Web3Way

Trade

sell - TRX

Status
loss
2025-04-28 12:37:18
7 minutes
PNL
-0.20
Entry: 0.2458
Last: 0.24630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.0003264812708
Details
  1. score: 1.03
  2. 1H: ema9 - 0.245584
  3. 1H: ema21 - 0.246133
  4. 1H: ema50 - 0.246952
  5. 1H: price_ema9_diff - 0.00103978
  6. 1H: ema9_ema21_diff - -0.00223342
  7. 1H: ema21_ema50_diff - -0.00331352
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466832
  11. 1H: kc_percentage - 0.450837
  12. 1H: kc_width_percentage - 0.0200578
    13. ¸
  13. 15m: ema9 - 0.245188
  14. 15m: ema21 - 0.245371
  15. 15m: ema50 - 0.245694
  16. 15m: price_ema9_diff - 0.00265382
  17. 15m: ema9_ema21_diff - -0.000744164
  18. 15m: ema21_ema50_diff - -0.0013168
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.547348
  22. 15m: kc_percentage - 0.705164
  23. 15m: kc_width_percentage - 0.0096603
    24. ¸
  24. 5m: ema9 - 0.245415
  25. 5m: ema21 - 0.245164
  26. 5m: ema50 - 0.245299
  27. 5m: price_ema9_diff - 0.00173263
  28. 5m: ema9_ema21_diff - 0.00102409
  29. 5m: ema21_ema50_diff - -0.00055053
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.642723
  33. 5m: kc_percentage - 1.03493
  34. 5m: kc_width_percentage - 0.0050773
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 12:37:18 2025-04-28 12:45:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2458 0.2463 0.2451 1.4 0.2697
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 0.2458
  • Stop Loss: 0.2463
  • Take Profit: 0.2451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2463 - 0.2458 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2458 - 0.2451 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4016 100 16340 40.16
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2458 = 3932.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2463

Avec un position size USD de 3932.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 3932.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.28 % 11 $
SL % Target SL $ Target
0.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.20 -0.21155410903174

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2458
            [stop_loss] => 0.24635
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2458
            [stop_loss] => 0.2464
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2458
            [stop_loss] => 0.24645
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2458
            [stop_loss] => 0.24655
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5711 TRX 2025-04-28 12:37:18 0.999766 -100
5712 TRX 2025-04-28 12:43:55 0.972533 -100
10409 KAVA 2025-05-14 01:05:56 0.857637703 -100
1220 UXLINK 2025-04-02 21:03:04 0.848488 -100
5713 TURBO 2025-04-28 12:48:58 0.845128059 -100
5719 ATH 2025-04-28 13:44:55 0.840383649 -100
1427 SOL 2025-04-04 01:51:35 0.835791886 -100
5731 ATH 2025-04-28 13:55:57 0.822889924 -100
5739 ATH 2025-04-28 14:00:41 0.817509651 30
5737 ENS 2025-04-28 13:59:22 0.814729333 -100