Web3Way

Trade

sell - ADA

Status
loss
2025-04-20 15:50:28
4 minutes
PNL
-0.18
Entry: 0.6175
Last: 0.61860000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: -4.4096

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000760870792
Details
  1. score: 1.1
  2. 1H: ema9 - 0.61661
  3. 1H: ema21 - 0.619779
  4. 1H: ema50 - 0.621959
  5. 1H: price_ema9_diff - 0.00143567
  6. 1H: ema9_ema21_diff - -0.00511384
  7. 1H: ema21_ema50_diff - -0.00350526
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.435871
  11. 1H: kc_percentage - 0.370231
  12. 1H: kc_width_percentage - 0.0258478
    13. ¸
  13. 15m: ema9 - 0.615766
  14. 15m: ema21 - 0.615427
  15. 15m: ema50 - 0.617551
  16. 15m: price_ema9_diff - 0.00281619
  17. 15m: ema9_ema21_diff - 0.000550891
  18. 15m: ema21_ema50_diff - -0.00343844
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.577967
  22. 15m: kc_percentage - 0.817077
  23. 15m: kc_width_percentage - 0.0106877
    24. ¸
  24. 5m: ema9 - 0.616338
  25. 5m: ema21 - 0.615758
  26. 5m: ema50 - 0.615118
  27. 5m: price_ema9_diff - 0.00188698
  28. 5m: ema9_ema21_diff - 0.00094149
  29. 5m: ema21_ema50_diff - 0.00104073
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.653621
  33. 5m: kc_percentage - 1.09704
  34. 5m: kc_width_percentage - 0.00462873
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 15:50:28 2025-04-20 15:55:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6175 0.6186 0.6158 1.5 0.6432
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 0.6175
  • Stop Loss: 0.6186
  • Take Profit: 0.6158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6186 - 0.6175 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6175 - 0.6158 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4328 100 7010 43.28
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.6175 = 4490.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.6186

Avec un position size USD de 4490.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 4490.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.18 -0.21052631578947

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6158
            [entry_price] => 0.6175
            [stop_loss] => 0.61871
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6158
            [entry_price] => 0.6175
            [stop_loss] => 0.61882
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6158
            [entry_price] => 0.6175
            [stop_loss] => 0.61893
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6158
            [entry_price] => 0.6175
            [stop_loss] => 0.61915
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 15:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4174 ADA 2025-04-20 15:50:28 1.00044942 -100
4178 ADA 2025-04-20 16:00:27 0.987590969 -100
4173 ETH 2025-04-20 15:50:08 0.986748636 -100
4171 ONDO 2025-04-20 15:41:33 0.979871869 -100
4175 SUI 2025-04-20 15:51:26 0.977812409 -100
4177 ETH 2025-04-20 16:00:07 0.975033 -100
4168 ONDO 2025-04-20 15:32:04 0.96851933 -100
1169 SWARMS 2025-04-02 11:22:32 0.965184689 -100
218 ARC 2025-03-26 21:05:06 0.95731765 -100
2040 VIDT 2025-04-08 12:21:23 0.957261741 -100