Web3Way

Trade

sell - ADA

Status
loss
2025-05-05 00:43:36
36 minutes
PNL
-0.37
Entry: 0.6797
Last: 0.68220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0138
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: 0.09
  4. atr: 0.001685441028
Details
  1. score: 1.09
  2. 1H: ema9 - 0.678381
  3. 1H: ema21 - 0.683816
  4. 1H: ema50 - 0.691155
  5. 1H: price_ema9_diff - 0.00192782
  6. 1H: ema9_ema21_diff - -0.00794734
  7. 1H: ema21_ema50_diff - -0.0106181
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440854
  11. 1H: kc_percentage - 0.38239
  12. 1H: kc_width_percentage - 0.0463925
    13. ¸
  13. 15m: ema9 - 0.675932
  14. 15m: ema21 - 0.676311
  15. 15m: ema50 - 0.679811
  16. 15m: price_ema9_diff - 0.0055712
  17. 15m: ema9_ema21_diff - -0.000560956
  18. 15m: ema21_ema50_diff - -0.00514912
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552578
  22. 15m: kc_percentage - 0.759399
  23. 15m: kc_width_percentage - 0.0197718
    24. ¸
  24. 5m: ema9 - 0.677311
  25. 5m: ema21 - 0.675911
  26. 5m: ema50 - 0.675776
  27. 5m: price_ema9_diff - 0.00353392
  28. 5m: ema9_ema21_diff - 0.00207181
  29. 5m: ema21_ema50_diff - 0.000198977
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.662301
  33. 5m: kc_percentage - 1.08579
  34. 5m: kc_width_percentage - 0.00936026
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 00:43:36 2025-05-05 01:20:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6797 0.6822 0.6759 1.5 0.7556
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 0.6797
  • Stop Loss: 0.6822
  • Take Profit: 0.6759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6822 - 0.6797 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6797 - 0.6759 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2151 100 3164 21.51
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6797 = 2175.04

Donc, tu peux acheter 3200 avec un stoploss a 0.6822

Avec un position size USD de 2175.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2175.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.37 -0.45608356627924

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6759
            [entry_price] => 0.6797
            [stop_loss] => 0.68245
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6759
            [entry_price] => 0.6797
            [stop_loss] => 0.6827
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6759
            [entry_price] => 0.6797
            [stop_loss] => 0.68295
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6759
            [entry_price] => 0.6797
            [stop_loss] => 0.68345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7416 ADA 2025-05-05 00:43:36 0.999630272 -100
7420 ADA 2025-05-05 00:48:16 0.977202475 -100
7418 DOGE 2025-05-05 00:43:53 0.955975235 -100
7424 ADA 2025-05-05 00:54:16 0.954924405 -100
7415 DOGE 2025-05-05 00:36:23 0.942072093 -100
1605 POL 2025-04-06 19:41:48 0.932897747 100
7422 DOGE 2025-05-05 00:48:33 0.930414319 -100
810 MUBARAK 2025-03-30 08:33:34 0.926328659 -100
9952 DOOD 2025-05-13 02:05:52 0.91740185 40
9947 DOOD 2025-05-13 01:57:44 0.915338874 -100