Web3Way

Trade

sell - ETC

Status
loss
2025-04-07 05:10:17
3 hours
PNL
-0.93
Entry: 14.02
Last: 14.15000000

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: 0.14
  4. atr: 0.08939635585
Details
  1. score: 1.14
  2. 1H: ema9 - 13.842
  3. 1H: ema21 - 14.25
  4. 1H: ema50 - 14.9373
  5. 1H: price_ema9_diff - 0.0124907
  6. 1H: ema9_ema21_diff - -0.0286341
  7. 1H: ema21_ema50_diff - -0.0460097
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427317
  11. 1H: kc_percentage - 0.37324
  12. 1H: kc_width_percentage - 0.110392
    13. ¸
  13. 15m: ema9 - 13.7678
  14. 15m: ema21 - 13.7134
  15. 15m: ema50 - 13.9601
  16. 15m: price_ema9_diff - 0.0183903
  17. 15m: ema9_ema21_diff - 0.00396115
  18. 15m: ema21_ema50_diff - -0.0176705
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595018
  22. 15m: kc_percentage - 0.88655
  23. 15m: kc_width_percentage - 0.0571975
    24. ¸
  24. 5m: ema9 - 13.9559
  25. 5m: ema21 - 13.8007
  26. 5m: ema50 - 13.6933
  27. 5m: price_ema9_diff - 0.00464027
  28. 5m: ema9_ema21_diff - 0.0112431
  29. 5m: ema21_ema50_diff - 0.00784793
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.719354
  33. 5m: kc_percentage - 1.14481
  34. 5m: kc_width_percentage - 0.0231301
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:10:17 2025-04-07 08:25:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.02 14.15 13.82 1.5 15.97
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 14.02
  • Stop Loss: 14.15
  • Take Profit: 13.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.15 - 14.02 = 0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.02 - 13.82 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.13 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
836.4 100 59.66 8.36
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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 14.02 = 862.79

Donc, tu peux acheter 61.54 avec un stoploss a 14.15

Avec un position size USD de 862.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61.54
  • Taille de position USD 862.79
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.93 -2.018544935806

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.82
            [entry_price] => 14.02
            [stop_loss] => 14.163
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.82
            [entry_price] => 14.02
            [stop_loss] => 14.176
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.82
            [entry_price] => 14.02
            [stop_loss] => 14.189
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.82
            [entry_price] => 14.02
            [stop_loss] => 14.215
            [rr_ratio] => 1.03
            [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
1827 ETC 2025-04-07 05:10:17 1.00000012 -100
1813 ETC 2025-04-07 05:00:17 0.983501673 -100
1798 ETC 2025-04-07 04:50:16 0.964191258 -100
1829 TRX 2025-04-07 05:30:22 0.949514806 -100
477 ZRO 2025-03-28 15:05:00 0.947705686 100
481 ZRO 2025-03-28 15:14:53 0.947136164 100
1828 ARB 2025-04-07 05:11:04 0.946222365 -100
1761 ETC 2025-04-07 04:40:41 0.943605125 -100
473 ZRO 2025-03-28 14:54:50 0.94358933 100
1821 PENDLE 2025-04-07 05:01:18 0.943491936 -100