Web3Way

Trade

sell - NOT

Status
loss
2025-04-17 01:01:17
8 minutes
PNL
-0.48
Entry: 0.001655
Last: 0.00166300

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: 0.1
  4. atr: 5.049050006E-6
Details
  1. score: 1.1
  2. 1H: ema9 - 0.00164809
  3. 1H: ema21 - 0.00165547
  4. 1H: ema50 - 0.00168176
  5. 1H: price_ema9_diff - 0.00417299
  6. 1H: ema9_ema21_diff - -0.00446211
  7. 1H: ema21_ema50_diff - -0.0156292
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480543
  11. 1H: kc_percentage - 0.503607
  12. 1H: kc_width_percentage - 0.0624053
    13. ¸
  13. 15m: ema9 - 0.00164451
  14. 15m: ema21 - 0.00164298
  15. 15m: ema50 - 0.00164739
  16. 15m: price_ema9_diff - 0.00638205
  17. 15m: ema9_ema21_diff - 0.000930906
  18. 15m: ema21_ema50_diff - -0.00267793
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.577782
  22. 15m: kc_percentage - 0.817964
  23. 15m: kc_width_percentage - 0.0229163
    24. ¸
  24. 5m: ema9 - 0.00164791
  25. 5m: ema21 - 0.00164334
  26. 5m: ema50 - 0.00164194
  27. 5m: price_ema9_diff - 0.00430838
  28. 5m: ema9_ema21_diff - 0.00278294
  29. 5m: ema21_ema50_diff - 0.0008519
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.716958
  33. 5m: kc_percentage - 1.0962
  34. 5m: kc_width_percentage - 0.0115984
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 01:01:17 2025-04-17 01:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.001655 0.001663 0.001644 1.4 0.001959
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 0.001655
  • Stop Loss: 0.001663
  • Take Profit: 0.001644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001663 - 0.001655 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001655 - 0.001644 = 1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-5 / 8.0E-6 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1748 100 1056000 17.48
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 8.0E-6

Taille de position = 8 / 8.0E-6 = 1000000

Taille de position USD = 1000000 x 0.001655 = 1655

Donc, tu peux acheter 1000000 avec un stoploss a 0.001663

Avec un position size USD de 1655$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.1E-5 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1655
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.48 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.48 -0.4833836858006

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001644
            [entry_price] => 0.001655
            [stop_loss] => 0.0016638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001644
            [entry_price] => 0.001655
            [stop_loss] => 0.0016646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001644
            [entry_price] => 0.001655
            [stop_loss] => 0.0016654
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001644
            [entry_price] => 0.001655
            [stop_loss] => 0.001667
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3698 NOT 2025-04-17 01:01:17 1.00133836 -100
3697 HBAR 2025-04-17 01:00:53 0.773685634 -100
3696 NEAR 2025-04-17 01:00:46 0.720126867 -100
3700 S 2025-04-17 01:02:06 0.707798243 -100
3695 LTC 2025-04-17 01:00:16 0.695218086 -100
3702 TIA 2025-04-17 01:11:07 0.667557657 -100
3376 ENA 2025-04-13 22:31:18 0.62282145 -100
3691 ARB 2025-04-17 00:50:55 0.61451143 -100
3373 HYPE 2025-04-13 22:22:03 0.602674246 -100
3379 ZRO 2025-04-13 22:31:30 0.596556842 -100