Web3Way

Trade

sell - ATH

Status
loss
2025-04-28 14:05:02
54 minutes
PNL
-0.52
Entry: 0.02864
Last: 0.02879000

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: 0.13
  4. atr: 9.891461714E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0286373
  3. 1H: ema21 - 0.0287242
  4. 1H: ema50 - 0.0289492
  5. 1H: price_ema9_diff - 9.13382E-5
  6. 1H: ema9_ema21_diff - -0.00302437
  7. 1H: ema21_ema50_diff - -0.00777296
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480016
  11. 1H: kc_percentage - 0.460739
  12. 1H: kc_width_percentage - 0.0687195
    13. ¸
  13. 15m: ema9 - 0.0284377
  14. 15m: ema21 - 0.0285287
  15. 15m: ema50 - 0.0286846
  16. 15m: price_ema9_diff - 0.00708799
  17. 15m: ema9_ema21_diff - -0.00318789
  18. 15m: ema21_ema50_diff - -0.00543662
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.515262
  22. 15m: kc_percentage - 0.636781
  23. 15m: kc_width_percentage - 0.0312176
    24. ¸
  24. 5m: ema9 - 0.0285288
  25. 5m: ema21 - 0.0284092
  26. 5m: ema50 - 0.0284687
  27. 5m: price_ema9_diff - 0.00391377
  28. 5m: ema9_ema21_diff - 0.00420816
  29. 5m: ema21_ema50_diff - -0.00208851
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.66547
  33. 5m: kc_percentage - 1.13025
  34. 5m: kc_width_percentage - 0.0125053
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 14:05:02 2025-04-28 15:00:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02864 0.02879 0.02842 1.5 0.05182
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 0.02864
  • Stop Loss: 0.02879
  • Take Profit: 0.02842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02879 - 0.02864 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02864 - 0.02842 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1544 100 53920 15.44
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 0.02864 = 1527.47

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02879

Avec un position size USD de 1527.47$

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 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1527.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.52 -0.76815642458101

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02842
            [entry_price] => 0.02864
            [stop_loss] => 0.028805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02842
            [entry_price] => 0.02864
            [stop_loss] => 0.02882
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02842
            [entry_price] => 0.02864
            [stop_loss] => 0.028835
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02842
            [entry_price] => 0.02864
            [stop_loss] => 0.028865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5745 ATH 2025-04-28 14:05:02 0.999724448 -100
5739 ATH 2025-04-28 14:00:41 0.986183763 30
5731 ATH 2025-04-28 13:55:57 0.968959808 -100
5719 ATH 2025-04-28 13:44:55 0.911124706 -100
5744 SHIB 2025-04-28 14:03:53 0.901848674 -100
5736 SHIB 2025-04-28 13:59:03 0.899796546 -100
5729 SHIB 2025-04-28 13:54:37 0.89718765 -100
5723 SHIB 2025-04-28 13:49:02 0.896851242 -100
5737 ENS 2025-04-28 13:59:22 0.883443177 -100
5725 WIF 2025-04-28 13:50:00 0.873904228 30