Web3Way

Trade

sell - ETC

Status
loss
2025-04-30 06:43:37
6 minutes
PNL
-0.24
Entry: 16.82
Last: 16.86000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9078
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02419983647
Details
  1. score: 1
  2. 1H: ema9 - 16.768
  3. 1H: ema21 - 16.8309
  4. 1H: ema50 - 16.8924
  5. 1H: price_ema9_diff - 0.00314588
  6. 1H: ema9_ema21_diff - -0.00373902
  7. 1H: ema21_ema50_diff - -0.00364161
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481908
  11. 1H: kc_percentage - 0.489096
  12. 1H: kc_width_percentage - 0.0302264
    13. ¸
  13. 15m: ema9 - 16.7717
  14. 15m: ema21 - 16.7491
  15. 15m: ema50 - 16.7832
  16. 15m: price_ema9_diff - 0.0029386
  17. 15m: ema9_ema21_diff - 0.00134936
  18. 15m: ema21_ema50_diff - -0.00202846
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.613648
  22. 15m: kc_percentage - 0.879384
  23. 15m: kc_width_percentage - 0.0111982
    24. ¸
  24. 5m: ema9 - 16.7982
  25. 5m: ema21 - 16.7722
  26. 5m: ema50 - 16.7457
  27. 5m: price_ema9_diff - 0.00135692
  28. 5m: ema9_ema21_diff - 0.00154926
  29. 5m: ema21_ema50_diff - 0.00158291
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.656214
  33. 5m: kc_percentage - 1.00395
  34. 5m: kc_width_percentage - 0.00552546
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 06:43:37 2025-04-30 06:50:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
16.82 16.86 16.77 1.3 19.62
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 16.82
  • Stop Loss: 16.86
  • Take Profit: 16.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.86 - 16.82 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.82 - 16.77 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3707 100 220.4 37.07
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 16.82 = 3364

Donc, tu peux acheter 200 avec un stoploss a 16.86

Avec un position size USD de 3364$

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 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 3364
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.3 % 11 $
SL % Target SL $ Target
0.24 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.24 -0.33888228299642

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 16.77
            [entry_price] => 16.82
            [stop_loss] => 16.864
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.77
            [entry_price] => 16.82
            [stop_loss] => 16.868
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.77
            [entry_price] => 16.82
            [stop_loss] => 16.872
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.77
            [entry_price] => 16.82
            [stop_loss] => 16.88
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6131 ETC 2025-04-30 06:43:37 0.999756753 -100
8505 PAXG 2025-05-09 01:05:07 0.920564234 -100
8506 XAUT 2025-05-09 01:06:32 0.918045342 -100
6132 LINK 2025-04-30 06:54:18 0.913881302 -100
8502 XAUT 2025-05-09 00:55:42 0.91064316 -100
3483 GAS 2025-04-14 23:21:33 0.90775 -100
8497 PAXG 2025-05-09 00:50:26 0.903648 -100
8500 PAXG 2025-05-09 00:54:12 0.903648 -100
8499 XAUT 2025-05-09 00:51:56 0.902858615 -100
5894 DARK 2025-04-29 03:26:42 0.896211922 30