Web3Way

Trade

sell - MBOX

Status
loss
2025-04-07 05:02:10
3 hours
PNL
-1.24
Entry: 0.0437
Last: 0.04424000

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: 0.0003622491222
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0437062
  3. 1H: ema21 - 0.0452746
  4. 1H: ema50 - 0.048048
  5. 1H: price_ema9_diff - -0.000138764
  6. 1H: ema9_ema21_diff - -0.0346401
  7. 1H: ema21_ema50_diff - -0.0577231
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.396496
  11. 1H: kc_percentage - 0.241585
  12. 1H: kc_width_percentage - 0.128745
    13. ¸
  13. 15m: ema9 - 0.0430043
  14. 15m: ema21 - 0.0432539
  15. 15m: ema50 - 0.0444086
  16. 15m: price_ema9_diff - 0.0160832
  17. 15m: ema9_ema21_diff - -0.00577142
  18. 15m: ema21_ema50_diff - -0.0260012
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.51623
  22. 15m: kc_percentage - 0.673292
  23. 15m: kc_width_percentage - 0.0641528
    24. ¸
  24. 5m: ema9 - 0.043335
  25. 5m: ema21 - 0.0429087
  26. 5m: ema50 - 0.0430308
  27. 5m: price_ema9_diff - 0.00850501
  28. 5m: ema9_ema21_diff - 0.0099361
  29. 5m: ema21_ema50_diff - -0.0028375
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.626257
  33. 5m: kc_percentage - 1.0501
  34. 5m: kc_width_percentage - 0.0321521
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:02:10 2025-04-07 08:25:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0437 0.04424 0.04288 1.5 0.04766
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 0.0437
  • Stop Loss: 0.04424
  • Take Profit: 0.04288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04424 - 0.0437 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0437 - 0.04288 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
643.4 100 14720 6.43
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0437 = 647.41

Donc, tu peux acheter 14814.81 avec un stoploss a 0.04424

Avec un position size USD de 647.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 647.41
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.24 -1.6018306636156

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.0437
            [stop_loss] => 0.044294
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.0437
            [stop_loss] => 0.044348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.0437
            [stop_loss] => 0.044402
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04288
            [entry_price] => 0.0437
            [stop_loss] => 0.04451
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1825 MBOX 2025-04-07 05:02:10 1 -100
1811 MBOX 2025-04-07 04:52:07 0.969604373 -100
1816 APT 2025-04-07 05:00:50 0.952290773 -100
1804 APT 2025-04-07 04:50:50 0.930970192 -100
1821 PENDLE 2025-04-07 05:01:18 0.928875089 -100
1792 MBOX 2025-04-07 04:42:32 0.928348601 -100
1814 GALA 2025-04-07 05:00:45 0.916795254 -100
1808 PENDLE 2025-04-07 04:51:17 0.915432334 -100
1823 NOT 2025-04-07 05:01:42 0.913923681 -100
1800 FIL 2025-04-07 04:50:34 0.908367276 -100