Web3Way

Trade

sell - ACT

Status
loss
2025-04-13 20:32:06
2 minutes
PNL
-0.80
Entry: 0.05472
Last: 0.05516000

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: 0.06
  4. atr: 0.0002944693327
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0543431
  3. 1H: ema21 - 0.0550928
  4. 1H: ema50 - 0.0559252
  5. 1H: price_ema9_diff - 0.00684102
  6. 1H: ema9_ema21_diff - -0.013609
  7. 1H: ema21_ema50_diff - -0.0148843
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.45649
  11. 1H: kc_percentage - 0.429453
  12. 1H: kc_width_percentage - 0.082615
    13. ¸
  13. 15m: ema9 - 0.0541265
  14. 15m: ema21 - 0.0540968
  15. 15m: ema50 - 0.0545961
  16. 15m: price_ema9_diff - 0.0109695
  17. 15m: ema9_ema21_diff - 0.000548657
  18. 15m: ema21_ema50_diff - -0.00914357
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.576615
  22. 15m: kc_percentage - 0.809341
  23. 15m: kc_width_percentage - 0.0375156
    24. ¸
  24. 5m: ema9 - 0.054355
  25. 5m: ema21 - 0.0540221
  26. 5m: ema50 - 0.0539605
  27. 5m: price_ema9_diff - 0.00675521
  28. 5m: ema9_ema21_diff - 0.00616305
  29. 5m: ema21_ema50_diff - 0.00114187
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.731171
  33. 5m: kc_percentage - 1.05694
  34. 5m: kc_width_percentage - 0.02239
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:32:06 2025-04-13 20:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05472 0.05516 0.05406 1.5 0.06168
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 0.05472
  • Stop Loss: 0.05516
  • Take Profit: 0.05406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05516 - 0.05472 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05472 - 0.05406 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
991.1 100 18110 9.91
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05472 = 994.91

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05516

Avec un position size USD de 994.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 994.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -1.2426900584795

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05406
            [entry_price] => 0.05472
            [stop_loss] => 0.055204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05406
            [entry_price] => 0.05472
            [stop_loss] => 0.055248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05406
            [entry_price] => 0.05472
            [stop_loss] => 0.055292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05406
            [entry_price] => 0.05472
            [stop_loss] => 0.05538
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3344 ACT 2025-04-13 20:32:06 0.9997769 -100
3342 POL 2025-04-13 20:31:51 0.926914155 30
3333 HBAR 2025-04-13 20:30:53 0.920762897 30
3355 POL 2025-04-13 20:41:48 0.920621574 30
3338 TAO 2025-04-13 20:31:22 0.91534096 40
3334 TIA 2025-04-13 20:31:09 0.911766171 -100
3350 TIA 2025-04-13 20:41:07 0.907883883 -100
3336 KAS 2025-04-13 20:31:18 0.907557547 40
3357 MUBARAK 2025-04-13 20:42:35 0.901600182 -100
3339 NOT 2025-04-13 20:31:24 0.900672 -100