Web3Way

Trade

sell - KILO

Status
loss
2025-04-29 22:50:53
4 minutes
PNL
-0.46
Entry: 0.03708
Last: 0.03725000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9513
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: 0.23
  4. atr: 0.0001118999176
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0369806
  3. 1H: ema21 - 0.0376204
  4. 1H: ema50 - 0.0385032
  5. 1H: price_ema9_diff - 0.0026405
  6. 1H: ema9_ema21_diff - -0.0170066
  7. 1H: ema21_ema50_diff - -0.0229269
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.399684
  11. 1H: kc_percentage - 0.303009
  12. 1H: kc_width_percentage - 0.0677752
    13. ¸
  13. 15m: ema9 - 0.0367621
  14. 15m: ema21 - 0.0367454
  15. 15m: ema50 - 0.0371682
  16. 15m: price_ema9_diff - 0.00864987
  17. 15m: ema9_ema21_diff - 0.000453388
  18. 15m: ema21_ema50_diff - -0.0113746
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.593977
  22. 15m: kc_percentage - 0.877716
  23. 15m: kc_width_percentage - 0.0243832
    24. ¸
  24. 5m: ema9 - 0.0368614
  25. 5m: ema21 - 0.0367706
  26. 5m: ema50 - 0.0367095
  27. 5m: price_ema9_diff - 0.00594456
  28. 5m: ema9_ema21_diff - 0.00246741
  29. 5m: ema21_ema50_diff - 0.00166462
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.717949
  33. 5m: kc_percentage - 1.22679
  34. 5m: kc_width_percentage - 0.0112674
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 22:50:53 2025-04-29 22:55:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03708 0.03725 0.03683 1.5 0.03854
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 0.03708
  • Stop Loss: 0.03725
  • Take Profit: 0.03683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03725 - 0.03708 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03708 - 0.03683 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1767 100 47660 17.67
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03708 = 1744.94

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03725

Avec un position size USD de 1744.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1744.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.46 -1.4023732470334

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03708
            [stop_loss] => 0.037267
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03708
            [stop_loss] => 0.037284
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03708
            [stop_loss] => 0.037301
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03708
            [stop_loss] => 0.037335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 22:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6036 KILO 2025-04-29 22:50:53 1.00100172 -100
6039 KILO 2025-04-29 22:58:50 0.99185133 -100
6041 KILO 2025-04-29 23:03:01 0.983932316 40
6043 KILO 2025-04-29 23:09:34 0.975800335 30
12099 TRX 2025-05-19 03:37:51 0.965520144 40
12093 TRX 2025-05-19 03:30:26 0.963660121 40
12086 TRX 2025-05-19 03:26:07 0.961251616 30
279 GRIFFAIN 2025-03-26 22:55:07 0.960511 -100
7815 LAYER 2025-05-06 18:03:00 0.959829271 30
6044 KILO 2025-04-29 23:15:55 0.959078133 40