Web3Way

Trade

sell - ETC

Status
loss
2025-04-30 05:54:41
50 minutes
PNL
-0.24
Entry: 16.79
Last: 16.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1252
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: 0.06
  4. atr: 0.02710915703
Details
  1. score: 1.06
  2. 1H: ema9 - 16.7524
  3. 1H: ema21 - 16.8308
  4. 1H: ema50 - 16.8929
  5. 1H: price_ema9_diff - 0.00229253
  6. 1H: ema9_ema21_diff - -0.00466214
  7. 1H: ema21_ema50_diff - -0.00367209
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465211
  11. 1H: kc_percentage - 0.435493
  12. 1H: kc_width_percentage - 0.0322949
    13. ¸
  13. 15m: ema9 - 16.7322
  14. 15m: ema21 - 16.7279
  15. 15m: ema50 - 16.7819
  16. 15m: price_ema9_diff - 0.00351395
  17. 15m: ema9_ema21_diff - 0.000256604
  18. 15m: ema21_ema50_diff - -0.00322001
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579859
  22. 15m: kc_percentage - 0.813249
  23. 15m: kc_width_percentage - 0.0121347
    24. ¸
  24. 5m: ema9 - 16.7609
  25. 5m: ema21 - 16.7289
  26. 5m: ema50 - 16.7185
  27. 5m: price_ema9_diff - 0.00179753
  28. 5m: ema9_ema21_diff - 0.00191171
  29. 5m: ema21_ema50_diff - 0.000622513
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.675678
  33. 5m: kc_percentage - 1.06494
  34. 5m: kc_width_percentage - 0.00638032
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 05:54:41 2025-04-30 06:45:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.79 16.83 16.73 1.5 19.32
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 16.79
  • Stop Loss: 16.83
  • Take Profit: 16.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.83 - 16.79 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.79 - 16.73 = 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
3303 100 196.7 33.03
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 16.79 = 3358

Donc, tu peux acheter 200 avec un stoploss a 16.83

Avec un position size USD de 3358$

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 3358
  • 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 -0.33948779035141

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.73
            [entry_price] => 16.79
            [stop_loss] => 16.834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.73
            [entry_price] => 16.79
            [stop_loss] => 16.838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.73
            [entry_price] => 16.79
            [stop_loss] => 16.842
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.73
            [entry_price] => 16.79
            [stop_loss] => 16.85
            [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
6127 ETC 2025-04-30 05:54:41 0.999533176 -100
6121 ETC 2025-04-30 05:43:45 0.955256879 -100
6130 ETC 2025-04-30 06:00:19 0.954270244 -100
6122 LINK 2025-04-30 05:44:04 0.952767849 30
6124 SHIB 2025-04-30 05:44:54 0.945130229 40
6118 ETC 2025-04-30 05:36:37 0.939390242 -100
6120 ADA 2025-04-30 05:43:30 0.933835149 30
4985 TRX 2025-04-25 08:40:26 0.93322295 70
6123 AAVE 2025-04-30 05:44:33 0.92905879 -100
6116 ETC 2025-04-30 05:30:18 0.927891612 -100