Web3Way

Trade

sell - OP

Status
loss
2025-05-02 19:54:38
15 minutes
PNL
-0.28
Entry: 0.7127
Last: 0.71470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.9429
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: 0.07
  4. atr: 0.001326118701
Details
  1. score: 1.07
  2. 1H: ema9 - 0.712129
  3. 1H: ema21 - 0.718966
  4. 1H: ema50 - 0.729293
  5. 1H: price_ema9_diff - 0.000793403
  6. 1H: ema9_ema21_diff - -0.00950908
  7. 1H: ema21_ema50_diff - -0.0141607
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.433639
  11. 1H: kc_percentage - 0.335791
  12. 1H: kc_width_percentage - 0.0495513
    13. ¸
  13. 15m: ema9 - 0.709978
  14. 15m: ema21 - 0.710117
  15. 15m: ema50 - 0.714727
  16. 15m: price_ema9_diff - 0.00383216
  17. 15m: ema9_ema21_diff - -0.000195726
  18. 15m: ema21_ema50_diff - -0.00644911
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545545
  22. 15m: kc_percentage - 0.735832
  23. 15m: kc_width_percentage - 0.015964
    24. ¸
  24. 5m: ema9 - 0.710929
  25. 5m: ema21 - 0.709787
  26. 5m: ema50 - 0.709367
  27. 5m: price_ema9_diff - 0.00249407
  28. 5m: ema9_ema21_diff - 0.0016089
  29. 5m: ema21_ema50_diff - 0.000593015
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685923
  33. 5m: kc_percentage - 1.07338
  34. 5m: kc_width_percentage - 0.00696972
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 19:54:38 2025-05-02 20:10:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7127 0.7147 0.7097 1.5 0.7979
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 0.7127
  • Stop Loss: 0.7147
  • Take Profit: 0.7097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7147 - 0.7127 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7127 - 0.7097 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2866 100 4022 28.66
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.7127 = 2850.8

Donc, tu peux acheter 4000 avec un stoploss a 0.7147

Avec un position size USD de 2850.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2850.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.28 -0.39287217623124

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7097
            [entry_price] => 0.7127
            [stop_loss] => 0.7149
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7097
            [entry_price] => 0.7127
            [stop_loss] => 0.7151
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7097
            [entry_price] => 0.7127
            [stop_loss] => 0.7153
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7097
            [entry_price] => 0.7127
            [stop_loss] => 0.7157
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 20:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6814 OP 2025-05-02 19:54:38 0.999946415 -100
6819 OP 2025-05-02 20:00:45 0.97570014 -100
6822 OP 2025-05-02 20:06:47 0.963161647 -100
6823 OP 2025-05-02 20:13:57 0.9505831 40
12072 TRX 2025-05-19 02:14:58 0.946925819 30
12068 TRX 2025-05-19 02:07:46 0.944472075 -100
7750 RAY 2025-05-06 10:27:09 0.94052726 30
7739 RAY 2025-05-06 10:20:24 0.939347565 30
7319 BCH 2025-05-04 16:43:31 0.938571095 -100
6825 OP 2025-05-02 20:18:42 0.938384056 30