Web3Way

Trade

sell - LAYER

Status
loss
2025-04-22 14:12:48
17 minutes
PNL
-0.66
Entry: 1.974
Last: 1.98700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.12
  4. atr: 0.008767613184
Details
  1. score: 1.12
  2. 1H: ema9 - 1.97499
  3. 1H: ema21 - 1.99873
  4. 1H: ema50 - 2.04424
  5. 1H: price_ema9_diff - -0.000598981
  6. 1H: ema9_ema21_diff - -0.0118779
  7. 1H: ema21_ema50_diff - -0.0222603
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.412506
  11. 1H: kc_percentage - 0.340363
  12. 1H: kc_width_percentage - 0.0721863
    13. ¸
  13. 15m: ema9 - 1.95644
  14. 15m: ema21 - 1.96642
  15. 15m: ema50 - 1.98091
  16. 15m: price_ema9_diff - 0.0088239
  17. 15m: ema9_ema21_diff - -0.00507392
  18. 15m: ema21_ema50_diff - -0.00731632
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517776
  22. 15m: kc_percentage - 0.622833
  23. 15m: kc_width_percentage - 0.0330374
    24. ¸
  24. 5m: ema9 - 1.95627
  25. 5m: ema21 - 1.95238
  26. 5m: ema50 - 1.96155
  27. 5m: price_ema9_diff - 0.00897564
  28. 5m: ema9_ema21_diff - 0.00199067
  29. 5m: ema21_ema50_diff - -0.00467145
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.643867
  33. 5m: kc_percentage - 1.12018
  34. 5m: kc_width_percentage - 0.0176186
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 14:12:48 2025-04-22 14:30:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.974 1.987 1.954 1.5 1.013
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 1.974
  • Stop Loss: 1.987
  • Take Profit: 1.954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.987 - 1.974 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.974 - 1.954 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1201 100 608.3 12.01
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.974 = 1214.76

Donc, tu peux acheter 615.38 avec un stoploss a 1.987

Avec un position size USD de 1214.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1214.76
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.66 -1.0385005065856

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.954
            [entry_price] => 1.974
            [stop_loss] => 1.9883
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.954
            [entry_price] => 1.974
            [stop_loss] => 1.9896
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.954
            [entry_price] => 1.974
            [stop_loss] => 1.9909
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.954
            [entry_price] => 1.974
            [stop_loss] => 1.9935
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 14:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4478 LAYER 2025-04-22 14:12:48 1.00071657 -100
4479 LAYER 2025-04-22 14:32:52 0.812083 -100
943 ARC 2025-03-31 17:34:08 0.779984355 70
1747 BANANA 2025-04-07 03:41:56 0.743482351 -100
6000 LTC 2025-04-29 20:00:18 0.74249655 -100
1222 PARTI 2025-04-02 21:03:04 0.72007513 -100
1788 IO 2025-04-07 04:42:07 0.716155708 -100
4480 LAYER 2025-04-22 14:42:52 0.705974519 80
1423 BERA 2025-04-04 01:31:42 0.690723062 -70
1227 PARTI 2025-04-02 21:12:42 0.689649105 -100