Web3Way

Trade

sell - ADA

Status
loss
2025-05-05 01:18:40
11 minutes
PNL
-0.35
Entry: 0.6814
Last: 0.68380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3609
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: 0.02
  4. atr: 0.00157089921
Details
  1. score: 1.02
  2. 1H: ema9 - 0.679113
  3. 1H: ema21 - 0.683662
  4. 1H: ema50 - 0.690865
  5. 1H: price_ema9_diff - 0.00334466
  6. 1H: ema9_ema21_diff - -0.00665468
  7. 1H: ema21_ema50_diff - -0.010426
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.45753
  11. 1H: kc_percentage - 0.436193
  12. 1H: kc_width_percentage - 0.0433867
    13. ¸
  13. 15m: ema9 - 0.67823
  14. 15m: ema21 - 0.677373
  15. 15m: ema50 - 0.679898
  16. 15m: price_ema9_diff - 0.00467906
  17. 15m: ema9_ema21_diff - 0.00126577
  18. 15m: ema21_ema50_diff - -0.00371387
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.58021
  22. 15m: kc_percentage - 0.839686
  23. 15m: kc_width_percentage - 0.01751
    24. ¸
  24. 5m: ema9 - 0.679984
  25. 5m: ema21 - 0.678171
  26. 5m: ema50 - 0.676893
  27. 5m: price_ema9_diff - 0.00208666
  28. 5m: ema9_ema21_diff - 0.00267421
  29. 5m: ema21_ema50_diff - 0.00188753
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.654313
  33. 5m: kc_percentage - 1.01771
  34. 5m: kc_width_percentage - 0.0088347
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 01:18:40 2025-05-05 01:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6814 0.6838 0.6779 1.5 0.7767
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 0.6814
  • Stop Loss: 0.6838
  • Take Profit: 0.6779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6838 - 0.6814 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6814 - 0.6779 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2313 100 3395 23.13
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 0.6814 = 2271.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6838

Avec un position size USD de 2271.33$

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 0.0035000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2271.33
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.39624302905783

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6779
            [entry_price] => 0.6814
            [stop_loss] => 0.68404
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6779
            [entry_price] => 0.6814
            [stop_loss] => 0.68428
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6779
            [entry_price] => 0.6814
            [stop_loss] => 0.68452
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6779
            [entry_price] => 0.6814
            [stop_loss] => 0.685
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7432 ADA 2025-05-05 01:18:40 0.999631286 -100
7433 ADA 2025-05-05 01:24:22 0.975817859 -100
7429 ADA 2025-05-05 01:06:22 0.953539073 -100
7426 ADA 2025-05-05 01:00:19 0.933880448 -100
7435 ADA 2025-05-05 01:30:18 0.932151437 -100
7431 DOGE 2025-05-05 01:06:43 0.925331473 -100
7428 DOGE 2025-05-05 01:00:40 0.912420511 -100
7437 ADA 2025-05-05 01:36:15 0.906463742 -100
9693 BRETT 2025-05-12 17:43:00 0.906196058 -100
11424 POPCAT 2025-05-17 00:42:08 0.904297531 40