Web3Way

Trade

sell - TRX

Status
loss
2025-04-07 05:30:22
9 minutes
PNL
-0.40
Entry: 0.2256
Last: 0.22650000

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: 0.02
  4. atr: 0.0005803020611
Details
  1. score: 1.02
  2. 1H: ema9 - 0.225721
  3. 1H: ema21 - 0.229065
  4. 1H: ema50 - 0.232767
  5. 1H: price_ema9_diff - -0.000311531
  6. 1H: ema9_ema21_diff - -0.0145987
  7. 1H: ema21_ema50_diff - -0.0159032
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.37018
  11. 1H: kc_percentage - 0.119313
  12. 1H: kc_width_percentage - 0.0371499
    13. ¸
  13. 15m: ema9 - 0.224569
  14. 15m: ema21 - 0.224789
  15. 15m: ema50 - 0.227175
  16. 15m: price_ema9_diff - 0.00480619
  17. 15m: ema9_ema21_diff - -0.000980308
  18. 15m: ema21_ema50_diff - -0.0105004
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527291
  22. 15m: kc_percentage - 0.744544
  23. 15m: kc_width_percentage - 0.0167325
    24. ¸
  24. 5m: ema9 - 0.22509
  25. 5m: ema21 - 0.224403
  26. 5m: ema50 - 0.224419
  27. 5m: price_ema9_diff - 0.00249143
  28. 5m: ema9_ema21_diff - 0.00306388
  29. 5m: ema21_ema50_diff - -7.26416E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.645811
  33. 5m: kc_percentage - 1.01534
  34. 5m: kc_width_percentage - 0.0104024
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:30:22 2025-04-07 05:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2256 0.2265 0.2243 1.4 0.2419
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 0.2256
  • Stop Loss: 0.2265
  • Take Profit: 0.2243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2265 - 0.2256 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2256 - 0.2243 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2074 100 9191 20.74
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2256 = 2005.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2265

Avec un position size USD de 2005.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2005.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.40 -0.39893617021277

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2256
            [stop_loss] => 0.22659
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2256
            [stop_loss] => 0.22668
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2256
            [stop_loss] => 0.22677
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2256
            [stop_loss] => 0.22695
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1829 TRX 2025-04-07 05:30:22 0.999697208 -100
1835 TRX 2025-04-07 05:40:20 0.992997527 -80
1836 AAVE 2025-04-07 05:40:32 0.983555 -100
1847 TRX 2025-04-07 05:50:45 0.981079102 50
1830 XLM 2025-04-07 05:30:37 0.970553815 -100
471 ZRO 2025-03-28 14:44:56 0.969761372 100
469 ZRO 2025-03-28 14:35:17 0.968949735 -100
473 ZRO 2025-03-28 14:54:50 0.968657255 100
482 CRV 2025-03-28 15:24:53 0.968126893 50
716 WAL 2025-03-29 17:23:55 0.966606081 -100