Web3Way

Trade

sell - ETC

Status
loss
2025-04-30 05:30:18
9 minutes
PNL
-0.24
Entry: 16.75
Last: 16.79000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3212
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: 0.03
  4. atr: 0.02508971442
Details
  1. score: 1.03
  2. 1H: ema9 - 16.7444
  3. 1H: ema21 - 16.8272
  4. 1H: ema50 - 16.8913
  5. 1H: price_ema9_diff - 0.000391348
  6. 1H: ema9_ema21_diff - -0.00492246
  7. 1H: ema21_ema50_diff - -0.00379485
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.44225
  11. 1H: kc_percentage - 0.363098
  12. 1H: kc_width_percentage - 0.0310348
    13. ¸
  13. 15m: ema9 - 16.7085
  14. 15m: ema21 - 16.7175
  15. 15m: ema50 - 16.7798
  16. 15m: price_ema9_diff - 0.00254083
  17. 15m: ema9_ema21_diff - -0.00053863
  18. 15m: ema21_ema50_diff - -0.00371297
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536014
  22. 15m: kc_percentage - 0.68268
  23. 15m: kc_width_percentage - 0.0113819
    24. ¸
  24. 5m: ema9 - 16.7188
  25. 5m: ema21 - 16.7
  26. 5m: ema50 - 16.7064
  27. 5m: price_ema9_diff - 0.00192756
  28. 5m: ema9_ema21_diff - 0.00112629
  29. 5m: ema21_ema50_diff - -0.000386104
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.644358
  33. 5m: kc_percentage - 1.02874
  34. 5m: kc_width_percentage - 0.00569662
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 05:30:18 2025-04-30 05:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.75 16.79 16.69 1.5 19.38
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 16.75
  • Stop Loss: 16.79
  • Take Profit: 16.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.79 - 16.75 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.75 - 16.69 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.039999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3561 100 212.6 35.61
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 16.75 = 3350

Donc, tu peux acheter 200 avec un stoploss a 16.79

Avec un position size USD de 3350$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 3350
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.24 % 8.5 $
RR PNL PNL % Max Drawdown
1.5 -8.5 $ -0.24 -0.34029850746268

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.75
            [stop_loss] => 16.794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.75
            [stop_loss] => 16.798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.75
            [stop_loss] => 16.802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.75
            [stop_loss] => 16.81
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 06:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6116 ETC 2025-04-30 05:30:18 1.00047183 -100
6118 ETC 2025-04-30 05:36:37 0.979186296 -100
6121 ETC 2025-04-30 05:43:45 0.95868665 -100
4984 TRX 2025-04-25 08:20:55 0.940423489 60
3062 UXLINK 2025-04-12 09:21:15 0.93405509 50
4983 TRX 2025-04-25 08:10:25 0.933158934 50
4985 TRX 2025-04-25 08:40:26 0.930546403 70
7896 MOCA 2025-05-06 19:26:27 0.92884773 30
6127 ETC 2025-04-30 05:54:41 0.927891672 -100
7890 MOCA 2025-05-06 19:19:42 0.927373171 30