Web3Way

Trade

sell - IO

Status
loss
2025-04-27 23:34:56
35 minutes
PNL
-0.74
Entry: 0.8006
Last: 0.80650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.5671
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003962488155
Details
  1. score: 1.03
  2. 1H: ema9 - 0.798333
  3. 1H: ema21 - 0.811419
  4. 1H: ema50 - 0.825638
  5. 1H: price_ema9_diff - 0.0027937
  6. 1H: ema9_ema21_diff - -0.0161271
  7. 1H: ema21_ema50_diff - -0.017222
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.430809
  11. 1H: kc_percentage - 0.349715
  12. 1H: kc_width_percentage - 0.081456
    13. ¸
  13. 15m: ema9 - 0.793099
  14. 15m: ema21 - 0.794315
  15. 15m: ema50 - 0.802202
  16. 15m: price_ema9_diff - 0.00944271
  17. 15m: ema9_ema21_diff - -0.00153031
  18. 15m: ema21_ema50_diff - -0.00983248
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543693
  22. 15m: kc_percentage - 0.721236
  23. 15m: kc_width_percentage - 0.0368838
    24. ¸
  24. 5m: ema9 - 0.796142
  25. 5m: ema21 - 0.792335
  26. 5m: ema50 - 0.792704
  27. 5m: price_ema9_diff - 0.00562562
  28. 5m: ema9_ema21_diff - 0.00480509
  29. 5m: ema21_ema50_diff - -0.00046608
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.66813
  33. 5m: kc_percentage - 1.02953
  34. 5m: kc_width_percentage - 0.0190961
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:34:56 2025-04-28 00:10:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8006 0.8065 0.7917 1.5 1.11
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 0.8006
  • Stop Loss: 0.8065
  • Take Profit: 0.7917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8065 - 0.8006 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8006 - 0.7917 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1078 100 1346 10.78
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.8006 = 1085.56

Donc, tu peux acheter 1355.93 avec un stoploss a 0.8065

Avec un position size USD de 1085.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1085.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -0.84936297776668

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7917
            [entry_price] => 0.8006
            [stop_loss] => 0.80709
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7917
            [entry_price] => 0.8006
            [stop_loss] => 0.80768
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7917
            [entry_price] => 0.8006
            [stop_loss] => 0.80827
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7917
            [entry_price] => 0.8006
            [stop_loss] => 0.80945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5500 IO 2025-04-27 23:34:56 0.999930441 -100
5486 IO 2025-04-27 23:29:09 0.98093152 -100
1820 WLD 2025-04-07 05:01:16 0.918462694 -100
1812 VIRTUAL 2025-04-07 04:52:17 0.917929471 -80
1814 GALA 2025-04-07 05:00:45 0.916020811 -100
1777 WLD 2025-04-07 04:41:41 0.915099 -100
1802 GALA 2025-04-07 04:50:44 0.914377272 -100
1795 VIRTUAL 2025-04-07 04:42:41 0.910754323 -100
487 HBAR 2025-03-28 16:24:48 0.909228206 50
1818 ARB 2025-04-07 05:01:04 0.905280173 -100