Web3Way

Trade

sell - LSK

Status
loss
2025-05-03 08:44:52
20 minutes
PNL
-0.24
Entry: 0.5382
Last: 0.53950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.03
  4. atr: 0.000859854551
Details
  1. score: 1.03
  2. 1H: ema9 - 0.539659
  3. 1H: ema21 - 0.542246
  4. 1H: ema50 - 0.543005
  5. 1H: price_ema9_diff - -0.00269233
  6. 1H: ema9_ema21_diff - -0.0047698
  7. 1H: ema21_ema50_diff - -0.00139722
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.431985
  11. 1H: kc_percentage - 0.308496
  12. 1H: kc_width_percentage - 0.0381692
    13. ¸
  13. 15m: ema9 - 0.536559
  14. 15m: ema21 - 0.538448
  15. 15m: ema50 - 0.541409
  16. 15m: price_ema9_diff - 0.00304652
  17. 15m: ema9_ema21_diff - -0.00350758
  18. 15m: ema21_ema50_diff - -0.00546862
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.463055
  22. 15m: kc_percentage - 0.486882
  23. 15m: kc_width_percentage - 0.0132041
    24. ¸
  24. 5m: ema9 - 0.536756
  25. 5m: ema21 - 0.536426
  26. 5m: ema50 - 0.537943
  27. 5m: price_ema9_diff - 0.00269076
  28. 5m: ema9_ema21_diff - 0.000615592
  29. 5m: ema21_ema50_diff - -0.00281986
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.599359
  33. 5m: kc_percentage - 1.03367
  34. 5m: kc_width_percentage - 0.00625549
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:44:52 2025-05-03 09:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5382 0.5395 0.5363 1.5 0.5271
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 0.5382
  • Stop Loss: 0.5395
  • Take Profit: 0.5363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5395 - 0.5382 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5382 - 0.5363 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3338 100 6203 33.38
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.5382 = 3312

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5395

Avec un position size USD de 3312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3312
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.24 -0.27870680044592

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5382
            [stop_loss] => 0.53963
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5382
            [stop_loss] => 0.53976
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5382
            [stop_loss] => 0.53989
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5363
            [entry_price] => 0.5382
            [stop_loss] => 0.54015
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6915 LSK 2025-05-03 08:44:52 1.00120914 -100
6921 LSK 2025-05-03 08:49:27 0.961215317 30
6925 LSK 2025-05-03 08:55:18 0.913015723 40
6928 LSK 2025-05-03 09:01:21 0.892594 40
6914 ONDO 2025-05-03 08:44:40 0.871797383 -100
6908 ONDO 2025-05-03 08:37:51 0.871395946 -100
6934 LSK 2025-05-03 09:07:34 0.868638217 50
2079 MUBARAK 2025-04-08 22:32:55 0.867869556 -100
6913 1000BONK 2025-05-03 08:44:25 0.86328584 30
6920 ONDO 2025-05-03 08:49:14 0.859743774 -100