Web3Way

Trade

sell - ADA

Status
loss
2025-05-05 00:48:16
16 minutes
PNL
-0.35
Entry: 0.6795
Last: 0.68190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3617
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: 0.001629263218
Details
  1. score: 1.03
  2. 1H: ema9 - 0.678341
  3. 1H: ema21 - 0.683798
  4. 1H: ema50 - 0.691147
  5. 1H: price_ema9_diff - 0.00169388
  6. 1H: ema9_ema21_diff - -0.00797946
  7. 1H: ema21_ema50_diff - -0.0106332
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.438902
  11. 1H: kc_percentage - 0.376652
  12. 1H: kc_width_percentage - 0.0464061
    13. ¸
  13. 15m: ema9 - 0.676597
  14. 15m: ema21 - 0.676576
  15. 15m: ema50 - 0.679788
  16. 15m: price_ema9_diff - 0.00428967
  17. 15m: ema9_ema21_diff - 3.12212E-5
  18. 15m: ema21_ema50_diff - -0.00472475
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549466
  22. 15m: kc_percentage - 0.740781
  23. 15m: kc_width_percentage - 0.0183297
    24. ¸
  24. 5m: ema9 - 0.677701
  25. 5m: ema21 - 0.676212
  26. 5m: ema50 - 0.675891
  27. 5m: price_ema9_diff - 0.00266025
  28. 5m: ema9_ema21_diff - 0.00220151
  29. 5m: ema21_ema50_diff - 0.000475349
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.650602
  33. 5m: kc_percentage - 1.02858
  34. 5m: kc_width_percentage - 0.00895649
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 00:48:16 2025-05-05 01:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6795 0.6819 0.6758 1.5 0.7642
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 0.6795
  • Stop Loss: 0.6819
  • Take Profit: 0.6758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6819 - 0.6795 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6795 - 0.6758 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2224 100 3273 22.24
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6795 = 2265

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6819

Avec un position size USD de 2265$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2265
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.35 -0.3532008830022

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6758
            [entry_price] => 0.6795
            [stop_loss] => 0.68214
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6758
            [entry_price] => 0.6795
            [stop_loss] => 0.68238
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6758
            [entry_price] => 0.6795
            [stop_loss] => 0.68262
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6758
            [entry_price] => 0.6795
            [stop_loss] => 0.6831
            [rr_ratio] => 1.03
            [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
7420 ADA 2025-05-05 00:48:16 1.00036561 -100
7424 ADA 2025-05-05 00:54:16 0.977299809 -100
7416 ADA 2025-05-05 00:43:36 0.977202475 -100
7422 DOGE 2025-05-05 00:48:33 0.956645 -100
7418 DOGE 2025-05-05 00:43:53 0.943087101 -100
7426 ADA 2025-05-05 01:00:19 0.934918046 -100
7425 DOGE 2025-05-05 00:54:28 0.930177152 -100
1605 POL 2025-04-06 19:41:48 0.92873764 100
810 MUBARAK 2025-03-30 08:33:34 0.928386152 -100
7415 DOGE 2025-05-05 00:36:23 0.926924288 -100