Web3Way

Trade

sell - TRX

Status
loss
2025-04-17 06:40:23
4 minutes
PNL
-0.20
Entry: 0.2464
Last: 0.24690000

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: 0.32
  4. atr: 0.0003645429488
Details
  1. score: 1.32
  2. 1H: ema9 - 0.245533
  3. 1H: ema21 - 0.247146
  4. 1H: ema50 - 0.249105
  5. 1H: price_ema9_diff - 0.0034668
  6. 1H: ema9_ema21_diff - -0.00652611
  7. 1H: ema21_ema50_diff - -0.00786594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.439948
  11. 1H: kc_percentage - 0.394808
  12. 1H: kc_width_percentage - 0.0245723
    13. ¸
  13. 15m: ema9 - 0.245185
  14. 15m: ema21 - 0.245089
  15. 15m: ema50 - 0.246024
  16. 15m: price_ema9_diff - 0.00491574
  17. 15m: ema9_ema21_diff - 0.000390124
  18. 15m: ema21_ema50_diff - -0.00380147
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.612695
  22. 15m: kc_percentage - 0.970895
  23. 15m: kc_width_percentage - 0.0112767
    24. ¸
  24. 5m: ema9 - 0.24557
  25. 5m: ema21 - 0.245172
  26. 5m: ema50 - 0.244973
  27. 5m: price_ema9_diff - 0.00334298
  28. 5m: ema9_ema21_diff - 0.00162159
  29. 5m: ema21_ema50_diff - 0.000813208
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.714615
  33. 5m: kc_percentage - 1.31638
  34. 5m: kc_width_percentage - 0.00596797
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 06:40:23 2025-04-17 06:45:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2464 0.2469 0.2456 1.6 0.2427
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 0.2464
  • Stop Loss: 0.2469
  • Take Profit: 0.2456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2469 - 0.2464 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2464 - 0.2456 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3605 100 14630 36.05
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2464 = 3942.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2469

Avec un position size USD de 3942.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 3942.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.2 % 7.3 $
RR PNL PNL % Max Drawdown
1.6 -7.3 $ -0.20 -0.20292207792208

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2464
            [stop_loss] => 0.24695
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2464
            [stop_loss] => 0.247
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2464
            [stop_loss] => 0.24705
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2464
            [stop_loss] => 0.24715
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 07:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3734 TRX 2025-04-17 06:40:23 1.00054741 -100
3736 TRX 2025-04-17 06:50:24 0.985019922 -100
3738 TRX 2025-04-17 07:00:24 0.967936099 -100
2087 NEAR 2025-04-09 00:40:40 0.957196891 -100
1171 SWARMS 2025-04-02 11:42:31 0.956024468 -100
189 XLM 2025-03-26 20:54:59 0.955888212 -100
1172 SWARMS 2025-04-02 11:52:01 0.955605626 -100
176 XLM 2025-03-26 20:45:27 0.955007 -100
1169 SWARMS 2025-04-02 11:22:32 0.954712033 -100
220 AUCTION 2025-03-26 21:05:06 0.954558 40