Web3Way

Trade

sell - ETC

Status
loss
2025-04-30 06:00:19
49 minutes
PNL
-0.24
Entry: 16.81
Last: 16.85000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1097
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: 0.19
  4. atr: 0.02534290175
Details
  1. score: 1.19
  2. 1H: ema9 - 16.766
  3. 1H: ema21 - 16.83
  4. 1H: ema50 - 16.8921
  5. 1H: price_ema9_diff - 0.00267071
  6. 1H: ema9_ema21_diff - -0.00380404
  7. 1H: ema21_ema50_diff - -0.0036723
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476284
  11. 1H: kc_percentage - 0.47032
  12. 1H: kc_width_percentage - 0.029245
    13. ¸
  13. 15m: ema9 - 16.7498
  14. 15m: ema21 - 16.7364
  15. 15m: ema50 - 16.781
  16. 15m: price_ema9_diff - 0.003651
  17. 15m: ema9_ema21_diff - 0.00080265
  18. 15m: ema21_ema50_diff - -0.00265712
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.604157
  22. 15m: kc_percentage - 0.898599
  23. 15m: kc_width_percentage - 0.0111647
    24. ¸
  24. 5m: ema9 - 16.7772
  25. 5m: ema21 - 16.7422
  26. 5m: ema50 - 16.7243
  27. 5m: price_ema9_diff - 0.00201342
  28. 5m: ema9_ema21_diff - 0.00209005
  29. 5m: ema21_ema50_diff - 0.00107581
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.707154
  33. 5m: kc_percentage - 1.18501
  34. 5m: kc_width_percentage - 0.00580433
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 06:00:19 2025-04-30 06:50:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.81 16.85 16.75 1.5 19.36
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 16.81
  • Stop Loss: 16.85
  • Take Profit: 16.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.85 - 16.81 = 0.040000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.81 - 16.75 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3538 100 210.4 35.38
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 0.040000000000003

Taille de position = 8 / 0.040000000000003 = 200

Taille de position USD = 200 x 16.81 = 3362

Donc, tu peux acheter 200 avec un stoploss a 16.85

Avec un position size USD de 3362$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000003 = 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 3362
  • 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 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.24 -0.39857227840571

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.81
            [stop_loss] => 16.854
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.81
            [stop_loss] => 16.858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.81
            [stop_loss] => 16.862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.75
            [entry_price] => 16.81
            [stop_loss] => 16.87
            [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
6130 ETC 2025-04-30 06:00:19 0.999736547 -100
6127 ETC 2025-04-30 05:54:41 0.954270244 -100
6122 LINK 2025-04-30 05:44:04 0.938390493 30
6121 ETC 2025-04-30 05:43:45 0.92523241 -100
6124 SHIB 2025-04-30 05:44:54 0.924207389 40
4985 TRX 2025-04-25 08:40:26 0.923660219 70
6120 ADA 2025-04-30 05:43:30 0.915747464 30
6118 ETC 2025-04-30 05:36:37 0.912043 -100
7896 MOCA 2025-05-06 19:26:27 0.911235929 30
8497 PAXG 2025-05-09 00:50:26 0.911158085 -100