Web3Way

Trade

sell - S

Status
loss
2025-04-28 14:02:02
57 minutes
PNL
-0.58
Entry: 0.5201
Last: 0.52310000

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: 0.05
  4. atr: 0.002009475557
Details
  1. score: 1.05
  2. 1H: ema9 - 0.521625
  3. 1H: ema21 - 0.523554
  4. 1H: ema50 - 0.52541
  5. 1H: price_ema9_diff - -0.00291312
  6. 1H: ema9_ema21_diff - -0.0036855
  7. 1H: ema21_ema50_diff - -0.0035328
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.458317
  11. 1H: kc_percentage - 0.391957
  12. 1H: kc_width_percentage - 0.05999
    13. ¸
  13. 15m: ema9 - 0.516588
  14. 15m: ema21 - 0.519324
  15. 15m: ema50 - 0.523095
  16. 15m: price_ema9_diff - 0.0067614
  17. 15m: ema9_ema21_diff - -0.00526863
  18. 15m: ema21_ema50_diff - -0.00720876
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.491921
  22. 15m: kc_percentage - 0.56104
  23. 15m: kc_width_percentage - 0.0325399
    24. ¸
  24. 5m: ema9 - 0.517339
  25. 5m: ema21 - 0.515942
  26. 5m: ema50 - 0.518243
  27. 5m: price_ema9_diff - 0.00534945
  28. 5m: ema9_ema21_diff - 0.00270929
  29. 5m: ema21_ema50_diff - -0.00444101
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.620165
  33. 5m: kc_percentage - 1.04663
  34. 5m: kc_width_percentage - 0.0145585
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 14:02:02 2025-04-28 15:00:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5201 0.5231 0.5156 1.5 0.5236
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 0.5201
  • Stop Loss: 0.5231
  • Take Profit: 0.5156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5231 - 0.5201 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5201 - 0.5156 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1380 100 2654 13.80
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5201 = 1386.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5231

Avec un position size USD de 1386.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1386.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.86521822726398

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5201
            [stop_loss] => 0.5234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5201
            [stop_loss] => 0.5237
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5201
            [stop_loss] => 0.524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5201
            [stop_loss] => 0.5246
            [rr_ratio] => 1
            [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
5741 S 2025-04-28 14:02:02 1.0004617 -100
5732 S 2025-04-28 13:57:01 0.986002445 -100
5746 S 2025-04-28 14:06:07 0.985721409 30
5725 WIF 2025-04-28 13:50:00 0.941056907 30
5730 PEPE 2025-04-28 13:55:06 0.936237812 30
5738 PEPE 2025-04-28 13:59:45 0.936237812 30
5737 ENS 2025-04-28 13:59:22 0.933385134 -100
5744 SHIB 2025-04-28 14:03:53 0.929888368 -100
5743 AVAX 2025-04-28 14:03:38 0.928811431 -100
5726 LTC 2025-04-28 13:53:37 0.926031888 -100