Web3Way

Trade

sell - ADA

Status
loss
2025-04-30 20:48:17
16 minutes
PNL
-0.23
Entry: 0.6865
Last: 0.68810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9011
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: 0.14
  4. atr: 0.001059388207
Details
  1. score: 1.14
  2. 1H: ema9 - 0.682957
  3. 1H: ema21 - 0.686615
  4. 1H: ema50 - 0.693745
  5. 1H: price_ema9_diff - 0.00515991
  6. 1H: ema9_ema21_diff - -0.00532826
  7. 1H: ema21_ema50_diff - -0.0102778
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478119
  11. 1H: kc_percentage - 0.507855
  12. 1H: kc_width_percentage - 0.0432179
    13. ¸
  13. 15m: ema9 - 0.684154
  14. 15m: ema21 - 0.683404
  15. 15m: ema50 - 0.684163
  16. 15m: price_ema9_diff - 0.00343211
  17. 15m: ema9_ema21_diff - 0.00109761
  18. 15m: ema21_ema50_diff - -0.00110977
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.577746
  22. 15m: kc_percentage - 0.813776
  23. 15m: kc_width_percentage - 0.0142283
    24. ¸
  24. 5m: ema9 - 0.684956
  25. 5m: ema21 - 0.683923
  26. 5m: ema50 - 0.683189
  27. 5m: price_ema9_diff - 0.00225617
  28. 5m: ema9_ema21_diff - 0.00151104
  29. 5m: ema21_ema50_diff - 0.0010737
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.677849
  33. 5m: kc_percentage - 1.13963
  34. 5m: kc_width_percentage - 0.00575263
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 20:48:17 2025-04-30 21:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6865 0.6881 0.6841 1.5 0.8217
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 0.6865
  • Stop Loss: 0.6881
  • Take Profit: 0.6841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6881 - 0.6865 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6865 - 0.6841 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3456 100 5034 34.56
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.6865 = 3432.5

Donc, tu peux acheter 5000 avec un stoploss a 0.6881

Avec un position size USD de 3432.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 3432.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.23 -0.33503277494537

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6865
            [stop_loss] => 0.68826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6865
            [stop_loss] => 0.68842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6865
            [stop_loss] => 0.68858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6841
            [entry_price] => 0.6865
            [stop_loss] => 0.6889
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 21:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6332 ADA 2025-04-30 20:48:17 1.00021076 -100
6335 ADA 2025-04-30 20:55:13 0.966946661 -100
6333 HBAR 2025-04-30 20:49:00 0.948140621 -100
6327 LTC 2025-04-30 20:36:44 0.938213885 -100
6336 AVAX 2025-04-30 21:07:22 0.923530281 -100
9654 PAXG 2025-05-12 15:15:20 0.922175884 -100
9656 PAXG 2025-05-12 15:24:14 0.915478587 30
9655 XAUT 2025-05-12 15:17:23 0.911760926 30
9653 XAUT 2025-05-12 15:03:09 0.905105233 -100
6325 ADA 2025-04-30 20:24:46 0.90411526 -100