Web3Way

Trade

sell - TRX

Status
loss
2025-04-17 07:00:24
9 minutes
PNL
-0.20
Entry: 0.2469
Last: 0.24740000

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: 0.28
  4. atr: 0.000365880363
Details
  1. score: 1.28
  2. 1H: ema9 - 0.245872
  3. 1H: ema21 - 0.247158
  4. 1H: ema50 - 0.249058
  5. 1H: price_ema9_diff - 0.00403565
  6. 1H: ema9_ema21_diff - -0.00520202
  7. 1H: ema21_ema50_diff - -0.00763133
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460989
  11. 1H: kc_percentage - 0.468239
  12. 1H: kc_width_percentage - 0.023054
    13. ¸
  13. 15m: ema9 - 0.245784
  14. 15m: ema21 - 0.245394
  15. 15m: ema50 - 0.246085
  16. 15m: price_ema9_diff - 0.00442402
  17. 15m: ema9_ema21_diff - 0.00158836
  18. 15m: ema21_ema50_diff - -0.00280633
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.644886
  22. 15m: kc_percentage - 1.06909
  23. 15m: kc_width_percentage - 0.0104496
    24. ¸
  24. 5m: ema9 - 0.246305
  25. 5m: ema21 - 0.245692
  26. 5m: ema50 - 0.245242
  27. 5m: price_ema9_diff - 0.00229597
  28. 5m: ema9_ema21_diff - 0.00249817
  29. 5m: ema21_ema50_diff - 0.00183309
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.729968
  33. 5m: kc_percentage - 1.28488
  34. 5m: kc_width_percentage - 0.00591152
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 07:00:24 2025-04-17 07:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2469 0.2474 0.246 1.8 0.2458
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 0.2469
  • Stop Loss: 0.2474
  • Take Profit: 0.246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2474 - 0.2469 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2469 - 0.246 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3599 100 14580 35.99
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 0.2469 = 3950.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2474

Avec un position size USD de 3950.4$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3950.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.2 % 7.3 $
RR PNL PNL % Max Drawdown
1.8 -7.3 $ -0.20 -0.20656136087484

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2469
            [stop_loss] => 0.24745
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2469
            [stop_loss] => 0.2475
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2469
            [stop_loss] => 0.24755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2469
            [stop_loss] => 0.24765
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 07:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3738 TRX 2025-04-17 07:00:24 1 -100
3736 TRX 2025-04-17 06:50:24 0.984024763 -100
3734 TRX 2025-04-17 06:40:23 0.967663169 -100
2087 NEAR 2025-04-09 00:40:40 0.961167395 -100
2094 NEAR 2025-04-09 00:51:04 0.957034767 30
1530 LTC 2025-04-05 20:01:49 0.954107225 -100
1173 SWARMS 2025-04-02 12:02:34 0.953313828 -100
1172 SWARMS 2025-04-02 11:52:01 0.952666104 -100
1174 SWARMS 2025-04-02 12:12:05 0.952199161 -100
227 XLM 2025-03-26 21:14:58 0.951976836 -100