Web3Way

Trade

sell - ADA

Status
loss
2025-04-30 13:58:39
6 minutes
PNL
-0.48
Entry: 0.6828
Last: 0.68610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9317
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002202786467
Details
  1. score: 1.01
  2. 1H: ema9 - 0.683333
  3. 1H: ema21 - 0.690474
  4. 1H: ema50 - 0.697454
  5. 1H: price_ema9_diff - -0.000773343
  6. 1H: ema9_ema21_diff - -0.0103421
  7. 1H: ema21_ema50_diff - -0.0100078
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.417466
  11. 1H: kc_percentage - 0.290382
  12. 1H: kc_width_percentage - 0.0505159
    13. ¸
  13. 15m: ema9 - 0.678812
  14. 15m: ema21 - 0.680387
  15. 15m: ema50 - 0.686417
  16. 15m: price_ema9_diff - 0.0058609
  17. 15m: ema9_ema21_diff - -0.00231481
  18. 15m: ema21_ema50_diff - -0.00878536
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.51462
  22. 15m: kc_percentage - 0.645758
  23. 15m: kc_width_percentage - 0.0265002
    24. ¸
  24. 5m: ema9 - 0.679628
  25. 5m: ema21 - 0.678323
  26. 5m: ema50 - 0.679214
  27. 5m: price_ema9_diff - 0.00467593
  28. 5m: ema9_ema21_diff - 0.00192307
  29. 5m: ema21_ema50_diff - -0.00131139
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.626366
  33. 5m: kc_percentage - 1.01378
  34. 5m: kc_width_percentage - 0.0126243
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:58:39 2025-04-30 14:05:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6828 0.6861 0.6778 1.5 0.7995
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 0.6828
  • Stop Loss: 0.6861
  • Take Profit: 0.6778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6861 - 0.6828 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6828 - 0.6778 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1653 100 2421 16.53
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.6828 = 1655.27

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6861

Avec un position size USD de 1655.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1655.27
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -0.54188635032221

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6828
            [stop_loss] => 0.68643
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6828
            [stop_loss] => 0.68676
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6828
            [stop_loss] => 0.68709
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6778
            [entry_price] => 0.6828
            [stop_loss] => 0.68775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6207 ADA 2025-04-30 13:58:39 1.00028908 -100
6208 SOL 2025-04-30 13:59:01 0.984740853 -100
6205 XRP 2025-04-30 13:58:05 0.982723534 -100
6215 ADA 2025-04-30 14:09:46 0.97784549 -100
6213 SOL 2025-04-30 14:03:15 0.976959467 -100
6198 SOL 2025-04-30 13:50:32 0.975262403 -100
6197 XRP 2025-04-30 13:50:04 0.975205 -100
6188 LINK 2025-04-30 13:45:14 0.973894656 -100
6210 AAVE 2025-04-30 13:59:33 0.970460951 -100
6201 SHIB 2025-04-30 13:51:27 0.967169821 -100