Web3Way

Trade

sell - IO

Status
loss
2025-04-28 00:21:17
8 minutes
PNL
-0.61
Entry: 0.8082
Last: 0.81310000

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: 0.16
  4. atr: 0.00329103105
Details
  1. score: 1.16
  2. 1H: ema9 - 0.800242
  3. 1H: ema21 - 0.811093
  4. 1H: ema50 - 0.824868
  5. 1H: price_ema9_diff - 0.00981082
  6. 1H: ema9_ema21_diff - -0.0133777
  7. 1H: ema21_ema50_diff - -0.0167006
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465652
  11. 1H: kc_percentage - 0.468451
  12. 1H: kc_width_percentage - 0.0767291
    13. ¸
  13. 15m: ema9 - 0.799455
  14. 15m: ema21 - 0.797191
  15. 15m: ema50 - 0.802681
  16. 15m: price_ema9_diff - 0.0109692
  17. 15m: ema9_ema21_diff - 0.00284004
  18. 15m: ema21_ema50_diff - -0.00684033
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.598952
  22. 15m: kc_percentage - 0.906346
  23. 15m: kc_width_percentage - 0.0336973
    24. ¸
  24. 5m: ema9 - 0.804478
  25. 5m: ema21 - 0.799791
  26. 5m: ema50 - 0.796443
  27. 5m: price_ema9_diff - 0.00465346
  28. 5m: ema9_ema21_diff - 0.00585929
  29. 5m: ema21_ema50_diff - 0.00420428
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.729113
  33. 5m: kc_percentage - 1.16236
  34. 5m: kc_width_percentage - 0.0151356
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:21:17 2025-04-28 00:30:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8082 0.8131 0.8008 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 0.8082
  • Stop Loss: 0.8131
  • Take Profit: 0.8008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8131 - 0.8082 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8082 - 0.8008 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1310 100 1621 13.10
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8082 = 1319.51

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8131

Avec un position size USD de 1319.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1319.51
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.61 -0.64340509774808

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.8082
            [stop_loss] => 0.81359
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.8082
            [stop_loss] => 0.81408
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.8082
            [stop_loss] => 0.81457
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.8082
            [stop_loss] => 0.81555
            [rr_ratio] => 1.01
            [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
5551 IO 2025-04-28 00:21:17 0.999466419 -100
5560 IO 2025-04-28 00:25:55 0.968083143 -100
5543 IO 2025-04-28 00:13:37 0.939623415 -100
5535 IO 2025-04-28 00:05:49 0.912198484 -100
5553 PNUT 2025-04-28 00:22:10 0.905777156 -100
5556 NEAR 2025-04-28 00:24:15 0.897084534 -100
1839 GALA 2025-04-07 05:40:44 0.884045899 30
5562 PNUT 2025-04-28 00:26:46 0.883847535 -100
5548 NEAR 2025-04-28 00:19:42 0.883789599 -100
9978 UNI 2025-05-13 02:16:23 0.882811427 30