Web3Way

Trade

sell - USUAL

Status
loss
2025-04-13 20:22:09
2 minutes
PNL
-0.93
Entry: 0.1605
Last: 0.16200000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -80
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009947693483
Details
  1. score: 1.01
  2. 1H: ema9 - 0.162894
  3. 1H: ema21 - 0.166286
  4. 1H: ema50 - 0.166387
  5. 1H: price_ema9_diff - -0.014398
  6. 1H: ema9_ema21_diff - -0.0203976
  7. 1H: ema21_ema50_diff - -0.000610071
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.417064
  11. 1H: kc_percentage - 0.199804
  12. 1H: kc_width_percentage - 0.116827
    13. ¸
  13. 15m: ema9 - 0.159001
  14. 15m: ema21 - 0.161149
  15. 15m: ema50 - 0.164609
  16. 15m: price_ema9_diff - 0.00929778
  17. 15m: ema9_ema21_diff - -0.0133261
  18. 15m: ema21_ema50_diff - -0.0210197
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.450041
  22. 15m: kc_percentage - 0.441408
  23. 15m: kc_width_percentage - 0.0510837
    24. ¸
  24. 5m: ema9 - 0.158554
  25. 5m: ema21 - 0.158516
  26. 5m: ema50 - 0.160513
  27. 5m: price_ema9_diff - 0.012273
  28. 5m: ema9_ema21_diff - 0.000239324
  29. 5m: ema21_ema50_diff - -0.0124407
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.588685
  33. 5m: kc_percentage - 1.01225
  34. 5m: kc_width_percentage - 0.0246609
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:22:09 2025-04-13 20:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1605 0.162 0.1583 1.5 0.1204
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 0.1605
  • Stop Loss: 0.162
  • Take Profit: 0.1583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.162 - 0.1605 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1605 - 0.1583 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
860.5 100 5361 8.61
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1605 = 856

Donc, tu peux acheter 5333.33 avec un stoploss a 0.162

Avec un position size USD de 856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 856
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.1214953271028

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1605
            [stop_loss] => 0.16215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1605
            [stop_loss] => 0.1623
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1605
            [stop_loss] => 0.16245
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1605
            [stop_loss] => 0.16275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3325 USUAL 2025-04-13 20:22:09 1.00039959 -80
708 NIL 2025-03-29 16:33:55 0.908961952 -100
707 NIL 2025-03-29 16:23:55 0.908463061 -100
3323 POL 2025-04-13 20:21:48 0.905804098 -100
3342 POL 2025-04-13 20:31:51 0.897377968 30
710 NIL 2025-03-29 16:43:53 0.89651 -100
3319 ENA 2025-04-13 20:21:19 0.892108738 40
3337 ENA 2025-04-13 20:31:20 0.887877 40
3322 ZRO 2025-04-13 20:21:28 0.878786564 -100
3355 POL 2025-04-13 20:41:48 0.871593893 30