Web3Way

Trade

sell - SUI

Status
loss
2025-04-30 16:08:26
1 minute
PNL
-0.64
Entry: 3.453
Last: 3.47500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0081
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: 0.01
  4. atr: 0.01511560157
Details
  1. score: 1.01
  2. 1H: ema9 - 3.43692
  3. 1H: ema21 - 3.47267
  4. 1H: ema50 - 3.51528
  5. 1H: price_ema9_diff - 0.00451473
  6. 1H: ema9_ema21_diff - -0.0102943
  7. 1H: ema21_ema50_diff - -0.012123
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460159
  11. 1H: kc_percentage - 0.431852
  12. 1H: kc_width_percentage - 0.0745933
    13. ¸
  13. 15m: ema9 - 3.42534
  14. 15m: ema21 - 3.4245
  15. 15m: ema50 - 3.45102
  16. 15m: price_ema9_diff - 0.00795797
  17. 15m: ema9_ema21_diff - 0.000247026
  18. 15m: ema21_ema50_diff - -0.00768534
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54877
  22. 15m: kc_percentage - 0.739344
  23. 15m: kc_width_percentage - 0.0345994
    24. ¸
  24. 5m: ema9 - 3.4282
  25. 5m: ema21 - 3.42196
  26. 5m: ema50 - 3.41985
  27. 5m: price_ema9_diff - 0.0071296
  28. 5m: ema9_ema21_diff - 0.00182348
  29. 5m: ema21_ema50_diff - 0.000615123
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.65464
  33. 5m: kc_percentage - 1.01314
  34. 5m: kc_width_percentage - 0.0171624
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:08:26 2025-04-30 16:10:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.453 3.475 3.419 1.5 3.89
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 3.453
  • Stop Loss: 3.475
  • Take Profit: 3.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.475 - 3.453 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.453 - 3.419 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1218 100 352.8 12.18
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.453 = 1255.65

Donc, tu peux acheter 363.64 avec un stoploss a 3.475

Avec un position size USD de 1255.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1255.65
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.64 -1.1497248769186

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.419
            [entry_price] => 3.453
            [stop_loss] => 3.4772
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.419
            [entry_price] => 3.453
            [stop_loss] => 3.4794
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.419
            [entry_price] => 3.453
            [stop_loss] => 3.4816
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.419
            [entry_price] => 3.453
            [stop_loss] => 3.486
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6253 SUI 2025-04-30 16:08:26 0.999257505 -100
6254 ONDO 2025-04-30 16:09:02 0.966448128 -100
6259 BNB 2025-04-30 16:15:50 0.956537068 -100
6250 LINK 2025-04-30 16:07:05 0.953889072 -100
6260 AVAX 2025-04-30 16:16:10 0.951864481 30
6267 BNB 2025-04-30 16:20:53 0.950772 30
6268 AVAX 2025-04-30 16:21:14 0.945205927 30
6261 NEAR 2025-04-30 16:16:33 0.944871843 40
6256 DEEP 2025-04-30 16:10:21 0.942331314 -100
6257 XRP 2025-04-30 16:15:00 0.942265093 30