Web3Way

Trade

sell - S

Status
loss
2025-04-17 01:02:06
7 minutes
PNL
-0.41
Entry: 0.4668
Last: 0.46870000

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: 0.01
  4. atr: 0.001245815873
Details
  1. score: 1.01
  2. 1H: ema9 - 0.466186
  3. 1H: ema21 - 0.468304
  4. 1H: ema50 - 0.476487
  5. 1H: price_ema9_diff - 0.00131027
  6. 1H: ema9_ema21_diff - -0.00452366
  7. 1H: ema21_ema50_diff - -0.0171736
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46616
  11. 1H: kc_percentage - 0.453327
  12. 1H: kc_width_percentage - 0.0580168
    13. ¸
  13. 15m: ema9 - 0.464646
  14. 15m: ema21 - 0.46483
  15. 15m: ema50 - 0.466288
  16. 15m: price_ema9_diff - 0.00463276
  17. 15m: ema9_ema21_diff - -0.000396152
  18. 15m: ema21_ema50_diff - -0.00312639
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543511
  22. 15m: kc_percentage - 0.709208
  23. 15m: kc_width_percentage - 0.0206721
    24. ¸
  24. 5m: ema9 - 0.465297
  25. 5m: ema21 - 0.464333
  26. 5m: ema50 - 0.464354
  27. 5m: price_ema9_diff - 0.00323546
  28. 5m: ema9_ema21_diff - 0.0020761
  29. 5m: ema21_ema50_diff - -4.47691E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.634947
  33. 5m: kc_percentage - 1.00789
  34. 5m: kc_width_percentage - 0.0102592
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 01:02:06 2025-04-17 01:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4668 0.4687 0.464 1.5 0.4626
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 0.4668
  • Stop Loss: 0.4687
  • Take Profit: 0.464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4687 - 0.4668 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4668 - 0.464 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1998 100 4281 19.98
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4668 = 1965.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4687

Avec un position size USD de 1965.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1965.48
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.41 -0.40702656383891

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4668
            [stop_loss] => 0.46889
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4668
            [stop_loss] => 0.46908
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4668
            [stop_loss] => 0.46927
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4668
            [stop_loss] => 0.46965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3700 S 2025-04-17 01:02:06 0.999865592 -100
3704 S 2025-04-17 01:12:09 0.857600212 -100
3699 BRETT 2025-04-17 01:01:20 0.848590076 -100
3697 HBAR 2025-04-17 01:00:53 0.82657 -100
3701 TRUMP 2025-04-17 01:02:08 0.81249851 -100
3696 NEAR 2025-04-17 01:00:46 0.804925799 -100
3692 BRETT 2025-04-17 00:51:20 0.75617981 -100
3694 TRUMP 2025-04-17 00:52:08 0.746691227 -100
3695 LTC 2025-04-17 01:00:16 0.746168792 -100
192 WIF 2025-03-26 20:54:59 0.714863 -100