Web3Way

Trade

sell - S

Status
loss
2025-04-21 21:22:50
7 minutes
PNL
-0.63
Entry: 0.46
Last: 0.46290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1499
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00194717986
Details
  1. score: 1.19
  2. 1H: ema9 - 0.458688
  3. 1H: ema21 - 0.465004
  4. 1H: ema50 - 0.46874
  5. 1H: price_ema9_diff - 0.00282111
  6. 1H: ema9_ema21_diff - -0.0135825
  7. 1H: ema21_ema50_diff - -0.00797191
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.437092
  11. 1H: kc_percentage - 0.346634
  12. 1H: kc_width_percentage - 0.0660333
    13. ¸
  13. 15m: ema9 - 0.45493
  14. 15m: ema21 - 0.455318
  15. 15m: ema50 - 0.460953
  16. 15m: price_ema9_diff - 0.0111335
  17. 15m: ema9_ema21_diff - -0.000852042
  18. 15m: ema21_ema50_diff - -0.0122247
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566533
  22. 15m: kc_percentage - 0.829546
  23. 15m: kc_width_percentage - 0.0317184
    24. ¸
  24. 5m: ema9 - 0.455228
  25. 5m: ema21 - 0.454169
  26. 5m: ema50 - 0.453949
  27. 5m: price_ema9_diff - 0.0105068
  28. 5m: ema9_ema21_diff - 0.00233026
  29. 5m: ema21_ema50_diff - 0.000484823
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686757
  33. 5m: kc_percentage - 1.19276
  34. 5m: kc_width_percentage - 0.018193
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 21:22:50 2025-04-21 21:30:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.46 0.4629 0.4556 1.5 0.5029
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 0.46
  • Stop Loss: 0.4629
  • Take Profit: 0.4556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4629 - 0.46 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.46 - 0.4556 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1260 100 2739 12.60
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.46 = 1268.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4629

Avec un position size USD de 1268.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1268.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.63 -0.95652173913043

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.46
            [stop_loss] => 0.46319
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.46
            [stop_loss] => 0.46348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.46
            [stop_loss] => 0.46377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.46
            [stop_loss] => 0.46435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4391 S 2025-04-21 21:22:50 0.999883473 -100
4395 S 2025-04-21 21:32:47 0.988158047 -100
1317 BSW 2025-04-03 12:02:42 0.97100246 50
1315 BSW 2025-04-03 11:51:51 0.970723033 30
1322 BSW 2025-04-03 12:11:53 0.969382346 40
1314 BSW 2025-04-03 11:42:18 0.968240499 -60
705 BTC 2025-03-29 16:04:26 0.966344595 40
1391 UNI 2025-04-03 17:11:56 0.965206921 30
4386 CRV 2025-04-21 21:00:48 0.96371156 -100
1156 PNUT 2025-04-02 05:11:53 0.96361357 -100