Web3Way

Trade

sell - SIREN

Status
loss
2025-04-23 15:14:43
45 minutes
PNL
-3.73
Entry: 0.06011
Last: 0.06235000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1622
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: 0.14
  4. atr: 0.001490655755
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0594812
  3. 1H: ema21 - 0.0611064
  4. 1H: ema50 - 0.061108
  5. 1H: price_ema9_diff - 0.0102895
  6. 1H: ema9_ema21_diff - -0.026596
  7. 1H: ema21_ema50_diff - -2.61097E-5
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475447
  11. 1H: kc_percentage - 0.423515
  12. 1H: kc_width_percentage - 0.20477
    13. ¸
  13. 15m: ema9 - 0.0560768
  14. 15m: ema21 - 0.0577617
  15. 15m: ema50 - 0.0604236
  16. 15m: price_ema9_diff - 0.069824
  17. 15m: ema9_ema21_diff - -0.0291695
  18. 15m: ema21_ema50_diff - -0.0440544
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552825
  22. 15m: kc_percentage - 0.778608
  23. 15m: kc_width_percentage - 0.14875
    24. ¸
  24. 5m: ema9 - 0.0571044
  25. 5m: ema21 - 0.0558624
  26. 5m: ema50 - 0.0570558
  27. 5m: price_ema9_diff - 0.0538026
  28. 5m: ema9_ema21_diff - 0.0222327
  29. 5m: ema21_ema50_diff - -0.0209154
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663927
  33. 5m: kc_percentage - 1.13578
  34. 5m: kc_width_percentage - 0.110772
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 15:14:43 2025-04-23 16:00:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06011 0.06235 0.05676 1.5 0.1586
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 0.06011
  • Stop Loss: 0.06235
  • Take Profit: 0.05676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06235 - 0.06011 = 0.00224

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06011 - 0.05676 = 0.00335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00335 / 0.00224 = 1.4955

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
215.1 100 3578 2.15
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 0.00224

Taille de position = 8 / 0.00224 = 3571.43

Taille de position USD = 3571.43 x 0.06011 = 214.68

Donc, tu peux acheter 3571.43 avec un stoploss a 0.06235

Avec un position size USD de 214.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3571.43 x 0.00224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3571.43 x 0.00335 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 3571.43
  • Taille de position USD 214.68
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.73 -5.2736649475961

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05676
            [entry_price] => 0.06011
            [stop_loss] => 0.062574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05676
            [entry_price] => 0.06011
            [stop_loss] => 0.062798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05676
            [entry_price] => 0.06011
            [stop_loss] => 0.063022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05676
            [entry_price] => 0.06011
            [stop_loss] => 0.06347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4674 SIREN 2025-04-23 15:14:43 0.999892652 -100
12394 ALCH 2025-05-20 15:02:28 0.971696913 -100
12395 ALCH 2025-05-20 15:08:41 0.967699111 -100
12397 ALCH 2025-05-20 15:15:53 0.95541656 -100
3898 ARC 2025-04-18 13:42:25 0.935902 70
1578 AI16Z 2025-04-06 16:12:00 0.926059186 50
10704 POPCAT 2025-05-15 04:46:39 0.92538017 40
1713 PAXG 2025-04-06 21:31:38 0.924481452 -100
5329 INIT 2025-04-27 14:16:17 0.921038032 30
1451 AI16Z 2025-04-04 10:02:07 0.918767631 50