Web3Way

Trade

sell - ETC

Status
loss
2025-04-30 05:43:45
1 hour
PNL
-0.24
Entry: 16.8
Last: 16.84000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2374
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: 0.26
  4. atr: 0.02739209962
Details
  1. score: 1.26
  2. 1H: ema9 - 16.7544
  3. 1H: ema21 - 16.8317
  4. 1H: ema50 - 16.8933
  5. 1H: price_ema9_diff - 0.00276769
  6. 1H: ema9_ema21_diff - -0.00459707
  7. 1H: ema21_ema50_diff - -0.00364141
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470659
  11. 1H: kc_percentage - 0.452178
  12. 1H: kc_width_percentage - 0.0322757
    13. ¸
  13. 15m: ema9 - 16.7185
  14. 15m: ema21 - 16.722
  15. 15m: ema50 - 16.7817
  16. 15m: price_ema9_diff - 0.00493219
  17. 15m: ema9_ema21_diff - -0.000212295
  18. 15m: ema21_ema50_diff - -0.00355852
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.592598
  22. 15m: kc_percentage - 0.8758
  23. 15m: kc_width_percentage - 0.0126813
    24. ¸
  24. 5m: ema9 - 16.748
  25. 5m: ema21 - 16.7175
  26. 5m: ema50 - 16.7138
  27. 5m: price_ema9_diff - 0.00316946
  28. 5m: ema9_ema21_diff - 0.00182081
  29. 5m: ema21_ema50_diff - 0.000222909
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.719505
  33. 5m: kc_percentage - 1.25715
  34. 5m: kc_width_percentage - 0.00646138
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 05:43:45 2025-04-30 06:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.8 16.84 16.74 1.5 19.52
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 16.8
  • Stop Loss: 16.84
  • Take Profit: 16.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.84 - 16.8 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.8 - 16.74 = 0.060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060000000000002 / 0.039999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3271 100 194.7 32.71
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 16.8 = 3360

Donc, tu peux acheter 200 avec un stoploss a 16.84

Avec un position size USD de 3360$

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 0.060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 3360
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.24 -0.27976190476191

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.74
            [entry_price] => 16.8
            [stop_loss] => 16.844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.74
            [entry_price] => 16.8
            [stop_loss] => 16.848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.74
            [entry_price] => 16.8
            [stop_loss] => 16.852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.74
            [entry_price] => 16.8
            [stop_loss] => 16.86
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6121 ETC 2025-04-30 05:43:45 1.00048327 -100
6118 ETC 2025-04-30 05:36:37 0.978816152 -100
6122 LINK 2025-04-30 05:44:04 0.966947317 30
6124 SHIB 2025-04-30 05:44:54 0.966004 40
6123 AAVE 2025-04-30 05:44:33 0.958920658 -100
6116 ETC 2025-04-30 05:30:18 0.95868659 -100
6127 ETC 2025-04-30 05:54:41 0.955256939 -100
6120 ADA 2025-04-30 05:43:30 0.953960061 30
3062 UXLINK 2025-04-12 09:21:15 0.932899952 50
4985 TRX 2025-04-25 08:40:26 0.930305064 70