Web3Way

Trade

sell - ATH

Status
loss
2025-04-28 13:44:55
1 hour
PNL
-0.60
Entry: 0.02852
Last: 0.02869000

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: 0.01
  4. atr: 0.0001108528704
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0286107
  3. 1H: ema21 - 0.0287208
  4. 1H: ema50 - 0.0289511
  5. 1H: price_ema9_diff - -0.00315869
  6. 1H: ema9_ema21_diff - -0.0038339
  7. 1H: ema21_ema50_diff - -0.00795436
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.462924
  11. 1H: kc_percentage - 0.408426
  12. 1H: kc_width_percentage - 0.0739024
    13. ¸
  13. 15m: ema9 - 0.0283215
  14. 15m: ema21 - 0.0285043
  15. 15m: ema50 - 0.0286904
  16. 15m: price_ema9_diff - 0.00696228
  17. 15m: ema9_ema21_diff - -0.00641423
  18. 15m: ema21_ema50_diff - -0.00648384
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.484871
  22. 15m: kc_percentage - 0.530363
  23. 15m: kc_width_percentage - 0.0351531
    24. ¸
  24. 5m: ema9 - 0.0283858
  25. 5m: ema21 - 0.0283091
  26. 5m: ema50 - 0.0284417
  27. 5m: price_ema9_diff - 0.00473734
  28. 5m: ema9_ema21_diff - 0.00271021
  29. 5m: ema21_ema50_diff - -0.00466074
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.62073
  33. 5m: kc_percentage - 1.00776
  34. 5m: kc_width_percentage - 0.0144667
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:44:55 2025-04-28 15:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02852 0.02869 0.02827 1.5 0.05117
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 0.02852
  • Stop Loss: 0.02869
  • Take Profit: 0.02827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02869 - 0.02852 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02852 - 0.02827 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1372 100 48110 13.72
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02852 = 1342.12

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02869

Avec un position size USD de 1342.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1342.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.60 -1.1921458625526

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02827
            [entry_price] => 0.02852
            [stop_loss] => 0.028707
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02827
            [entry_price] => 0.02852
            [stop_loss] => 0.028724
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02827
            [entry_price] => 0.02852
            [stop_loss] => 0.028741
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02827
            [entry_price] => 0.02852
            [stop_loss] => 0.028775
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5719 ATH 2025-04-28 13:44:55 0.999943376 -100
5731 ATH 2025-04-28 13:55:57 0.948883891 -100
5739 ATH 2025-04-28 14:00:41 0.930269301 30
5745 ATH 2025-04-28 14:05:02 0.911124647 -100
5737 ENS 2025-04-28 13:59:22 0.89262265 -100
5723 SHIB 2025-04-28 13:49:02 0.880936444 -100
5725 WIF 2025-04-28 13:50:00 0.877140701 30
10409 KAVA 2025-05-14 01:05:56 0.867178917 -100
5729 SHIB 2025-04-28 13:54:37 0.861424327 -100
5730 PEPE 2025-04-28 13:55:06 0.847284138 30