Web3Way

Trade

sell - PI

Status
loss
2025-05-03 15:08:04
1 hour
PNL
-0.32
Entry: 0.5861
Last: 0.58800000

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: 0.06
  4. atr: 0.001233577081
Details
  1. score: 1.06
  2. 1H: ema9 - 0.585493
  3. 1H: ema21 - 0.587847
  4. 1H: ema50 - 0.591885
  5. 1H: price_ema9_diff - 0.00103157
  6. 1H: ema9_ema21_diff - -0.00400473
  7. 1H: ema21_ema50_diff - -0.00682141
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441258
  11. 1H: kc_percentage - 0.407266
  12. 1H: kc_width_percentage - 0.0284205
    13. ¸
  13. 15m: ema9 - 0.583746
  14. 15m: ema21 - 0.584012
  15. 15m: ema50 - 0.58564
  16. 15m: price_ema9_diff - 0.00403042
  17. 15m: ema9_ema21_diff - -0.000455692
  18. 15m: ema21_ema50_diff - -0.00278006
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.560522
  22. 15m: kc_percentage - 0.730323
  23. 15m: kc_width_percentage - 0.015802
    24. ¸
  24. 5m: ema9 - 0.584398
  25. 5m: ema21 - 0.58345
  26. 5m: ema50 - 0.583492
  27. 5m: price_ema9_diff - 0.00291666
  28. 5m: ema9_ema21_diff - 0.00162385
  29. 5m: ema21_ema50_diff - -7.07112E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.632087
  33. 5m: kc_percentage - 1.06365
  34. 5m: kc_width_percentage - 0.00791115
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:08:04 2025-05-03 16:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5861 0.588 0.5833 1.5 0.8145
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 0.5861
  • Stop Loss: 0.588
  • Take Profit: 0.5833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.588 - 0.5861 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5861 - 0.5833 = 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
2534 100 4323 25.34
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 0.5861 = 2467.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.588

Avec un position size USD de 2467.79$

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 2467.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.32 -0.5459819143491

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5833
            [entry_price] => 0.5861
            [stop_loss] => 0.58819
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5833
            [entry_price] => 0.5861
            [stop_loss] => 0.58838
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5833
            [entry_price] => 0.5861
            [stop_loss] => 0.58857
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5833
            [entry_price] => 0.5861
            [stop_loss] => 0.58895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6981 PI 2025-05-03 15:08:04 0.997973502 -100
6986 AVAX 2025-05-03 15:30:39 0.907455146 30
7595 LINK 2025-05-05 18:43:56 0.90528667 30
6990 PI 2025-05-03 15:32:31 0.902711511 30
7896 MOCA 2025-05-06 19:26:27 0.898974895 30
6993 AVAX 2025-05-03 15:37:02 0.898258865 40
7890 MOCA 2025-05-06 19:19:42 0.896485209 30
1374 PNUT 2025-04-03 15:42:26 0.891201794 -100
7593 BCH 2025-05-05 18:43:40 0.889403284 30
6988 FET 2025-05-03 15:30:58 0.887881875 -100