Web3Way

Trade

sell - IO

Status
loss
2025-04-28 00:05:49
19 minutes
PNL
-0.66
Entry: 0.8047
Last: 0.81000000

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: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003535469565
Details
  1. score: 1.05
  2. 1H: ema9 - 0.799542
  3. 1H: ema21 - 0.810774
  4. 1H: ema50 - 0.824731
  5. 1H: price_ema9_diff - 0.00636118
  6. 1H: ema9_ema21_diff - -0.0138538
  7. 1H: ema21_ema50_diff - -0.0169228
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450215
  11. 1H: kc_percentage - 0.416087
  12. 1H: kc_width_percentage - 0.0758698
    13. ¸
  13. 15m: ema9 - 0.796709
  14. 15m: ema21 - 0.795835
  15. 15m: ema50 - 0.802346
  16. 15m: price_ema9_diff - 0.0100406
  17. 15m: ema9_ema21_diff - 0.00109737
  18. 15m: ema21_ema50_diff - -0.00811493
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573885
  22. 15m: kc_percentage - 0.821945
  23. 15m: kc_width_percentage - 0.0347323
    24. ¸
  24. 5m: ema9 - 0.801213
  25. 5m: ema21 - 0.797109
  26. 5m: ema50 - 0.7951
  27. 5m: price_ema9_diff - 0.00437411
  28. 5m: ema9_ema21_diff - 0.00514892
  29. 5m: ema21_ema50_diff - 0.00252675
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681807
  33. 5m: kc_percentage - 1.04804
  34. 5m: kc_width_percentage - 0.0166304
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:05:49 2025-04-28 00:25:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8047 0.81 0.7967 1.5 1.07
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 0.8047
  • Stop Loss: 0.81
  • Take Profit: 0.7967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.81 - 0.8047 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8047 - 0.7967 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053000000000001 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1214 100 1509 12.14
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.8047 = 1214.64

Donc, tu peux acheter 1509.43 avec un stoploss a 0.81

Avec un position size USD de 1214.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1214.64
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -0.95687833975395

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7967
            [entry_price] => 0.8047
            [stop_loss] => 0.81053
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7967
            [entry_price] => 0.8047
            [stop_loss] => 0.81106
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7967
            [entry_price] => 0.8047
            [stop_loss] => 0.81159
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7967
            [entry_price] => 0.8047
            [stop_loss] => 0.81265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5535 IO 2025-04-28 00:05:49 1.00060797 -100
5543 IO 2025-04-28 00:13:37 0.9735111 -100
5551 IO 2025-04-28 00:21:17 0.912198603 -100
5537 PNUT 2025-04-28 00:06:40 0.900909662 -100
1839 GALA 2025-04-07 05:40:44 0.887687325 30
1842 WLD 2025-04-07 05:41:15 0.885079741 -100
5560 IO 2025-04-28 00:25:55 0.883647323 -100
5545 PNUT 2025-04-28 00:14:28 0.880819261 -100
9953 DOT 2025-05-13 02:09:31 0.878549814 -100
1854 BCH 2025-04-07 06:20:11 0.877990663 40