Web3Way

Trade

sell - PI

Status
loss
2025-04-28 02:08:24
11 minutes
PNL
-0.32
Entry: 0.624
Last: 0.62600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.536
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
  4. atr: 0.001304757151
Details
  1. score: 1
  2. 1H: ema9 - 0.623973
  3. 1H: ema21 - 0.628731
  4. 1H: ema50 - 0.636131
  5. 1H: price_ema9_diff - 4.15923E-5
  6. 1H: ema9_ema21_diff - -0.00756766
  7. 1H: ema21_ema50_diff - -0.0116315
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.407381
  11. 1H: kc_percentage - 0.323029
  12. 1H: kc_width_percentage - 0.0396466
    13. ¸
  13. 15m: ema9 - 0.621643
  14. 15m: ema21 - 0.622357
  15. 15m: ema50 - 0.625961
  16. 15m: price_ema9_diff - 0.00378612
  17. 15m: ema9_ema21_diff - -0.0011466
  18. 15m: ema21_ema50_diff - -0.00575825
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520806
  22. 15m: kc_percentage - 0.659453
  23. 15m: kc_width_percentage - 0.0177874
    24. ¸
  24. 5m: ema9 - 0.622258
  25. 5m: ema21 - 0.621443
  26. 5m: ema50 - 0.621677
  27. 5m: price_ema9_diff - 0.00280293
  28. 5m: ema9_ema21_diff - 0.00131121
  29. 5m: ema21_ema50_diff - -0.000376367
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.630686
  33. 5m: kc_percentage - 1.00485
  34. 5m: kc_width_percentage - 0.00798016
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 02:08:24 2025-04-28 02:20:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.624 0.626 0.6211 1.5 0.838
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 0.624
  • Stop Loss: 0.626
  • Take Profit: 0.6211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.626 - 0.624 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.624 - 0.6211 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2551 100 4088 25.51
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.624 = 2496

Donc, tu peux acheter 4000 avec un stoploss a 0.626

Avec un position size USD de 2496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2496
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.32 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.32 -0.32051282051282

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6211
            [entry_price] => 0.624
            [stop_loss] => 0.6262
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6211
            [entry_price] => 0.624
            [stop_loss] => 0.6264
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6211
            [entry_price] => 0.624
            [stop_loss] => 0.6266
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6211
            [entry_price] => 0.624
            [stop_loss] => 0.627
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5589 PI 2025-04-28 02:08:24 1.00004804 -100
5595 PI 2025-04-28 02:21:01 0.924461722 40
5302 NEIROETH 2025-04-27 04:11:56 0.922608376 30
1263 IO 2025-04-02 22:43:14 0.914718747 -80
3930 LUCE 2025-04-18 19:41:55 0.913907409 40
1566 GRASS 2025-04-06 05:50:53 0.910333157 60
2841 HIFI 2025-04-11 09:11:13 0.910308838 -100
1362 ARC 2025-04-03 15:02:21 0.908425152 -100
2838 HIFI 2025-04-11 09:00:08 0.906684041 -100
2840 HIFI 2025-04-11 09:02:16 0.906684041 -100