Web3Way

Trade

sell - ADA

Status
loss
2025-05-05 01:00:19
19 minutes
PNL
-0.32
Entry: 0.6802
Last: 0.68240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9763
Prediction 1 Accuracy
Strong 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: 0.001455927238
Details
  1. score: 1.06
  2. 1H: ema9 - 0.678873
  3. 1H: ema21 - 0.683553
  4. 1H: ema50 - 0.690818
  5. 1H: price_ema9_diff - 0.00194077
  6. 1H: ema9_ema21_diff - -0.00684726
  7. 1H: ema21_ema50_diff - -0.0105165
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446035
  11. 1H: kc_percentage - 0.396529
  12. 1H: kc_width_percentage - 0.0422283
    13. ¸
  13. 15m: ema9 - 0.677478
  14. 15m: ema21 - 0.676988
  15. 15m: ema50 - 0.679844
  16. 15m: price_ema9_diff - 0.0040205
  17. 15m: ema9_ema21_diff - 0.000723112
  18. 15m: ema21_ema50_diff - -0.00420111
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.55959
  22. 15m: kc_percentage - 0.779595
  23. 15m: kc_width_percentage - 0.0171442
    24. ¸
  24. 5m: ema9 - 0.678863
  25. 5m: ema21 - 0.677164
  26. 5m: ema50 - 0.676372
  27. 5m: price_ema9_diff - 0.00197351
  28. 5m: ema9_ema21_diff - 0.00250983
  29. 5m: ema21_ema50_diff - 0.00116983
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655664
  33. 5m: kc_percentage - 1.05981
  34. 5m: kc_width_percentage - 0.00772695
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 01:00:19 2025-05-05 01:20:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6802 0.6824 0.6769 1.5 0.7756
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 0.6802
  • Stop Loss: 0.6824
  • Take Profit: 0.6769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6824 - 0.6802 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6802 - 0.6769 = 0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2492 100 3663 24.92
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6802 = 2473.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6824

Avec un position size USD de 2473.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2473.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.32 -0.38224051749485

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6802
            [stop_loss] => 0.68262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6802
            [stop_loss] => 0.68284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6802
            [stop_loss] => 0.68306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6802
            [stop_loss] => 0.6835
            [rr_ratio] => 1
            [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
7426 ADA 2025-05-05 01:00:19 0.999667 -100
7429 ADA 2025-05-05 01:06:22 0.976830602 -100
7428 DOGE 2025-05-05 01:00:40 0.957148969 -100
7424 ADA 2025-05-05 00:54:16 0.954278469 -100
7420 ADA 2025-05-05 00:48:16 0.934918 -100
7432 ADA 2025-05-05 01:18:40 0.933880448 -100
7431 DOGE 2025-05-05 01:06:43 0.929511786 -100
7425 DOGE 2025-05-05 00:54:28 0.927674592 -100
810 MUBARAK 2025-03-30 08:33:34 0.917935491 -100
7422 DOGE 2025-05-05 00:48:33 0.914791048 -100