Web3Way

Trade

sell - LAYER

Status
loss
2025-04-08 03:51:39
23 minutes
PNL
-0.99
Entry: 1.42
Last: 1.43400000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -90
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009348137579
Details
  1. score: 1.08
  2. 1H: ema9 - 1.4329
  3. 1H: ema21 - 1.46305
  4. 1H: ema50 - 1.48891
  5. 1H: price_ema9_diff - -0.00881903
  6. 1H: ema9_ema21_diff - -0.0206065
  7. 1H: ema21_ema50_diff - -0.0173726
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.398683
  11. 1H: kc_percentage - 0.244691
  12. 1H: kc_width_percentage - 0.113955
    13. ¸
  13. 15m: ema9 - 1.40167
  14. 15m: ema21 - 1.41407
  15. 15m: ema50 - 1.44371
  16. 15m: price_ema9_diff - 0.0129615
  17. 15m: ema9_ema21_diff - -0.00876831
  18. 15m: ema21_ema50_diff - -0.0205356
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.493335
  22. 15m: kc_percentage - 0.608809
  23. 15m: kc_width_percentage - 0.0466802
    24. ¸
  24. 5m: ema9 - 1.40403
  25. 5m: ema21 - 1.39856
  26. 5m: ema50 - 1.40729
  27. 5m: price_ema9_diff - 0.0114145
  28. 5m: ema9_ema21_diff - 0.00391053
  29. 5m: ema21_ema50_diff - -0.00620399
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656557
  33. 5m: kc_percentage - 1.07778
  34. 5m: kc_width_percentage - 0.0260611
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 03:51:39 2025-04-08 04:15:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.42 1.434 1.399 1.5 2.131
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 1.42
  • Stop Loss: 1.434
  • Take Profit: 1.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.434 - 1.42 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.42 - 1.399 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
810.1 100 570.5 8.10
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.42 = 811.43

Donc, tu peux acheter 571.43 avec un stoploss a 1.434

Avec un position size USD de 811.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 811.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.99 -1.1690140845071

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.42
            [stop_loss] => 1.4354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.42
            [stop_loss] => 1.4368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.42
            [stop_loss] => 1.4382
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.399
            [entry_price] => 1.42
            [stop_loss] => 1.441
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 05:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1996 LAYER 2025-04-08 03:51:39 1 -90
1997 LAYER 2025-04-08 04:01:57 0.981316149 50
434 IP 2025-03-28 04:24:28 0.957109749 -100
1641 XRP 2025-04-06 21:24:15 0.951853812 100
1451 AI16Z 2025-04-04 10:02:07 0.948475122 50
755 ZETA 2025-03-29 20:14:18 0.947888076 -100
749 ZETA 2025-03-29 20:10:23 0.947888076 -100
3712 ORCA 2025-04-17 02:21:59 0.944057763 -100
1998 LAYER 2025-04-08 04:21:34 0.943056047 60
3543 MOVE 2025-04-15 17:51:51 0.939371943 90