Web3Way

Trade

sell - STO

Status
loss
2025-04-30 00:09:56
5 minutes
PNL
-0.81
Entry: 0.1231
Last: 0.12410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3602
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006531234796
Details
  1. score: 1.1
  2. 1H: ema9 - 0.123764
  3. 1H: ema21 - 0.127412
  4. 1H: ema50 - 0.132095
  5. 1H: price_ema9_diff - -0.00482672
  6. 1H: ema9_ema21_diff - -0.0286298
  7. 1H: ema21_ema50_diff - -0.0354512
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.379058
  11. 1H: kc_percentage - 0.195749
  12. 1H: kc_width_percentage - 0.106779
    13. ¸
  13. 15m: ema9 - 0.121847
  14. 15m: ema21 - 0.122493
  15. 15m: ema50 - 0.125015
  16. 15m: price_ema9_diff - 0.0106347
  17. 15m: ema9_ema21_diff - -0.00527287
  18. 15m: ema21_ema50_diff - -0.0201789
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508798
  22. 15m: kc_percentage - 0.657332
  23. 15m: kc_width_percentage - 0.037942
    24. ¸
  24. 5m: ema9 - 0.121687
  25. 5m: ema21 - 0.12148
  26. 5m: ema50 - 0.12199
  27. 5m: price_ema9_diff - 0.0120355
  28. 5m: ema9_ema21_diff - 0.00171142
  29. 5m: ema21_ema50_diff - -0.00418136
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.657155
  33. 5m: kc_percentage - 1.10092
  34. 5m: kc_width_percentage - 0.0226264
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:09:56 2025-04-30 00:15:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1231 0.1241 0.1217 1.4 0.1162
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 0.1231
  • Stop Loss: 0.1241
  • Take Profit: 0.1217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1241 - 0.1231 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1231 - 0.1217 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1006 100 8166 10.06
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1231 = 984.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1241

Avec un position size USD de 984.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 984.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.81 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.81 -1.2185215272136

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1231
            [stop_loss] => 0.1242
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1231
            [stop_loss] => 0.1243
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1231
            [stop_loss] => 0.1244
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1231
            [stop_loss] => 0.1246
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6059 STO 2025-04-30 00:09:56 1.00089788 -100
6060 STO 2025-04-30 00:16:14 0.951446056 40
6061 STO 2025-04-30 00:20:32 0.926463246 -100
5389 UNI 2025-04-27 15:55:55 0.900527298 40
6062 STO 2025-04-30 00:26:48 0.900500715 -100
5075 HYPER 2025-04-25 18:43:44 0.889787912 -100
1752 ARK 2025-04-07 04:22:10 0.888021946 -100
5592 UNI 2025-04-28 02:18:37 0.887283862 -100
5597 UNI 2025-04-28 02:30:28 0.88414216 -100
7246 WLD 2025-05-04 10:37:09 0.881538749 30