Web3Way

Trade

sell - WIF

Status
loss
2025-04-28 15:33:12
2 hours
PNL
-0.92
Entry: 0.6215
Last: 0.62720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.574
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: 0.07
  4. atr: 0.003786612698
Details
  1. score: 1.07
  2. 1H: ema9 - 0.621374
  3. 1H: ema21 - 0.626933
  4. 1H: ema50 - 0.628821
  5. 1H: price_ema9_diff - 0.000199615
  6. 1H: ema9_ema21_diff - -0.00886707
  7. 1H: ema21_ema50_diff - -0.00300238
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468583
  11. 1H: kc_percentage - 0.418914
  12. 1H: kc_width_percentage - 0.103007
    13. ¸
  13. 15m: ema9 - 0.613069
  14. 15m: ema21 - 0.615549
  15. 15m: ema50 - 0.624067
  16. 15m: price_ema9_diff - 0.0136953
  17. 15m: ema9_ema21_diff - -0.00402775
  18. 15m: ema21_ema50_diff - -0.0136501
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.531256
  22. 15m: kc_percentage - 0.720718
  23. 15m: kc_width_percentage - 0.0463379
    24. ¸
  24. 5m: ema9 - 0.615292
  25. 5m: ema21 - 0.612602
  26. 5m: ema50 - 0.614132
  27. 5m: price_ema9_diff - 0.0101325
  28. 5m: ema9_ema21_diff - 0.00439116
  29. 5m: ema21_ema50_diff - -0.00249059
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638294
  33. 5m: kc_percentage - 1.07428
  34. 5m: kc_width_percentage - 0.0246053
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:33:12 2025-04-28 18:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6215 0.6272 0.613 1.5 1.148
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 0.6215
  • Stop Loss: 0.6272
  • Take Profit: 0.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6272 - 0.6215 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6215 - 0.613 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
875.4 100 1408 8.75
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.6215 = 872.28

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6272

Avec un position size USD de 872.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 872.28
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.1102172164119

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6215
            [stop_loss] => 0.62777
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6215
            [stop_loss] => 0.62834
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6215
            [stop_loss] => 0.62891
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.613
            [entry_price] => 0.6215
            [stop_loss] => 0.63005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 18:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5771 WIF 2025-04-28 15:33:12 0.999600828 -100
5778 WIF 2025-04-28 15:45:05 0.966254 30
5768 SOL 2025-04-28 15:31:45 0.946557522 30
5765 SOL 2025-04-28 15:27:56 0.944925129 -100
5761 SOL 2025-04-28 15:24:03 0.944053173 -100
5773 HYPE 2025-04-28 15:34:38 0.942829907 -100
5763 LTC 2025-04-28 15:27:20 0.938659072 30
5772 ENA 2025-04-28 15:33:35 0.937243879 40
5774 LTC 2025-04-28 15:39:14 0.936915338 30
5767 ENA 2025-04-28 15:29:18 0.934821963 30