Web3Way

Trade

sell - NOT

Status
loss
2025-04-13 13:21:12
18 minutes
PNL
-0.60
Entry: 0.001831
Last: 0.00184200

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: 0.42
  4. atr: 7.22609536E-6
Details
  1. score: 1.42
  2. 1H: ema9 - 0.00181717
  3. 1H: ema21 - 0.00183497
  4. 1H: ema50 - 0.00184971
  5. 1H: price_ema9_diff - 0.00753303
  6. 1H: ema9_ema21_diff - -0.00970001
  7. 1H: ema21_ema50_diff - -0.00796773
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468716
  11. 1H: kc_percentage - 0.47077
  12. 1H: kc_width_percentage - 0.0519525
    13. ¸
  13. 15m: ema9 - 0.00180584
  14. 15m: ema21 - 0.00180673
  15. 15m: ema50 - 0.00182219
  16. 15m: price_ema9_diff - 0.0139232
  17. 15m: ema9_ema21_diff - -0.000495669
  18. 15m: ema21_ema50_diff - -0.00848156
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.63008
  22. 15m: kc_percentage - 0.960906
  23. 15m: kc_width_percentage - 0.0292607
    24. ¸
  24. 5m: ema9 - 0.00181188
  25. 5m: ema21 - 0.00180372
  26. 5m: ema50 - 0.00180294
  27. 5m: price_ema9_diff - 0.0105964
  28. 5m: ema9_ema21_diff - 0.00452341
  29. 5m: ema21_ema50_diff - 0.000434923
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.774826
  33. 5m: kc_percentage - 1.41716
  34. 5m: kc_width_percentage - 0.0160185
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 13:21:12 2025-04-13 13:40:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.001831 0.001842 0.001815 1.5 0.001811
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 0.001831
  • Stop Loss: 0.001842
  • Take Profit: 0.001815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001842 - 0.001831 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001831 - 0.001815 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1351 100 738100 13.51
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.001831 = 1331.64

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001842

Avec un position size USD de 1331.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.6E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1331.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.60 -0.8192244675041

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001815
            [entry_price] => 0.001831
            [stop_loss] => 0.0018431
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001815
            [entry_price] => 0.001831
            [stop_loss] => 0.0018442
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001815
            [entry_price] => 0.001831
            [stop_loss] => 0.0018453
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001815
            [entry_price] => 0.001831
            [stop_loss] => 0.0018475
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 13:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3281 NOT 2025-04-13 13:21:12 1 -100
3277 NOT 2025-04-13 13:11:16 0.978094697 -100
3286 NOT 2025-04-13 13:31:13 0.977196872 -100
1838 ATOM 2025-04-07 05:40:38 0.946064353 60
1841 VET 2025-04-07 05:41:01 0.939179599 -100
1836 AAVE 2025-04-07 05:40:32 0.933641911 -100
908 MOVE 2025-03-31 08:54:24 0.930529118 100
1854 BCH 2025-04-07 06:20:11 0.926502764 40
1842 WLD 2025-04-07 05:41:15 0.926441193 -100
1808 PENDLE 2025-04-07 04:51:17 0.922401667 -100