Web3Way

Trade

sell - STO

Status
loss
2025-04-30 00:33:17
41 minutes
PNL
-0.81
Entry: 0.1241
Last: 0.12510000

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: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006804145316
Details
  1. score: 1.05
  2. 1H: ema9 - 0.123954
  3. 1H: ema21 - 0.127499
  4. 1H: ema50 - 0.132133
  5. 1H: price_ema9_diff - 0.00113736
  6. 1H: ema9_ema21_diff - -0.0277975
  7. 1H: ema21_ema50_diff - -0.0350695
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.401671
  11. 1H: kc_percentage - 0.270401
  12. 1H: kc_width_percentage - 0.110248
    13. ¸
  13. 15m: ema9 - 0.122785
  14. 15m: ema21 - 0.122844
  15. 15m: ema50 - 0.124979
  16. 15m: price_ema9_diff - 0.010702
  17. 15m: ema9_ema21_diff - -0.00047988
  18. 15m: ema21_ema50_diff - -0.017087
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552014
  22. 15m: kc_percentage - 0.789135
  23. 15m: kc_width_percentage - 0.036354
    24. ¸
  24. 5m: ema9 - 0.123375
  25. 5m: ema21 - 0.122507
  26. 5m: ema50 - 0.122362
  27. 5m: price_ema9_diff - 0.00591714
  28. 5m: ema9_ema21_diff - 0.00708343
  29. 5m: ema21_ema50_diff - 0.00118236
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686825
  33. 5m: kc_percentage - 1.04695
  34. 5m: kc_width_percentage - 0.0229166
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:33:17 2025-04-30 01:15:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1241 0.1251 0.1226 1.5 0.1166
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 0.1241
  • Stop Loss: 0.1251
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1251 - 0.1241 = 0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1241 - 0.1226 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00099999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
972.7 100 7838 9.73
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 0.00099999999999999

Taille de position = 8 / 0.00099999999999999 = 8000

Taille de position USD = 8000 x 0.1241 = 992.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1251

Avec un position size USD de 992.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999999 = 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 992.8
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.81 -0.87026591458502

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1241
            [stop_loss] => 0.1252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1241
            [stop_loss] => 0.1253
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1241
            [stop_loss] => 0.1254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1241
            [stop_loss] => 0.1256
            [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
6064 STO 2025-04-30 00:33:17 1.00025487 -100
6062 STO 2025-04-30 00:26:48 0.973644137 -100
6066 STO 2025-04-30 00:39:46 0.973412037 50
6061 STO 2025-04-30 00:20:32 0.95049274 -100
6060 STO 2025-04-30 00:16:14 0.924816072 40
6069 STO 2025-04-30 00:46:34 0.921976268 50
10101 BCH 2025-05-13 05:26:38 0.905811787 -100
10122 BCH 2025-05-13 05:32:17 0.899055541 50
653 BROCCOLI 2025-03-29 06:23:44 0.8958987 -100
654 BROCCOLI 2025-03-29 06:33:42 0.894420624 -100