Web3Way

Trade

sell - ATH

Status
loss
2025-04-28 13:55:57
1 hour
PNL
-0.52
Entry: 0.02863
Last: 0.02878000

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: 0.0001011056252
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0286327
  3. 1H: ema21 - 0.0287308
  4. 1H: ema50 - 0.0289554
  5. 1H: price_ema9_diff - -9.46882E-5
  6. 1H: ema9_ema21_diff - -0.0034149
  7. 1H: ema21_ema50_diff - -0.00775679
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.478652
  11. 1H: kc_percentage - 0.456633
  12. 1H: kc_width_percentage - 0.075295
    13. ¸
  13. 15m: ema9 - 0.0283832
  14. 15m: ema21 - 0.0285157
  15. 15m: ema50 - 0.028688
  16. 15m: price_ema9_diff - 0.0086536
  17. 15m: ema9_ema21_diff - -0.00464874
  18. 15m: ema21_ema50_diff - -0.00600372
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513171
  22. 15m: kc_percentage - 0.632042
  23. 15m: kc_width_percentage - 0.0336119
    24. ¸
  24. 5m: ema9 - 0.028497
  25. 5m: ema21 - 0.0283843
  26. 5m: ema50 - 0.0284613
  27. 5m: price_ema9_diff - 0.00468512
  28. 5m: ema9_ema21_diff - 0.00396853
  29. 5m: ema21_ema50_diff - -0.00270378
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.666034
  33. 5m: kc_percentage - 1.15804
  34. 5m: kc_width_percentage - 0.0128128
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:55:57 2025-04-28 15:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02863 0.02878 0.0284 1.5 0.05194
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 0.02863
  • Stop Loss: 0.02878
  • Take Profit: 0.0284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02878 - 0.02863 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02863 - 0.0284 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1510 100 52750 15.10
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02863 = 1526.93

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02878

Avec un position size USD de 1526.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1526.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.80335312609152

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0284
            [entry_price] => 0.02863
            [stop_loss] => 0.028795
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0284
            [entry_price] => 0.02863
            [stop_loss] => 0.02881
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0284
            [entry_price] => 0.02863
            [stop_loss] => 0.028825
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0284
            [entry_price] => 0.02863
            [stop_loss] => 0.028855
            [rr_ratio] => 1.02
            [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
5731 ATH 2025-04-28 13:55:57 1.00057292 -100
5739 ATH 2025-04-28 14:00:41 0.986546755 30
5745 ATH 2025-04-28 14:05:02 0.968959808 -100
5719 ATH 2025-04-28 13:44:55 0.948883891 -100
5737 ENS 2025-04-28 13:59:22 0.911479771 -100
5729 SHIB 2025-04-28 13:54:37 0.903078616 -100
5723 SHIB 2025-04-28 13:49:02 0.902266443 -100
5736 SHIB 2025-04-28 13:59:03 0.899538398 -100
5725 WIF 2025-04-28 13:50:00 0.88476336 30
5730 PEPE 2025-04-28 13:55:06 0.883141518 30