Web3Way

Trade

sell - ALCH

Status
loss
2025-04-07 21:42:14
7 minutes
PNL
-1.03
Entry: 0.05848
Last: 0.05908000

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: 0.15
  4. atr: 0.0004001849727
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0580815
  3. 1H: ema21 - 0.0587046
  4. 1H: ema50 - 0.0617165
  5. 1H: price_ema9_diff - 0.00678767
  6. 1H: ema9_ema21_diff - -0.0106151
  7. 1H: ema21_ema50_diff - -0.0488016
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476453
  11. 1H: kc_percentage - 0.481727
  12. 1H: kc_width_percentage - 0.149091
    13. ¸
  13. 15m: ema9 - 0.0574176
  14. 15m: ema21 - 0.0576511
  15. 15m: ema50 - 0.0581758
  16. 15m: price_ema9_diff - 0.0184276
  17. 15m: ema9_ema21_diff - -0.00405003
  18. 15m: ema21_ema50_diff - -0.00901966
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562442
  22. 15m: kc_percentage - 0.791033
  23. 15m: kc_width_percentage - 0.0502684
    24. ¸
  24. 5m: ema9 - 0.0576867
  25. 5m: ema21 - 0.0573793
  26. 5m: ema50 - 0.0575137
  27. 5m: price_ema9_diff - 0.0138245
  28. 5m: ema9_ema21_diff - 0.00535698
  29. 5m: ema21_ema50_diff - -0.00233592
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.702097
  33. 5m: kc_percentage - 1.14523
  34. 5m: kc_width_percentage - 0.0289623
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 21:42:14 2025-04-07 21:50:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05848 0.05908 0.05758 1.5 0.1519
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 0.05848
  • Stop Loss: 0.05908
  • Take Profit: 0.05758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05908 - 0.05848 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05848 - 0.05758 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
779.4 100 13330 7.79
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05848 = 779.73

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05908

Avec un position size USD de 779.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 779.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.03 -1.0259917920657

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.05848
            [stop_loss] => 0.05914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.05848
            [stop_loss] => 0.0592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.05848
            [stop_loss] => 0.05926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.05848
            [stop_loss] => 0.05938
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 22:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1970 ALCH 2025-04-07 21:42:14 1.00029933 -100
2074 KAITO 2025-04-08 22:12:20 0.808783174 -90
1524 BNB 2025-04-05 19:11:16 0.797368944 30
192 WIF 2025-03-26 20:54:59 0.788808286 -100
179 WIF 2025-03-26 20:45:27 0.788367391 -100
210 WIF 2025-03-26 21:05:06 0.784553945 -100
231 WIF 2025-03-26 21:14:58 0.777712524 -100
212 KAS 2025-03-26 21:05:06 0.772870362 -100
208 1000RATS 2025-03-26 21:05:06 0.772307634 -60
233 KAS 2025-03-26 21:14:58 0.772233963 -100