Web3Way

Trade

sell - POL

Status
loss
2025-04-13 22:31:48
3 minutes
PNL
-0.43
Entry: 0.1862
Last: 0.18700000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -70
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0005120449823
Details
  1. score: 1.42
  2. 1H: ema9 - 0.185062
  3. 1H: ema21 - 0.18644
  4. 1H: ema50 - 0.186773
  5. 1H: price_ema9_diff - 0.00609901
  6. 1H: ema9_ema21_diff - -0.00738732
  7. 1H: ema21_ema50_diff - -0.00178652
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485009
  11. 1H: kc_percentage - 0.484417
  12. 1H: kc_width_percentage - 0.0584318
    13. ¸
  13. 15m: ema9 - 0.184652
  14. 15m: ema21 - 0.184505
  15. 15m: ema50 - 0.185675
  16. 15m: price_ema9_diff - 0.00838501
  17. 15m: ema9_ema21_diff - 0.000799577
  18. 15m: ema21_ema50_diff - -0.00630407
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572907
  22. 15m: kc_percentage - 0.867403
  23. 15m: kc_width_percentage - 0.0251251
    24. ¸
  24. 5m: ema9 - 0.184789
  25. 5m: ema21 - 0.184338
  26. 5m: ema50 - 0.184175
  27. 5m: price_ema9_diff - 0.00764934
  28. 5m: ema9_ema21_diff - 0.00244977
  29. 5m: ema21_ema50_diff - 0.000881757
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.704481
  33. 5m: kc_percentage - 1.42081
  34. 5m: kc_width_percentage - 0.0107163
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 22:31:48 2025-04-13 22:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1862 0.187 0.185 1.5 0.19
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 0.1862
  • Stop Loss: 0.187
  • Take Profit: 0.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.187 - 0.1862 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1862 - 0.185 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1939 100 10420 19.39
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1862 = 1862

Donc, tu peux acheter 10000 avec un stoploss a 0.187

Avec un position size USD de 1862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1862
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.43 -0.48335123523093

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1862
            [stop_loss] => 0.18708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1862
            [stop_loss] => 0.18716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1862
            [stop_loss] => 0.18724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1862
            [stop_loss] => 0.1874
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 23:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3380 POL 2025-04-13 22:31:48 0.999694884 -70
3376 ENA 2025-04-13 22:31:18 0.981700897 -100
3383 POL 2025-04-13 22:41:45 0.970118105 100
3377 TAO 2025-04-13 22:31:20 0.968050241 -100
3379 ZRO 2025-04-13 22:31:30 0.959949 -100
3378 NOT 2025-04-13 22:31:22 0.94540143 -100
3374 EOS 2025-04-13 22:30:11 0.919424 -90
2050 BGB 2025-04-08 17:01:29 0.909794927 100
3900 MOVE 2025-04-18 15:01:43 0.907866359 -100
1852 BTC 2025-04-07 06:20:04 0.904570043 60