Web3Way

Trade

sell - S

Status
loss
2025-04-17 01:12:09
27 minutes
PNL
-0.41
Entry: 0.468
Last: 0.46990000

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: 0.09
  4. atr: 0.001281661085
Details
  1. score: 1.09
  2. 1H: ema9 - 0.466426
  3. 1H: ema21 - 0.468413
  4. 1H: ema50 - 0.476534
  5. 1H: price_ema9_diff - 0.00335944
  6. 1H: ema9_ema21_diff - -0.00424313
  7. 1H: ema21_ema50_diff - -0.0170417
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478744
  11. 1H: kc_percentage - 0.493596
  12. 1H: kc_width_percentage - 0.0594919
    13. ¸
  13. 15m: ema9 - 0.464886
  14. 15m: ema21 - 0.464939
  15. 15m: ema50 - 0.466335
  16. 15m: price_ema9_diff - 0.00669645
  17. 15m: ema9_ema21_diff - -0.000114498
  18. 15m: ema21_ema50_diff - -0.00299305
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569541
  22. 15m: kc_percentage - 0.798232
  23. 15m: kc_width_percentage - 0.022243
    24. ¸
  24. 5m: ema9 - 0.466296
  25. 5m: ema21 - 0.464989
  26. 5m: ema50 - 0.464615
  27. 5m: price_ema9_diff - 0.00366437
  28. 5m: ema9_ema21_diff - 0.00281022
  29. 5m: ema21_ema50_diff - 0.000804186
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.67819
  33. 5m: kc_percentage - 1.08964
  34. 5m: kc_width_percentage - 0.0107024
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 01:12:09 2025-04-17 01:40:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.468 0.4699 0.4651 1.5 0.4635
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 0.468
  • Stop Loss: 0.4699
  • Take Profit: 0.4651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4699 - 0.468 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.468 - 0.4651 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1947 100 4161 19.47
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 0.468 = 1970.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4699

Avec un position size USD de 1970.53$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1970.53
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.41 -0.44871794871795

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.468
            [stop_loss] => 0.47009
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.468
            [stop_loss] => 0.47028
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.468
            [stop_loss] => 0.47047
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.468
            [stop_loss] => 0.47085
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3704 S 2025-04-17 01:12:09 0.998265088 -100
3700 S 2025-04-17 01:02:06 0.857600212 -100
3702 TIA 2025-04-17 01:11:07 0.808701813 -100
3699 BRETT 2025-04-17 01:01:20 0.755656064 -100
3701 TRUMP 2025-04-17 01:02:08 0.745163441 -100
3696 NEAR 2025-04-17 01:00:46 0.743625522 -100
3056 VINE 2025-04-12 08:21:46 0.737375736 -100
210 WIF 2025-03-26 21:05:06 0.715747893 -100
231 WIF 2025-03-26 21:14:58 0.71370858 -100
2079 MUBARAK 2025-04-08 22:32:55 0.713419497 -100