Web3Way

Trade

sell - QUICK

Status
loss
2025-04-10 18:36:49
28 minutes
PNL
-0.43
Entry: 0.02582
Last: 0.02593000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
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: 7.27458188E-5
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0256438
  3. 1H: ema21 - 0.025901
  4. 1H: ema50 - 0.0260815
  5. 1H: price_ema9_diff - 0.00679999
  6. 1H: ema9_ema21_diff - -0.00993012
  7. 1H: ema21_ema50_diff - -0.00692102
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470791
  11. 1H: kc_percentage - 0.470124
  12. 1H: kc_width_percentage - 0.0813583
    13. ¸
  13. 15m: ema9 - 0.0256183
  14. 15m: ema21 - 0.025567
  15. 15m: ema50 - 0.0257294
  16. 15m: price_ema9_diff - 0.00788853
  17. 15m: ema9_ema21_diff - 0.00200647
  18. 15m: ema21_ema50_diff - -0.00631254
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.584364
  22. 15m: kc_percentage - 0.841281
  23. 15m: kc_width_percentage - 0.0288025
    24. ¸
  24. 5m: ema9 - 0.0257368
  25. 5m: ema21 - 0.0256334
  26. 5m: ema50 - 0.0255719
  27. 5m: price_ema9_diff - 0.00324223
  28. 5m: ema9_ema21_diff - 0.00403432
  29. 5m: ema21_ema50_diff - 0.00240659
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.674147
  33. 5m: kc_percentage - 1.14696
  34. 5m: kc_width_percentage - 0.0108147
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 18:36:49 2025-04-10 19:05:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02582 0.02593 0.02566 1.5 0.02694
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 0.02582
  • Stop Loss: 0.02593
  • Take Profit: 0.02566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02593 - 0.02582 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02582 - 0.02566 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1893 100 73310 18.93
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02582 = 1877.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02593

Avec un position size USD de 1877.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1877.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.61967467079783

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02566
            [entry_price] => 0.02582
            [stop_loss] => 0.025941
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02566
            [entry_price] => 0.02582
            [stop_loss] => 0.025952
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02566
            [entry_price] => 0.02582
            [stop_loss] => 0.025963
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02566
            [entry_price] => 0.02582
            [stop_loss] => 0.025985
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2755 QUICK 2025-04-10 18:36:49 1.00017071 -100
2754 QUICK 2025-04-10 18:34:14 0.912767 -100
2752 QUICK 2025-04-10 18:25:19 0.839038432 -100
2756 QUICK 2025-04-10 18:45:48 0.835844696 -100
2757 QUICK 2025-04-10 18:48:35 0.835844696 -100
1146 POPCAT 2025-04-02 03:42:19 0.804019809 50
957 MOCA 2025-03-31 19:24:21 0.801652193 30
1518 DOT 2025-04-05 15:11:23 0.797967494 60
2751 QUICK 2025-04-10 18:22:47 0.797086537 -100
822 AUCTION 2025-03-30 12:03:48 0.795356274 50