Web3Way

Trade

sell - VINE

Status
loss
2025-04-12 08:51:47
1 hour
PNL
-1.20
Entry: 0.03743
Last: 0.03788000

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: 0.05
  4. atr: 0.0002981529153
Details
  1. score: 1.05
  2. 1H: ema9 - 0.037118
  3. 1H: ema21 - 0.0379881
  4. 1H: ema50 - 0.0380507
  5. 1H: price_ema9_diff - 0.00821183
  6. 1H: ema9_ema21_diff - -0.0229041
  7. 1H: ema21_ema50_diff - -0.00164659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469613
  11. 1H: kc_percentage - 0.420926
  12. 1H: kc_width_percentage - 0.171278
    13. ¸
  13. 15m: ema9 - 0.0367701
  14. 15m: ema21 - 0.036705
  15. 15m: ema50 - 0.0374139
  16. 15m: price_ema9_diff - 0.0179781
  17. 15m: ema9_ema21_diff - 0.00177179
  18. 15m: ema21_ema50_diff - -0.0189456
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575823
  22. 15m: kc_percentage - 0.832155
  23. 15m: kc_width_percentage - 0.0594826
    24. ¸
  24. 5m: ema9 - 0.0371438
  25. 5m: ema21 - 0.0367666
  26. 5m: ema50 - 0.0365656
  27. 5m: price_ema9_diff - 0.00778306
  28. 5m: ema9_ema21_diff - 0.0102593
  29. 5m: ema21_ema50_diff - 0.00549666
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.718294
  33. 5m: kc_percentage - 1.05243
  34. 5m: kc_width_percentage - 0.0310331
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 08:51:47 2025-04-12 10:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03743 0.03788 0.03676 1.5 0.03219
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 0.03743
  • Stop Loss: 0.03788
  • Take Profit: 0.03676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03788 - 0.03743 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03743 - 0.03676 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
669.5 100 17890 6.70
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.03743 = 665.42

Donc, tu peux acheter 17777.78 avec un stoploss a 0.03788

Avec un position size USD de 665.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 665.42
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.2556772642266

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03676
            [entry_price] => 0.03743
            [stop_loss] => 0.037925
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03676
            [entry_price] => 0.03743
            [stop_loss] => 0.03797
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03676
            [entry_price] => 0.03743
            [stop_loss] => 0.038015
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03676
            [entry_price] => 0.03743
            [stop_loss] => 0.038105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 10:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3060 VINE 2025-04-12 08:51:47 1 -100
3059 VINE 2025-04-12 08:42:11 0.961639881 -100
256 SWARMS 2025-03-26 21:55:31 0.928232431 -100
261 SWARMS 2025-03-26 22:05:14 0.921123683 -60
1574 BCH 2025-04-06 11:00:11 0.917752385 100
1571 BCH 2025-04-06 10:50:11 0.9060359 -90
1710 NOT 2025-04-06 21:31:30 0.905406773 100
3057 VINE 2025-04-12 08:31:44 0.905053735 -100
3938 TRX 2025-04-18 21:00:20 0.904415488 -100
262 SOL 2025-03-26 22:15:08 0.903349638 -100