Web3Way

Trade

sell - IO

Status
loss
2025-04-28 00:13:37
16 minutes
PNL
-0.64
Entry: 0.8074
Last: 0.81260000

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: 0.19
  4. atr: 0.0034615031
Details
  1. score: 1.19
  2. 1H: ema9 - 0.800082
  3. 1H: ema21 - 0.81102
  4. 1H: ema50 - 0.824837
  5. 1H: price_ema9_diff - 0.00902257
  6. 1H: ema9_ema21_diff - -0.0134865
  7. 1H: ema21_ema50_diff - -0.0167514
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462201
  11. 1H: kc_percentage - 0.45647
  12. 1H: kc_width_percentage - 0.0762601
    13. ¸
  13. 15m: ema9 - 0.797249
  14. 15m: ema21 - 0.796081
  15. 15m: ema50 - 0.802452
  16. 15m: price_ema9_diff - 0.0127508
  17. 15m: ema9_ema21_diff - 0.00146702
  18. 15m: ema21_ema50_diff - -0.00793992
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.593203
  22. 15m: kc_percentage - 0.901871
  23. 15m: kc_width_percentage - 0.0352602
    24. ¸
  24. 5m: ema9 - 0.802514
  25. 5m: ema21 - 0.798077
  26. 5m: ema50 - 0.795577
  27. 5m: price_ema9_diff - 0.00612136
  28. 5m: ema9_ema21_diff - 0.00555969
  29. 5m: ema21_ema50_diff - 0.00314269
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.719623
  33. 5m: kc_percentage - 1.19334
  34. 5m: kc_width_percentage - 0.0161558
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:13:37 2025-04-28 00:30:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8074 0.8126 0.7996 1.5 1.069
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 0.8074
  • Stop Loss: 0.8126
  • Take Profit: 0.7996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8126 - 0.8074 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8074 - 0.7996 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1244 100 1541 12.44
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8074 = 1242.15

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8126

Avec un position size USD de 1242.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1242.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.74312608372554

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7996
            [entry_price] => 0.8074
            [stop_loss] => 0.81312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7996
            [entry_price] => 0.8074
            [stop_loss] => 0.81364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7996
            [entry_price] => 0.8074
            [stop_loss] => 0.81416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7996
            [entry_price] => 0.8074
            [stop_loss] => 0.8152
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5543 IO 2025-04-28 00:13:37 0.999928355 -100
5535 IO 2025-04-28 00:05:49 0.97351104 -100
5551 IO 2025-04-28 00:21:17 0.939623415 -100
5560 IO 2025-04-28 00:25:55 0.906913221 -100
5545 PNUT 2025-04-28 00:14:28 0.902924657 -100
1839 GALA 2025-04-07 05:40:44 0.891200781 30
1842 WLD 2025-04-07 05:41:15 0.887188137 -100
9953 DOT 2025-05-13 02:09:31 0.884548426 -100
5537 PNUT 2025-04-28 00:06:40 0.883381844 -100
9964 ONDO 2025-05-13 02:12:20 0.880434394 -100