Web3Way

Trade

sell - OP

Status
loss
2025-05-02 20:00:45
9 minutes
PNL
-0.27
Entry: 0.7131
Last: 0.71500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.5748
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001233487066
Details
  1. score: 1.1
  2. 1H: ema9 - 0.712323
  3. 1H: ema21 - 0.718432
  4. 1H: ema50 - 0.728595
  5. 1H: price_ema9_diff - 0.0010806
  6. 1H: ema9_ema21_diff - -0.00850335
  7. 1H: ema21_ema50_diff - -0.013948
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.437058
  11. 1H: kc_percentage - 0.347655
  12. 1H: kc_width_percentage - 0.0449635
    13. ¸
  13. 15m: ema9 - 0.710602
  14. 15m: ema21 - 0.710388
  15. 15m: ema50 - 0.714494
  16. 15m: price_ema9_diff - 0.00351502
  17. 15m: ema9_ema21_diff - 0.000302279
  18. 15m: ema21_ema50_diff - -0.00574693
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554656
  22. 15m: kc_percentage - 0.765203
  23. 15m: kc_width_percentage - 0.0147523
    24. ¸
  24. 5m: ema9 - 0.711621
  25. 5m: ema21 - 0.710314
  26. 5m: ema50 - 0.709653
  27. 5m: price_ema9_diff - 0.00208156
  28. 5m: ema9_ema21_diff - 0.00183977
  29. 5m: ema21_ema50_diff - 0.000931399
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.701328
  33. 5m: kc_percentage - 1.09938
  34. 5m: kc_width_percentage - 0.00633795
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 20:00:45 2025-05-02 20:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7131 0.715 0.7103 1.5 0.7958
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 0.7131
  • Stop Loss: 0.715
  • Take Profit: 0.7103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.715 - 0.7131 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7131 - 0.7103 = 0.0027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3083 100 4324 30.83
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.7131 = 3002.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.715

Avec un position size USD de 3002.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 3002.53
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.27 -0.33655868742113

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7131
            [stop_loss] => 0.71519
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7131
            [stop_loss] => 0.71538
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7131
            [stop_loss] => 0.71557
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7131
            [stop_loss] => 0.71595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6819 OP 2025-05-02 20:00:45 1.00050557 -100
6822 OP 2025-05-02 20:06:47 0.987810314 -100
6814 OP 2025-05-02 19:54:38 0.97570008 -100
6823 OP 2025-05-02 20:13:57 0.975628614 40
6825 OP 2025-05-02 20:18:42 0.96299 30
7319 BCH 2025-05-04 16:43:31 0.941683948 -100
7325 BCH 2025-05-04 16:48:12 0.941057742 -100
12072 TRX 2025-05-19 02:14:58 0.940117896 30
5040 PAXG 2025-04-25 13:53:03 0.939718187 -90
3607 BRETT 2025-04-16 07:01:10 0.938099205 -100