Web3Way

Trade

sell - TRX

Status
loss
2025-04-18 21:00:20
4 minutes
PNL
-0.17
Entry: 0.2415
Last: 0.24190000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: -1.1506

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002966967401
Details
  1. score: 1.22
  2. 1H: ema9 - 0.241253
  3. 1H: ema21 - 0.242611
  4. 1H: ema50 - 0.244945
  5. 1H: price_ema9_diff - 0.000893817
  6. 1H: ema9_ema21_diff - -0.00559806
  7. 1H: ema21_ema50_diff - -0.00952971
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.398989
  11. 1H: kc_percentage - 0.248691
  12. 1H: kc_width_percentage - 0.0170365
    13. ¸
  13. 15m: ema9 - 0.240704
  14. 15m: ema21 - 0.240713
  15. 15m: ema50 - 0.241616
  16. 15m: price_ema9_diff - 0.00317821
  17. 15m: ema9_ema21_diff - -3.75268E-5
  18. 15m: ema21_ema50_diff - -0.00373426
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.593859
  22. 15m: kc_percentage - 0.905222
  23. 15m: kc_width_percentage - 0.00792897
    24. ¸
  24. 5m: ema9 - 0.240921
  25. 5m: ema21 - 0.240564
  26. 5m: ema50 - 0.240506
  27. 5m: price_ema9_diff - 0.00228157
  28. 5m: ema9_ema21_diff - 0.00148218
  29. 5m: ema21_ema50_diff - 0.000240228
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.751923
  33. 5m: kc_percentage - 1.22433
  34. 5m: kc_width_percentage - 0.00508401
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-18 21:00:20 2025-04-18 21:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2415 0.2419 0.2408 1.7 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 0.2415
  • Stop Loss: 0.2419
  • Take Profit: 0.2408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2419 - 0.2415 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2408 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4341 100 17980 43.41
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2415 = 4830

Donc, tu peux acheter 20000 avec un stoploss a 0.2419

Avec un position size USD de 4830$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 4830
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.29 % 13 $
SL % Target SL $ Target
0.17 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.17 -0.33540372670808

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2415
            [stop_loss] => 0.24194
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2415
            [stop_loss] => 0.24198
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2415
            [stop_loss] => 0.24202
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2415
            [stop_loss] => 0.2421
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 21:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3938 TRX 2025-04-18 21:00:20 1.00043583 -100
3940 TRX 2025-04-18 21:10:20 0.980400622 50
3937 TRX 2025-04-18 20:40:48 0.967458 -100
3942 TRX 2025-04-18 21:20:21 0.966163933 40
910 BERA 2025-03-31 08:54:24 0.959637403 90
451 BGB 2025-03-28 12:45:00 0.957839072 -100
237 KAITO 2025-03-26 21:14:58 0.954286277 -100
453 BGB 2025-03-28 13:25:10 0.954042673 -100
250 KAITO 2025-03-26 21:35:01 0.95357132 30
221 KAITO 2025-03-26 21:05:06 0.95328331 -100