Web3Way

Trade

sell - TRX

Status
loss
2025-04-07 10:00:22
9 minutes
PNL
-0.35
Entry: 0.2276
Last: 0.22840000

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: 0.0005743064376
Details
  1. score: 1.05
  2. 1H: ema9 - 0.226362
  3. 1H: ema21 - 0.228098
  4. 1H: ema50 - 0.231543
  5. 1H: price_ema9_diff - 0.00529286
  6. 1H: ema9_ema21_diff - -0.00761065
  7. 1H: ema21_ema50_diff - -0.0148781
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450471
  11. 1H: kc_percentage - 0.453519
  12. 1H: kc_width_percentage - 0.0338361
    13. ¸
  13. 15m: ema9 - 0.226365
  14. 15m: ema21 - 0.225867
  15. 15m: ema50 - 0.226593
  16. 15m: price_ema9_diff - 0.00533305
  17. 15m: ema9_ema21_diff - 0.00220452
  18. 15m: ema21_ema50_diff - -0.00320305
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.626704
  22. 15m: kc_percentage - 0.924431
  23. 15m: kc_width_percentage - 0.0174419
    24. ¸
  24. 5m: ema9 - 0.226615
  25. 5m: ema21 - 0.226222
  26. 5m: ema50 - 0.22577
  27. 5m: price_ema9_diff - 0.00422142
  28. 5m: ema9_ema21_diff - 0.00173682
  29. 5m: ema21_ema50_diff - 0.00200201
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.69324
  33. 5m: kc_percentage - 1.0494
  34. 5m: kc_width_percentage - 0.0106038
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 10:00:22 2025-04-07 10:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2276 0.2284 0.2263 1.6 0.242
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 0.2276
  • Stop Loss: 0.2284
  • Take Profit: 0.2263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2276 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2276 - 0.2263 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2113 100 9287 21.13
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2276 = 2276

Donc, tu peux acheter 10000 avec un stoploss a 0.2284

Avec un position size USD de 2276$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2276
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.35 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.35 -0.54920913884007

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2276
            [stop_loss] => 0.22848
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2276
            [stop_loss] => 0.22856
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2276
            [stop_loss] => 0.22864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2276
            [stop_loss] => 0.2288
            [rr_ratio] => 1.08
            [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
1934 TRX 2025-04-07 10:00:22 0.99999994 -100
1940 TRX 2025-04-07 10:10:21 0.982514322 -100
1929 TRUMP 2025-04-07 09:52:24 0.951034725 -100
1936 MEW 2025-04-07 10:01:42 0.949270189 -100
1927 MEW 2025-04-07 09:51:39 0.938414037 -100
1933 ETH 2025-04-07 10:00:06 0.930297196 -100
1937 BGB 2025-04-07 10:01:47 0.920017183 -100
195 TAO 2025-03-26 20:54:59 0.918531835 -100
181 TAO 2025-03-26 20:45:27 0.917695403 -100
545 AAVE 2025-03-28 19:03:09 0.917456329 30