Web3Way

Trade

sell - TRX

Status
loss
2025-05-01 22:36:48
23 minutes
PNL
-0.16
Entry: 0.2448
Last: 0.24520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3798
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002715604808
Details
  1. score: 1.3
  2. 1H: ema9 - 0.244783
  3. 1H: ema21 - 0.245642
  4. 1H: ema50 - 0.245938
  5. 1H: price_ema9_diff - 2.71679E-5
  6. 1H: ema9_ema21_diff - -0.00349737
  7. 1H: ema21_ema50_diff - -0.00120491
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.436063
  11. 1H: kc_percentage - 0.293019
  12. 1H: kc_width_percentage - 0.0160717
    13. ¸
  13. 15m: ema9 - 0.244019
  14. 15m: ema21 - 0.24427
  15. 15m: ema50 - 0.245193
  16. 15m: price_ema9_diff - 0.00315585
  17. 15m: ema9_ema21_diff - -0.00102766
  18. 15m: ema21_ema50_diff - -0.00376618
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545164
  22. 15m: kc_percentage - 0.773678
  23. 15m: kc_width_percentage - 0.00822786
    24. ¸
  24. 5m: ema9 - 0.244064
  25. 5m: ema21 - 0.243903
  26. 5m: ema50 - 0.244065
  27. 5m: price_ema9_diff - 0.00297558
  28. 5m: ema9_ema21_diff - 0.000658769
  29. 5m: ema21_ema50_diff - -0.000662367
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.682431
  33. 5m: kc_percentage - 1.2952
  34. 5m: kc_width_percentage - 0.00454856
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 22:36:48 2025-05-01 23:00:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2448 0.2452 0.2442 1.5 0.2755
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 0.2448
  • Stop Loss: 0.2452
  • Take Profit: 0.2442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2452 - 0.2448 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2448 - 0.2442 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4808 100 19640 48.08
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2448 = 4896

Donc, tu peux acheter 20000 avec un stoploss a 0.2452

Avec un position size USD de 4896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4896
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.16 -0.30637254901961

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2448
            [stop_loss] => 0.24524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2448
            [stop_loss] => 0.24528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2448
            [stop_loss] => 0.24532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2448
            [stop_loss] => 0.2454
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6559 TRX 2025-05-01 22:36:48 1.00022125 -100
6561 TRX 2025-05-01 22:43:41 0.99564 -100
6563 TRX 2025-05-01 22:48:18 0.991155148 -100
6564 TRX 2025-05-01 22:54:49 0.987326264 -100
12197 GRASS 2025-05-19 09:57:14 0.978699505 -100
6567 TRX 2025-05-01 23:00:22 0.977764666 -100
383 BCH 2025-03-27 17:44:52 0.972866118 50
447 DOT 2025-03-28 09:35:06 0.972351372 60
12210 GRASS 2025-05-19 10:05:14 0.971944273 -100
10829 1000RATS 2025-05-15 11:51:08 0.971615434 -100