Web3Way

Trade

sell - TRX

Status
loss
2025-05-01 22:43:41
16 minutes
PNL
-0.16
Entry: 0.2446
Last: 0.24500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9271
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: 0.04
  4. atr: 0.0002859451698
Details
  1. score: 1.04
  2. 1H: ema9 - 0.244749
  3. 1H: ema21 - 0.245626
  4. 1H: ema50 - 0.245932
  5. 1H: price_ema9_diff - -0.000526515
  6. 1H: ema9_ema21_diff - -0.00357309
  7. 1H: ema21_ema50_diff - -0.00124068
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.424536
  11. 1H: kc_percentage - 0.25689
  12. 1H: kc_width_percentage - 0.0162791
    13. ¸
  13. 15m: ema9 - 0.243985
  14. 15m: ema21 - 0.244254
  15. 15m: ema50 - 0.245186
  16. 15m: price_ema9_diff - 0.00259925
  17. 15m: ema9_ema21_diff - -0.00110365
  18. 15m: ema21_ema50_diff - -0.00380212
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.523837
  22. 15m: kc_percentage - 0.692719
  23. 15m: kc_width_percentage - 0.0084298
    24. ¸
  24. 5m: ema9 - 0.244191
  25. 5m: ema21 - 0.243976
  26. 5m: ema50 - 0.244089
  27. 5m: price_ema9_diff - 0.00175674
  28. 5m: ema9_ema21_diff - 0.000878932
  29. 5m: ema21_ema50_diff - -0.000459458
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.626375
  33. 5m: kc_percentage - 1.03665
  34. 5m: kc_width_percentage - 0.0048651
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 22:43:41 2025-05-01 23:00:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2446 0.245 0.244 1.5 0.2781
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 0.2446
  • Stop Loss: 0.245
  • Take Profit: 0.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.245 - 0.2446 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2446 - 0.244 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4563 100 18650 45.63
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.2446 = 4892

Donc, tu peux acheter 20000 avec un stoploss a 0.245

Avec un position size USD de 4892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4892
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 11 $
SL % Target SL $ Target
0.16 % 7.5 $
RR PNL PNL % Max Drawdown
1.5 -7.5 $ -0.16 -0.38838920686835

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2446
            [stop_loss] => 0.24504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2446
            [stop_loss] => 0.24508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2446
            [stop_loss] => 0.24512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2446
            [stop_loss] => 0.2452
            [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
6561 TRX 2025-05-01 22:43:41 0.999681771 -100
6559 TRX 2025-05-01 22:36:48 0.99564 -100
6563 TRX 2025-05-01 22:48:18 0.995414436 -100
6564 TRX 2025-05-01 22:54:49 0.991090178 -100
6567 TRX 2025-05-01 23:00:22 0.981583953 -100
12197 GRASS 2025-05-19 09:57:14 0.979757 -100
12210 GRASS 2025-05-19 10:05:14 0.974571407 -100
383 BCH 2025-03-27 17:44:52 0.972414553 50
10829 1000RATS 2025-05-15 11:51:08 0.972190619 -100
385 BCH 2025-03-27 17:54:32 0.972009301 60