Web3Way

Trade

sell - STO

Status
loss
2025-04-30 00:20:32
54 minutes
PNL
-0.81
Entry: 0.124
Last: 0.12500000

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: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006638241581
Details
  1. score: 1.17
  2. 1H: ema9 - 0.123938
  3. 1H: ema21 - 0.127491
  4. 1H: ema50 - 0.132129
  5. 1H: price_ema9_diff - 0.000635441
  6. 1H: ema9_ema21_diff - -0.0278676
  7. 1H: ema21_ema50_diff - -0.0351016
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.399831
  11. 1H: kc_percentage - 0.264146
  12. 1H: kc_width_percentage - 0.109868
    13. ¸
  13. 15m: ema9 - 0.122398
  14. 15m: ema21 - 0.122692
  15. 15m: ema50 - 0.125004
  16. 15m: price_ema9_diff - 0.0132147
  17. 15m: ema9_ema21_diff - -0.00239366
  18. 15m: ema21_ema50_diff - -0.0184954
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551475
  22. 15m: kc_percentage - 0.789108
  23. 15m: kc_width_percentage - 0.0387494
    24. ¸
  24. 5m: ema9 - 0.122844
  25. 5m: ema21 - 0.12212
  26. 5m: ema50 - 0.122209
  27. 5m: price_ema9_diff - 0.00962287
  28. 5m: ema9_ema21_diff - 0.00593465
  29. 5m: ema21_ema50_diff - -0.000733355
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.68961
  33. 5m: kc_percentage - 1.1723
  34. 5m: kc_width_percentage - 0.022495
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:20:32 2025-04-30 01:15:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.124 0.125 0.1225 1.5 0.1127
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 0.124
  • Stop Loss: 0.125
  • Take Profit: 0.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.125 - 0.124 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.124 - 0.1225 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
996.4 100 8034 9.96
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 0.124 = 992

Donc, tu peux acheter 8000 avec un stoploss a 0.125

Avec un position size USD de 992$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 992
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -0.95161290322582

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.124
            [stop_loss] => 0.1251
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.124
            [stop_loss] => 0.1252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.124
            [stop_loss] => 0.1253
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.124
            [stop_loss] => 0.1255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6061 STO 2025-04-30 00:20:32 1.00052929 -100
6060 STO 2025-04-30 00:16:14 0.974183679 40
6062 STO 2025-04-30 00:26:48 0.97405535 -100
6064 STO 2025-04-30 00:33:17 0.95049274 -100
6059 STO 2025-04-30 00:09:56 0.926463366 -100
6066 STO 2025-04-30 00:39:46 0.923983097 50
10086 GALA 2025-05-13 05:18:37 0.89503932 -100
653 BROCCOLI 2025-03-29 06:23:44 0.893838108 -100
5389 UNI 2025-04-27 15:55:55 0.891393244 40
10101 BCH 2025-05-13 05:26:38 0.891139209 -100