Web3Way

Trade

sell - ADA

Status
loss
2025-04-28 15:18:16
11 minutes
PNL
-0.51
Entry: 0.7044
Last: 0.70800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5427
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002414128471
Details
  1. score: 1.11
  2. 1H: ema9 - 0.702391
  3. 1H: ema21 - 0.705096
  4. 1H: ema50 - 0.706698
  5. 1H: price_ema9_diff - 0.00284894
  6. 1H: ema9_ema21_diff - -0.00383612
  7. 1H: ema21_ema50_diff - -0.00226749
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.492208
  11. 1H: kc_percentage - 0.484698
  12. 1H: kc_width_percentage - 0.0566758
    13. ¸
  13. 15m: ema9 - 0.698715
  14. 15m: ema21 - 0.699127
  15. 15m: ema50 - 0.703793
  16. 15m: price_ema9_diff - 0.00813024
  17. 15m: ema9_ema21_diff - -0.000588009
  18. 15m: ema21_ema50_diff - -0.00662996
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.556743
  22. 15m: kc_percentage - 0.784841
  23. 15m: kc_width_percentage - 0.027247
    24. ¸
  24. 5m: ema9 - 0.701064
  25. 5m: ema21 - 0.698545
  26. 5m: ema50 - 0.698106
  27. 5m: price_ema9_diff - 0.00477521
  28. 5m: ema9_ema21_diff - 0.00360643
  29. 5m: ema21_ema50_diff - 0.000628785
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.649165
  33. 5m: kc_percentage - 1.11139
  34. 5m: kc_width_percentage - 0.013259
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:18:16 2025-04-28 15:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7044 0.708 0.699 1.5 0.7894
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 0.7044
  • Stop Loss: 0.708
  • Take Profit: 0.699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.708 - 0.7044 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7044 - 0.699 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1556 100 2209 15.56
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.7044 = 1565.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.708

Avec un position size USD de 1565.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1565.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.51 -0.65303804656444

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7044
            [stop_loss] => 0.70836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7044
            [stop_loss] => 0.70872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7044
            [stop_loss] => 0.70908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.699
            [entry_price] => 0.7044
            [stop_loss] => 0.7098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 16:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5756 ADA 2025-04-28 15:18:16 1.00020528 -100
5757 DOGE 2025-04-28 15:18:36 0.976185 -100
5760 LTC 2025-04-28 15:23:38 0.970563114 30
5759 ENA 2025-04-28 15:20:00 0.967008 30
5763 LTC 2025-04-28 15:27:20 0.961063683 30
5753 DOGE 2025-04-28 15:07:59 0.955860496 -100
5761 SOL 2025-04-28 15:24:03 0.953933418 -100
5764 DOGE 2025-04-28 15:27:42 0.952017 -100
5752 LTC 2025-04-28 15:07:37 0.951299489 -100
5758 AAVE 2025-04-28 15:18:56 0.9476192 50