Web3Way

Trade

sell - SUI

Status
loss
2025-04-20 15:51:26
13 minutes
PNL
-0.28
Entry: 2.108
Last: 2.11400000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: -9.092

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004356699053
Details
  1. score: 1.09
  2. 1H: ema9 - 2.10638
  3. 1H: ema21 - 2.1182
  4. 1H: ema50 - 2.12607
  5. 1H: price_ema9_diff - 0.000574711
  6. 1H: ema9_ema21_diff - -0.00557928
  7. 1H: ema21_ema50_diff - -0.00370573
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.442526
  11. 1H: kc_percentage - 0.377278
  12. 1H: kc_width_percentage - 0.0380747
    13. ¸
  13. 15m: ema9 - 2.09864
  14. 15m: ema21 - 2.10004
  15. 15m: ema50 - 2.10974
  16. 15m: price_ema9_diff - 0.00426372
  17. 15m: ema9_ema21_diff - -0.00066493
  18. 15m: ema21_ema50_diff - -0.00459737
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548581
  22. 15m: kc_percentage - 0.717093
  23. 15m: kc_width_percentage - 0.0169945
    24. ¸
  24. 5m: ema9 - 2.09955
  25. 5m: ema21 - 2.09762
  26. 5m: ema50 - 2.09827
  27. 5m: price_ema9_diff - 0.0038351
  28. 5m: ema9_ema21_diff - 0.000919186
  29. 5m: ema21_ema50_diff - -0.000309442
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.648187
  33. 5m: kc_percentage - 1.09212
  34. 5m: kc_width_percentage - 0.00796976
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 15:51:26 2025-04-20 16:05:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.108 2.114 2.098 1.7 2.245
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 2.108
  • Stop Loss: 2.114
  • Take Profit: 2.098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.114 - 2.108 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.108 - 2.098 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0059999999999998 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2580 100 1224 25.80
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.108 = 2810.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.114

Avec un position size USD de 2810.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2810.66
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.28 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.28 -0.68785578747628

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.098
            [entry_price] => 2.108
            [stop_loss] => 2.1146
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.098
            [entry_price] => 2.108
            [stop_loss] => 2.1152
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.098
            [entry_price] => 2.108
            [stop_loss] => 2.1158
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.098
            [entry_price] => 2.108
            [stop_loss] => 2.117
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

)

📌 Vector Search

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4175 SUI 2025-04-20 15:51:26 1 -100
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218 ARC 2025-03-26 21:05:06 0.954626381 -100
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4171 ONDO 2025-04-20 15:41:33 0.951887906 -100