Web3Way

Trade

sell - ADA

Status
loss
2025-05-05 00:54:16
25 minutes
PNL
-0.35
Entry: 0.6799
Last: 0.68230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7175
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001570005752
Details
  1. score: 1.07
  2. 1H: ema9 - 0.678421
  3. 1H: ema21 - 0.683834
  4. 1H: ema50 - 0.691162
  5. 1H: price_ema9_diff - 0.00216174
  6. 1H: ema9_ema21_diff - -0.00791522
  7. 1H: ema21_ema50_diff - -0.010603
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.442793
  11. 1H: kc_percentage - 0.388129
  12. 1H: kc_width_percentage - 0.0463788
    13. ¸
  13. 15m: ema9 - 0.676677
  14. 15m: ema21 - 0.676612
  15. 15m: ema50 - 0.679804
  16. 15m: price_ema9_diff - 0.00476239
  17. 15m: ema9_ema21_diff - 9.57119E-5
  18. 15m: ema21_ema50_diff - -0.00469422
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.556377
  22. 15m: kc_percentage - 0.769838
  23. 15m: kc_width_percentage - 0.0183189
    24. ¸
  24. 5m: ema9 - 0.678076
  25. 5m: ema21 - 0.676514
  26. 5m: ema50 - 0.676025
  27. 5m: price_ema9_diff - 0.00269486
  28. 5m: ema9_ema21_diff - 0.00230936
  29. 5m: ema21_ema50_diff - 0.000722776
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655714
  33. 5m: kc_percentage - 1.07042
  34. 5m: kc_width_percentage - 0.00852674
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 00:54:16 2025-05-05 01:20:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6799 0.6823 0.6764 1.5 0.7522
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 0.6799
  • Stop Loss: 0.6823
  • Take Profit: 0.6764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6823 - 0.6799 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6799 - 0.6764 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0024000000000001 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2310 100 3397 23.10
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6799 = 2266.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6823

Avec un position size USD de 2266.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 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 0.0034999999999999 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2266.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.35 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.35 -0.42653331372261

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6764
            [entry_price] => 0.6799
            [stop_loss] => 0.68254
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6764
            [entry_price] => 0.6799
            [stop_loss] => 0.68278
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6764
            [entry_price] => 0.6799
            [stop_loss] => 0.68302
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6764
            [entry_price] => 0.6799
            [stop_loss] => 0.6835
            [rr_ratio] => 0.97
            [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
7424 ADA 2025-05-05 00:54:16 0.999985337 -100
7420 ADA 2025-05-05 00:48:16 0.97729975 -100
7425 DOGE 2025-05-05 00:54:28 0.956811547 -100
7416 ADA 2025-05-05 00:43:36 0.954924405 -100
7426 ADA 2025-05-05 01:00:19 0.954278469 -100
7422 DOGE 2025-05-05 00:48:33 0.94378233 -100
7429 ADA 2025-05-05 01:06:22 0.934813082 -100
7418 DOGE 2025-05-05 00:43:53 0.927948833 -100
810 MUBARAK 2025-03-30 08:33:34 0.925730765 -100
1605 POL 2025-04-06 19:41:48 0.923761129 100