Web3Way

Trade

sell - WAL

Status
loss
2025-04-07 09:52:49
12 minutes
PNL
-1.89
Entry: 0.4383
Last: 0.44660000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00554767835
Details
  1. score: 1.2
  2. 1H: ema9 - 0.426226
  3. 1H: ema21 - 0.441406
  4. 1H: ema50 - 0.473854
  5. 1H: price_ema9_diff - 0.0273526
  6. 1H: ema9_ema21_diff - -0.0343893
  7. 1H: ema21_ema50_diff - -0.0684768
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448449
  11. 1H: kc_percentage - 0.474942
  12. 1H: kc_width_percentage - 0.15346
    13. ¸
  13. 15m: ema9 - 0.421975
  14. 15m: ema21 - 0.421031
  15. 15m: ema50 - 0.428562
  16. 15m: price_ema9_diff - 0.0387725
  17. 15m: ema9_ema21_diff - 0.00224187
  18. 15m: ema21_ema50_diff - -0.017573
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.607373
  22. 15m: kc_percentage - 0.941594
  23. 15m: kc_width_percentage - 0.0896726
    24. ¸
  24. 5m: ema9 - 0.42289
  25. 5m: ema21 - 0.420703
  26. 5m: ema50 - 0.419877
  27. 5m: price_ema9_diff - 0.0366285
  28. 5m: ema9_ema21_diff - 0.00519716
  29. 5m: ema21_ema50_diff - 0.00196878
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.684416
  33. 5m: kc_percentage - 1.196
  34. 5m: kc_width_percentage - 0.0573316
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 09:52:49 2025-04-07 10:05:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4383 0.4466 0.4258 1.5 0.3925
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 0.4383
  • Stop Loss: 0.4466
  • Take Profit: 0.4258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4466 - 0.4383 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4383 - 0.4258 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
421.4 100 961.4 4.21
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.4383 = 422.46

Donc, tu peux acheter 963.86 avec un stoploss a 0.4466

Avec un position size USD de 422.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 422.46
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.89 -2.1218343600274

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4258
            [entry_price] => 0.4383
            [stop_loss] => 0.44743
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4258
            [entry_price] => 0.4383
            [stop_loss] => 0.44826
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4258
            [entry_price] => 0.4383
            [stop_loss] => 0.44909
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4258
            [entry_price] => 0.4383
            [stop_loss] => 0.45075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1932 WAL 2025-04-07 09:52:49 1.00000012 -100
1930 BERA 2025-04-07 09:52:30 0.967374504 -100
1939 WAL 2025-04-07 10:02:51 0.954521596 -100
1938 BERA 2025-04-07 10:02:32 0.943551481 -100
1927 MEW 2025-04-07 09:51:39 0.925220788 -100
562 PNUT 2025-03-28 20:04:28 0.918576479 -100
1942 BERA 2025-04-07 10:12:30 0.918127894 -100
824 PI 2025-03-30 12:23:36 0.904327214 -100
581 TIA 2025-03-28 20:24:55 0.903641 100
1378 AI16Z 2025-04-03 16:51:55 0.903587818 -100