Web3Way

Trade

sell - ANIME

Status
loss
2025-04-16 20:12:30
12 minutes
PNL
-1.45
Entry: 0.01727
Last: 0.01752000

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: 0.05
  4. atr: 0.0001672875049
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0171052
  3. 1H: ema21 - 0.0177179
  4. 1H: ema50 - 0.0179653
  5. 1H: price_ema9_diff - 0.00929735
  6. 1H: ema9_ema21_diff - -0.0345776
  7. 1H: ema21_ema50_diff - -0.0137745
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.423525
  11. 1H: kc_percentage - 0.324038
  12. 1H: kc_width_percentage - 0.13441
    13. ¸
  13. 15m: ema9 - 0.0168522
  14. 15m: ema21 - 0.0169074
  15. 15m: ema50 - 0.0173476
  16. 15m: price_ema9_diff - 0.0247084
  17. 15m: ema9_ema21_diff - -0.00326788
  18. 15m: ema21_ema50_diff - -0.0253745
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587128
  22. 15m: kc_percentage - 0.858937
  23. 15m: kc_width_percentage - 0.059908
    24. ¸
  24. 5m: ema9 - 0.0169177
  25. 5m: ema21 - 0.0168341
  26. 5m: ema50 - 0.0168565
  27. 5m: price_ema9_diff - 0.0209239
  28. 5m: ema9_ema21_diff - 0.00496476
  29. 5m: ema21_ema50_diff - -0.00132772
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.731124
  33. 5m: kc_percentage - 1.04868
  34. 5m: kc_width_percentage - 0.0458027
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-16 20:12:30 2025-04-16 20:25:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01727 0.01752 0.01689 1.5 0.0183
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 0.01727
  • Stop Loss: 0.01752
  • Take Profit: 0.01689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01752 - 0.01727 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01727 - 0.01689 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
550.6 100 31880 5.51
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01727 = 552.64

Donc, tu peux acheter 32000 avec un stoploss a 0.01752

Avec un position size USD de 552.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 552.64
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.45 -1.679212507238

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01727
            [stop_loss] => 0.017545
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01727
            [stop_loss] => 0.01757
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01727
            [stop_loss] => 0.017595
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01727
            [stop_loss] => 0.017645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3671 ANIME 2025-04-16 20:12:30 0.999972939 -100
3676 ANIME 2025-04-16 20:32:28 0.978595734 40
1172 SWARMS 2025-04-02 11:52:01 0.965911925 -100
1173 SWARMS 2025-04-02 12:02:34 0.965017915 -100
1171 SWARMS 2025-04-02 11:42:31 0.964445889 -100
1174 SWARMS 2025-04-02 12:12:05 0.96401304 -100
2113 GRASS 2025-04-09 02:11:34 0.962183297 -100
1175 SWARMS 2025-04-02 12:22:33 0.959954 -100
3678 ANIME 2025-04-16 20:52:28 0.959885836 30
2112 ENA 2025-04-09 02:11:07 0.957179725 -100