Web3Way

Trade

sell - IO

Status
loss
2025-04-28 00:25:55
54 minutes
PNL
-0.58
Entry: 0.809
Last: 0.81370000

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: 0.003157784031
Details
  1. score: 1.19
  2. 1H: ema9 - 0.800402
  3. 1H: ema21 - 0.811165
  4. 1H: ema50 - 0.8249
  5. 1H: price_ema9_diff - 0.0105989
  6. 1H: ema9_ema21_diff - -0.0132689
  7. 1H: ema21_ema50_diff - -0.0166499
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46906
  11. 1H: kc_percentage - 0.48025
  12. 1H: kc_width_percentage - 0.0771476
    13. ¸
  13. 15m: ema9 - 0.799615
  14. 15m: ema21 - 0.797264
  15. 15m: ema50 - 0.802713
  16. 15m: price_ema9_diff - 0.0117709
  17. 15m: ema9_ema21_diff - 0.00294925
  18. 15m: ema21_ema50_diff - -0.00678854
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.604591
  22. 15m: kc_percentage - 0.926656
  23. 15m: kc_width_percentage - 0.0341584
    24. ¸
  24. 5m: ema9 - 0.80559
  25. 5m: ema21 - 0.800736
  26. 5m: ema50 - 0.796994
  27. 5m: price_ema9_diff - 0.00425788
  28. 5m: ema9_ema21_diff - 0.00606193
  29. 5m: ema21_ema50_diff - 0.00469576
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.727497
  33. 5m: kc_percentage - 1.18651
  34. 5m: kc_width_percentage - 0.0143007
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:25:55 2025-04-28 01:20:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.809 0.8137 0.8019 1.5 1.086
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 0.809
  • Stop Loss: 0.8137
  • Take Profit: 0.8019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8137 - 0.809 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.809 - 0.8019 = 0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0046999999999999 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1366 100 1689 13.66
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.809 = 1377.02

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8137

Avec un position size USD de 1377.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1377.02
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -0.7292954264524

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8019
            [entry_price] => 0.809
            [stop_loss] => 0.81417
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8019
            [entry_price] => 0.809
            [stop_loss] => 0.81464
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8019
            [entry_price] => 0.809
            [stop_loss] => 0.81511
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8019
            [entry_price] => 0.809
            [stop_loss] => 0.81605
            [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
5560 IO 2025-04-28 00:25:55 1.00042927 -100
5551 IO 2025-04-28 00:21:17 0.968083143 -100
5562 PNUT 2025-04-28 00:26:46 0.909931898 -100
5543 IO 2025-04-28 00:13:37 0.906913221 -100
5556 NEAR 2025-04-28 00:24:15 0.88975215 -100
5553 PNUT 2025-04-28 00:22:10 0.887568474 -100
5535 IO 2025-04-28 00:05:49 0.883647323 -100
9978 UNI 2025-05-13 02:16:23 0.874847293 30
9981 AVAX 2025-05-13 02:16:51 0.873360872 -100
1839 GALA 2025-04-07 05:40:44 0.871332645 30