Web3Way

Trade

sell - PI

Status
loss
2025-05-03 09:26:14
1 hour
PNL
-0.22
Entry: 0.587
Last: 0.58830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 10.6079
Prediction 1 Accuracy
Strong 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: 0.14
  4. atr: 0.0008808731669
Details
  1. score: 1.14
  2. 1H: ema9 - 0.586746
  3. 1H: ema21 - 0.589927
  4. 1H: ema50 - 0.593484
  5. 1H: price_ema9_diff - 0.000429495
  6. 1H: ema9_ema21_diff - -0.00539202
  7. 1H: ema21_ema50_diff - -0.00599365
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.421942
  11. 1H: kc_percentage - 0.332754
  12. 1H: kc_width_percentage - 0.0275116
    13. ¸
  13. 15m: ema9 - 0.584884
  14. 15m: ema21 - 0.585374
  15. 15m: ema50 - 0.587912
  16. 15m: price_ema9_diff - 0.00361364
  17. 15m: ema9_ema21_diff - -0.000836957
  18. 15m: ema21_ema50_diff - -0.00431648
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536953
  22. 15m: kc_percentage - 0.715259
  23. 15m: kc_width_percentage - 0.0135071
    24. ¸
  24. 5m: ema9 - 0.585329
  25. 5m: ema21 - 0.584786
  26. 5m: ema50 - 0.585012
  27. 5m: price_ema9_diff - 0.00285688
  28. 5m: ema9_ema21_diff - 0.000928439
  29. 5m: ema21_ema50_diff - -0.00038639
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.652422
  33. 5m: kc_percentage - 1.1378
  34. 5m: kc_width_percentage - 0.00585405
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:26:14 2025-05-03 11:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.587 0.5883 0.585 1.5 0.7718
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 0.587
  • Stop Loss: 0.5883
  • Take Profit: 0.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5883 - 0.587 = 0.0013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.587 - 0.585 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013000000000001 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3554 100 6055 35.54
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 0.0013000000000001

Taille de position = 8 / 0.0013000000000001 = 6153.85

Taille de position USD = 6153.85 x 0.587 = 3612.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.5883

Avec un position size USD de 3612.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013000000000001 = 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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 3612.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.22 -0.23850085178877

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.587
            [stop_loss] => 0.58843
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.587
            [stop_loss] => 0.58856
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.587
            [stop_loss] => 0.58869
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.587
            [stop_loss] => 0.58895
            [rr_ratio] => 1.03
            [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
6947 PI 2025-05-03 09:26:14 1.00050485 -100
1696 SHIB 2025-04-06 21:30:44 0.962251127 100
1690 LINK 2025-04-06 21:30:20 0.962010741 100
1679 SHIB 2025-04-06 21:25:49 0.961474836 100
1656 SHIB 2025-04-06 21:24:50 0.961067498 100
1631 SHIB 2025-04-06 21:20:42 0.961067498 100
1700 HBAR 2025-04-06 21:30:56 0.960208 100
1671 LINK 2025-04-06 21:25:26 0.960138083 100
1697 CRV 2025-04-06 21:30:46 0.960044324 100
1649 SOL 2025-04-06 21:24:35 0.959831 100