Web3Way

Trade

sell - SIGN

Status
loss
2025-05-04 07:32:39
22 minutes
PNL
-0.68
Entry: 0.08405
Last: 0.08462000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1541
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003827573759
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0844886
  3. 1H: ema21 - 0.0866317
  4. 1H: ema50 - 0.0881942
  5. 1H: price_ema9_diff - -0.00506285
  6. 1H: ema9_ema21_diff - -0.0247382
  7. 1H: ema21_ema50_diff - -0.0177166
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.393703
  11. 1H: kc_percentage - 0.210108
  12. 1H: kc_width_percentage - 0.101511
    13. ¸
  13. 15m: ema9 - 0.0833039
  14. 15m: ema21 - 0.083618
  15. 15m: ema50 - 0.0855332
  16. 15m: price_ema9_diff - 0.00892213
  17. 15m: ema9_ema21_diff - -0.00375672
  18. 15m: ema21_ema50_diff - -0.0223911
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.506685
  22. 15m: kc_percentage - 0.661731
  23. 15m: kc_width_percentage - 0.0356146
    24. ¸
  24. 5m: ema9 - 0.0834252
  25. 5m: ema21 - 0.0831262
  26. 5m: ema50 - 0.083231
  27. 5m: price_ema9_diff - 0.00751604
  28. 5m: ema9_ema21_diff - 0.00359678
  29. 5m: ema21_ema50_diff - -0.00125956
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.677334
  33. 5m: kc_percentage - 1.11838
  34. 5m: kc_width_percentage - 0.0175965
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:32:39 2025-05-04 07:55:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08405 0.08462 0.08319 1.5 0.08575
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 0.08405
  • Stop Loss: 0.08462
  • Take Profit: 0.08319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08462 - 0.08405 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08405 - 0.08319 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1171 100 13930 11.71
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.08405 = 1179.65

Donc, tu peux acheter 14035.09 avec un stoploss a 0.08462

Avec un position size USD de 1179.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1179.65
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.68 -0.70196311719216

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08319
            [entry_price] => 0.08405
            [stop_loss] => 0.084677
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08319
            [entry_price] => 0.08405
            [stop_loss] => 0.084734
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08319
            [entry_price] => 0.08405
            [stop_loss] => 0.084791
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08319
            [entry_price] => 0.08405
            [stop_loss] => 0.084905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7201 SIGN 2025-05-04 07:32:39 0.999922872 -100
7208 SIGN 2025-05-04 07:38:32 0.995010853 40
2043 TROY 2025-04-08 12:51:30 0.984663308 -100
7214 SIGN 2025-05-04 07:46:09 0.98330605 50
2044 TROY 2025-04-08 13:01:34 0.976628125 70
169 JUP 2025-03-26 20:34:58 0.974824 -100
1304 CATI 2025-04-03 09:52:18 0.973642588 -90
8131 HAEDAL 2025-05-07 17:27:02 0.970854342 -100
1303 CATI 2025-04-03 09:42:23 0.970698178 -100
7218 SIGN 2025-05-04 07:55:50 0.970673144 30