Web3Way

Trade

sell - ADA

Status
loss
2025-05-02 22:30:23
34 minutes
PNL
-0.22
Entry: 0.6975
Last: 0.69900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1154
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001001234933
Details
  1. score: 1.1
  2. 1H: ema9 - 0.696975
  3. 1H: ema21 - 0.700096
  4. 1H: ema50 - 0.700886
  5. 1H: price_ema9_diff - 0.000749506
  6. 1H: ema9_ema21_diff - -0.00445898
  7. 1H: ema21_ema50_diff - -0.0011267
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468725
  11. 1H: kc_percentage - 0.4051
  12. 1H: kc_width_percentage - 0.0369248
    13. ¸
  13. 15m: ema9 - 0.695545
  14. 15m: ema21 - 0.695683
  15. 15m: ema50 - 0.69836
  16. 15m: price_ema9_diff - 0.00280953
  17. 15m: ema9_ema21_diff - -0.000198017
  18. 15m: ema21_ema50_diff - -0.00383434
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543247
  22. 15m: kc_percentage - 0.73493
  23. 15m: kc_width_percentage - 0.0114579
    24. ¸
  24. 5m: ema9 - 0.695907
  25. 5m: ema21 - 0.695175
  26. 5m: ema50 - 0.69515
  27. 5m: price_ema9_diff - 0.00229073
  28. 5m: ema9_ema21_diff - 0.0010534
  29. 5m: ema21_ema50_diff - 3.62261E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.652482
  33. 5m: kc_percentage - 1.09953
  34. 5m: kc_width_percentage - 0.0055128
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 22:30:23 2025-05-02 23:05:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6975 0.699 0.6952 1.5 0.7821
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 0.6975
  • Stop Loss: 0.699
  • Take Profit: 0.6952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.699 - 0.6975 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6975 - 0.6952 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3715 100 5327 37.15
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.6975 = 3720

Donc, tu peux acheter 5333.33 avec un stoploss a 0.699

Avec un position size USD de 3720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3720
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.22 -0.25806451612904

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6975
            [stop_loss] => 0.69915
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6975
            [stop_loss] => 0.6993
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6975
            [stop_loss] => 0.69945
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6975
            [stop_loss] => 0.69975
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6843 ADA 2025-05-02 22:30:23 1.00020158 -100
6846 ADA 2025-05-02 22:36:17 0.983562291 -100
6844 SOL 2025-05-02 22:30:34 0.940966725 40
6847 SOL 2025-05-02 22:36:27 0.929999232 40
687 BERA 2025-03-29 09:53:48 0.926403046 100
692 BERA 2025-03-29 10:03:54 0.926031709 100
7586 SCRT 2025-05-05 18:25:37 0.925661922 30
7788 MOCA 2025-05-06 15:02:00 0.925607324 30
7583 SCRT 2025-05-05 18:19:31 0.924204 30
685 CRV 2025-03-29 09:53:48 0.923695803 -100