Web3Way

Trade

sell - ETC

Status
loss
2025-04-30 05:36:37
23 minutes
PNL
-0.24
Entry: 16.77
Last: 16.81000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3189
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: 0.11
  4. atr: 0.02689958924
Details
  1. score: 1.11
  2. 1H: ema9 - 16.749
  3. 1H: ema21 - 16.8293
  4. 1H: ema50 - 16.8922
  5. 1H: price_ema9_diff - 0.00148462
  6. 1H: ema9_ema21_diff - -0.00477276
  7. 1H: ema21_ema50_diff - -0.00372426
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455688
  11. 1H: kc_percentage - 0.405738
  12. 1H: kc_width_percentage - 0.0318507
    13. ¸
  13. 15m: ema9 - 16.7131
  14. 15m: ema21 - 16.7196
  15. 15m: ema50 - 16.7807
  16. 15m: price_ema9_diff - 0.00364102
  17. 15m: ema9_ema21_diff - -0.000388494
  18. 15m: ema21_ema50_diff - -0.00364191
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.563878
  22. 15m: kc_percentage - 0.771332
  23. 15m: kc_width_percentage - 0.0122248
    24. ¸
  24. 5m: ema9 - 16.7341
  25. 5m: ema21 - 16.7089
  26. 5m: ema50 - 16.7105
  27. 5m: price_ema9_diff - 0.00238388
  28. 5m: ema9_ema21_diff - 0.00150857
  29. 5m: ema21_ema50_diff - -9.76722E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.67457
  33. 5m: kc_percentage - 1.10706
  34. 5m: kc_width_percentage - 0.00629794
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 05:36:37 2025-04-30 06:00:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.77 16.81 16.71 1.5 19.24
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 16.77
  • Stop Loss: 16.81
  • Take Profit: 16.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.81 - 16.77 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.77 - 16.71 = 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
3326 100 198.3 33.26
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 16.77 = 3354

Donc, tu peux acheter 200 avec un stoploss a 16.81

Avec un position size USD de 3354$

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 3354
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.24 -0.25044722719142

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.71
            [entry_price] => 16.77
            [stop_loss] => 16.814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.71
            [entry_price] => 16.77
            [stop_loss] => 16.818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.71
            [entry_price] => 16.77
            [stop_loss] => 16.822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.71
            [entry_price] => 16.77
            [stop_loss] => 16.83
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 06:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6118 ETC 2025-04-30 05:36:37 0.999774337 -100
6116 ETC 2025-04-30 05:30:18 0.979186296 -100
6121 ETC 2025-04-30 05:43:45 0.978816152 -100
6122 LINK 2025-04-30 05:44:04 0.945357144 30
6124 SHIB 2025-04-30 05:44:54 0.94127363 40
6123 AAVE 2025-04-30 05:44:33 0.940672755 -100
6127 ETC 2025-04-30 05:54:41 0.939390302 -100
4984 TRX 2025-04-25 08:20:55 0.937023938 60
3062 UXLINK 2025-04-12 09:21:15 0.933680117 50
6120 ADA 2025-04-30 05:43:30 0.933324575 30