Web3Way

Trade

sell - NOT

Status
loss
2025-04-13 20:31:24
1 hour
PNL
-0.85
Entry: 0.001758
Last: 0.00177300

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: 0.24
  4. atr: 1.01530265E-5
Details
  1. score: 1.24
  2. 1H: ema9 - 0.00175497
  3. 1H: ema21 - 0.00179006
  4. 1H: ema50 - 0.00182623
  5. 1H: price_ema9_diff - 0.0016882
  6. 1H: ema9_ema21_diff - -0.0195995
  7. 1H: ema21_ema50_diff - -0.0198047
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419146
  11. 1H: kc_percentage - 0.306956
  12. 1H: kc_width_percentage - 0.0878358
    13. ¸
  13. 15m: ema9 - 0.00173184
  14. 15m: ema21 - 0.00173863
  15. 15m: ema50 - 0.00176859
  16. 15m: price_ema9_diff - 0.0150429
  17. 15m: ema9_ema21_diff - -0.00390338
  18. 15m: ema21_ema50_diff - -0.0169397
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543155
  22. 15m: kc_percentage - 0.764239
  23. 15m: kc_width_percentage - 0.044108
    24. ¸
  24. 5m: ema9 - 0.00173921
  25. 5m: ema21 - 0.00172734
  26. 5m: ema50 - 0.00173145
  27. 5m: price_ema9_diff - 0.0108728
  28. 5m: ema9_ema21_diff - 0.00687412
  29. 5m: ema21_ema50_diff - -0.0023725
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.734491
  33. 5m: kc_percentage - 1.23845
  34. 5m: kc_width_percentage - 0.0232526
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:31:24 2025-04-13 22:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.001758 0.001773 0.001735 1.5 0.001874
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 0.001758
  • Stop Loss: 0.001773
  • Take Profit: 0.001735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001773 - 0.001758 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001758 - 0.001735 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
923.5 100 525300 9.23
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.001758 = 937.6

Donc, tu peux acheter 533333.33 avec un stoploss a 0.001773

Avec un position size USD de 937.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 937.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.85 -2.5028441410694

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001735
            [entry_price] => 0.001758
            [stop_loss] => 0.0017745
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001735
            [entry_price] => 0.001758
            [stop_loss] => 0.001776
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001735
            [entry_price] => 0.001758
            [stop_loss] => 0.0017775
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001735
            [entry_price] => 0.001758
            [stop_loss] => 0.0017805
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3339 NOT 2025-04-13 20:31:24 0.99999994 -100
3334 TIA 2025-04-13 20:31:09 0.989089131 -100
3321 NOT 2025-04-13 20:21:23 0.980696559 -100
3353 NOT 2025-04-13 20:41:22 0.980418384 -100
3316 TIA 2025-04-13 20:21:09 0.97270453 -100
3340 ZRO 2025-04-13 20:31:30 0.972576261 30
3338 TAO 2025-04-13 20:31:22 0.970411956 40
3350 TIA 2025-04-13 20:41:07 0.970317 -100
3335 ONDO 2025-04-13 20:31:16 0.968549252 -100
3346 MUBARAK 2025-04-13 20:32:40 0.966132879 -100