Web3Way

Trade

sell - PI

Status
loss
2025-04-27 17:32:46
22 minutes
PNL
-0.27
Entry: 0.636
Last: 0.63770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001107755232
Details
  1. score: 1.11
  2. 1H: ema9 - 0.633265
  3. 1H: ema21 - 0.636061
  4. 1H: ema50 - 0.641612
  5. 1H: price_ema9_diff - 0.00429852
  6. 1H: ema9_ema21_diff - -0.00439561
  7. 1H: ema21_ema50_diff - -0.00865079
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475697
  11. 1H: kc_percentage - 0.509266
  12. 1H: kc_width_percentage - 0.0327379
    13. ¸
  13. 15m: ema9 - 0.633592
  14. 15m: ema21 - 0.632791
  15. 15m: ema50 - 0.633911
  16. 15m: price_ema9_diff - 0.00380529
  17. 15m: ema9_ema21_diff - 0.00126456
  18. 15m: ema21_ema50_diff - -0.00176655
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.619333
  22. 15m: kc_percentage - 0.876052
  23. 15m: kc_width_percentage - 0.0133325
    24. ¸
  24. 5m: ema9 - 0.634143
  25. 5m: ema21 - 0.633204
  26. 5m: ema50 - 0.632454
  27. 5m: price_ema9_diff - 0.00293257
  28. 5m: ema9_ema21_diff - 0.00148166
  29. 5m: ema21_ema50_diff - 0.00118639
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.674402
  33. 5m: kc_percentage - 1.10949
  34. 5m: kc_width_percentage - 0.00709763
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 17:32:46 2025-04-27 17:55:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.636 0.6377 0.6335 1.5 0.8198
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 0.636
  • Stop Loss: 0.6377
  • Take Profit: 0.6335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6377 - 0.636 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.636 - 0.6335 = 0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3062 100 4815 30.62
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.636 = 2992.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6377

Avec un position size USD de 2992.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025000000000001 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2992.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.27 -0.33018867924528

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.636
            [stop_loss] => 0.63787
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.636
            [stop_loss] => 0.63804
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.636
            [stop_loss] => 0.63821
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6335
            [entry_price] => 0.636
            [stop_loss] => 0.63855
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5412 PI 2025-04-27 17:32:46 0.999578297 -100
5410 PI 2025-04-27 17:26:54 0.949042857 -100
4698 PAXG 2025-04-23 18:02:48 0.841211 -100
4700 PAXG 2025-04-23 18:12:17 0.838670492 -100
4699 XAUT 2025-04-23 18:04:30 0.831366777 -100
10150 BNB 2025-05-13 05:53:20 0.83076632 40
10153 GALA 2025-05-13 05:53:51 0.830282032 40
4703 XAUT 2025-04-23 18:14:21 0.830167592 -100
5413 FIL 2025-04-27 17:36:58 0.829736054 40
10140 BNB 2025-05-13 05:41:14 0.829399884 40