Web3Way

Trade

sell - KERNEL

Status
loss
2025-04-24 10:53:06
6 minutes
PNL
-1.25
Entry: 0.1686
Last: 0.17070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.2685
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: 0.01
  4. atr: 0.001414534383
Details
  1. score: 1.01
  2. 1H: ema9 - 0.16851
  3. 1H: ema21 - 0.178643
  4. 1H: ema50 - 0.188271
  5. 1H: price_ema9_diff - 0.000498631
  6. 1H: ema9_ema21_diff - -0.0567177
  7. 1H: ema21_ema50_diff - -0.051143
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.363527
  11. 1H: kc_percentage - 0.229304
  12. 1H: kc_width_percentage - 0.205891
    13. ¸
  13. 15m: ema9 - 0.165773
  14. 15m: ema21 - 0.165556
  15. 15m: ema50 - 0.172231
  16. 15m: price_ema9_diff - 0.0170745
  17. 15m: ema9_ema21_diff - 0.00131018
  18. 15m: ema21_ema50_diff - -0.0387561
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.557299
  22. 15m: kc_percentage - 0.776941
  23. 15m: kc_width_percentage - 0.067206
    24. ¸
  24. 5m: ema9 - 0.16683
  25. 5m: ema21 - 0.1657
  26. 5m: ema50 - 0.164782
  27. 5m: price_ema9_diff - 0.010678
  28. 5m: ema9_ema21_diff - 0.00681958
  29. 5m: ema21_ema50_diff - 0.00557165
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.673008
  33. 5m: kc_percentage - 1.01368
  34. 5m: kc_width_percentage - 0.0327891
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 10:53:06 2025-04-24 11:00:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1686 0.1707 0.1654 1.5 0.1538
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 0.1686
  • Stop Loss: 0.1707
  • Take Profit: 0.1654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1707 - 0.1686 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1686 - 0.1654 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
635.7 100 3770 6.36
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1686 = 642.29

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1707

Avec un position size USD de 642.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 642.29
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.25 -1.2455516014235

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1686
            [stop_loss] => 0.17091
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1686
            [stop_loss] => 0.17112
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1686
            [stop_loss] => 0.17133
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1686
            [stop_loss] => 0.17175
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 11:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4785 KERNEL 2025-04-24 10:53:06 1.0002327 -100
2040 VIDT 2025-04-08 12:21:23 0.978439808 -100
1304 CATI 2025-04-03 09:52:18 0.976525724 -90
1336 VOXEL 2025-04-03 13:12:20 0.972514868 40
2041 VIDT 2025-04-08 12:31:25 0.969995379 -100
1303 CATI 2025-04-03 09:42:23 0.968748569 -100
4788 KERNEL 2025-04-24 11:13:17 0.968605876 30
8712 AIOT 2025-05-09 19:17:21 0.96738106 -100
8187 GORK 2025-05-07 22:26:28 0.964215755 -100
8185 GORK 2025-05-07 22:20:32 0.964192569 -100