage - 0.0385598
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:01:42 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00174 0.001766 0.001701 1.5 0.001967
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 0.00174
  • Stop Loss: 0.001766
  • Take Profit: 0.001701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001766 - 0.00174 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00174 - 0.001701 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
531.2 100 305300 5.31
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.00174 = 535.38

Donc, tu peux acheter 307692.31 avec un stoploss a 0.001766

Avec un position size USD de 535.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 535.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.49 -1.9540229885057

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001701
            [entry_price] => 0.00174
            [stop_loss] => 0.0017686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001701
            [entry_price] => 0.00174
            [stop_loss] => 0.0017712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001701
            [entry_price] => 0.00174
            [stop_loss] => 0.0017738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001701
            [entry_price] => 0.00174
            [stop_loss] => 0.001779
            [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
1823 NOT 2025-04-07 05:01:42 1 -100
1820 WLD 2025-04-07 05:01:16 0.964749813 -100
1816 APT 2025-04-07 05:00:50 0.964204 -100
1817 OP 2025-04-07 05:00:52 0.959424078 -70
1818 ARB 2025-04-07 05:01:04 0.956338763 -100
1814 GALA 2025-04-07 05:00:45 0.949357092 -100
1824 POPCAT 2025-04-07 05:02:02 0.942573309 -90
1800 FIL 2025-04-07 04:50:34 0.936175227 -100
1821 PENDLE 2025-04-07 05:01:18 0.934377968 -100
1804 APT 2025-04-07 04:50:50 0.932749629 -100