Web3Way

Trade

sell - CATI

Status
loss
2025-04-10 12:14:24
10 minutes
PNL
-1.25
Entry: 0.085
Last: 0.08606000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007097268901
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0845489
  3. 1H: ema21 - 0.0878682
  4. 1H: ema50 - 0.0917898
  5. 1H: price_ema9_diff - 0.00513276
  6. 1H: ema9_ema21_diff - -0.0377753
  7. 1H: ema21_ema50_diff - -0.0427242
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.408571
  11. 1H: kc_percentage - 0.273213
  12. 1H: kc_width_percentage - 0.136457
    13. ¸
  13. 15m: ema9 - 0.08331
  14. 15m: ema21 - 0.0834954
  15. 15m: ema50 - 0.0858265
  16. 15m: price_ema9_diff - 0.0202394
  17. 15m: ema9_ema21_diff - -0.00221992
  18. 15m: ema21_ema50_diff - -0.0271605
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564518
  22. 15m: kc_percentage - 0.800522
  23. 15m: kc_width_percentage - 0.0606186
    24. ¸
  24. 5m: ema9 - 0.083631
  25. 5m: ema21 - 0.0832034
  26. 5m: ema50 - 0.0832305
  27. 5m: price_ema9_diff - 0.0164529
  28. 5m: ema9_ema21_diff - 0.00513966
  29. 5m: ema21_ema50_diff - -0.000326225
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.709274
  33. 5m: kc_percentage - 1.079
  34. 5m: kc_width_percentage - 0.0362434
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 12:14:24 2025-04-10 12:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.085 0.08606 0.0834 1.5 0.0817
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 0.085
  • Stop Loss: 0.08606
  • Take Profit: 0.0834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08606 - 0.085 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.085 - 0.0834 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00106 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
638.7 100 7515 6.39
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 0.00106

Taille de position = 8 / 0.00106 = 7547.17

Taille de position USD = 7547.17 x 0.085 = 641.51

Donc, tu peux acheter 7547.17 avec un stoploss a 0.08606

Avec un position size USD de 641.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547.17 x 0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547.17 x 0.0016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 641.51
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -1.5294117647059

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0834
            [entry_price] => 0.085
            [stop_loss] => 0.086166
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0834
            [entry_price] => 0.085
            [stop_loss] => 0.086272
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0834
            [entry_price] => 0.085
            [stop_loss] => 0.086378
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0834
            [entry_price] => 0.085
            [stop_loss] => 0.08659
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 12:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2720 CATI 2025-04-10 12:14:24 1.00016069 -100
2721 CATI 2025-04-10 12:17:06 0.993959486 -100
2723 CATI 2025-04-10 12:29:43 0.970027208 -100
2722 CATI 2025-04-10 12:26:52 0.970027208 -100
3607 BRETT 2025-04-16 07:01:10 0.949533045 -100
1265 GAS 2025-04-02 22:43:14 0.947048306 -80
3497 BCH 2025-04-15 00:10:12 0.943820536 -100
269 SOL 2025-03-26 22:25:08 0.941350222 -100
2724 CATI 2025-04-10 12:39:03 0.938071907 -100
275 SOL 2025-03-26 22:45:08 0.936537862 -70