Web3Way

Trade

sell - TRUMP

Status
loss
2025-04-14 23:32:08
2 minutes
PNL
-0.41
Entry: 8.055
Last: 8.08800000

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: 0.29
  4. atr: 0.02196945853
Details
  1. score: 1.29
  2. 1H: ema9 - 8.00388
  3. 1H: ema21 - 8.09629
  4. 1H: ema50 - 8.21581
  5. 1H: price_ema9_diff - 0.00631394
  6. 1H: ema9_ema21_diff - -0.0114144
  7. 1H: ema21_ema50_diff - -0.0145475
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.452035
  11. 1H: kc_percentage - 0.430305
  12. 1H: kc_width_percentage - 0.0603019
    13. ¸
  13. 15m: ema9 - 7.9933
  14. 15m: ema21 - 7.97139
  15. 15m: ema50 - 8.0182
  16. 15m: price_ema9_diff - 0.00774009
  17. 15m: ema9_ema21_diff - 0.00274757
  18. 15m: ema21_ema50_diff - -0.00583747
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.607174
  22. 15m: kc_percentage - 0.972099
  23. 15m: kc_width_percentage - 0.0219557
    24. ¸
  24. 5m: ema9 - 8.01042
  25. 5m: ema21 - 7.98555
  26. 5m: ema50 - 7.96205
  27. 5m: price_ema9_diff - 0.00558234
  28. 5m: ema9_ema21_diff - 0.00311457
  29. 5m: ema21_ema50_diff - 0.0029511
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.708681
  33. 5m: kc_percentage - 1.29056
  34. 5m: kc_width_percentage - 0.0106759
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 23:32:08 2025-04-14 23:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.055 8.088 8.006 1.5 8.376
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 8.055
  • Stop Loss: 8.088
  • Take Profit: 8.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.088 - 8.055 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.055 - 8.006 = 0.048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048999999999999 / 0.032999999999999 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1955 100 242.8 19.55
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 8.055 = 1952.69

Donc, tu peux acheter 242.42 avec un stoploss a 8.088

Avec un position size USD de 1952.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1952.69
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.4096834264432

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.0913
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.0946
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.0979
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.1045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 23:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3486 TRUMP 2025-04-14 23:32:08 1.00038648 -100
2708 TUT 2025-04-10 11:14:23 0.970902443 100
3488 AAVE 2025-04-14 23:40:56 0.968402565 40
262 SOL 2025-03-26 22:15:08 0.966728747 -100
3484 BCH 2025-04-14 23:30:12 0.965705216 -100
269 SOL 2025-03-26 22:25:08 0.964268565 -100
3487 BCH 2025-04-14 23:40:36 0.963722706 -100
3489 BCH 2025-04-14 23:44:33 0.963722706 -100
3490 BCH 2025-04-14 23:45:05 0.961843789 -100
1118 KILO 2025-04-01 18:44:27 0.961313784 100