Web3Way

Trade

sell - ADA

Status
loss
2025-05-05 01:24:22
20 minutes
PNL
-0.34
Entry: 0.6826
Last: 0.68490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
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: 0.15
  4. atr: 0.001565832369
Details
  1. score: 1.15
  2. 1H: ema9 - 0.679353
  3. 1H: ema21 - 0.683772
  4. 1H: ema50 - 0.690913
  5. 1H: price_ema9_diff - 0.0047481
  6. 1H: ema9_ema21_diff - -0.00646217
  7. 1H: ema21_ema50_diff - -0.0103355
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469111
  11. 1H: kc_percentage - 0.473243
  12. 1H: kc_width_percentage - 0.0438378
    13. ¸
  13. 15m: ema9 - 0.67847
  14. 15m: ema21 - 0.677482
  15. 15m: ema50 - 0.679945
  16. 15m: price_ema9_diff - 0.00609531
  17. 15m: ema9_ema21_diff - 0.00145879
  18. 15m: ema21_ema50_diff - -0.00362238
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.599539
  22. 15m: kc_percentage - 0.915366
  23. 15m: kc_width_percentage - 0.0181238
    24. ¸
  24. 5m: ema9 - 0.680507
  25. 5m: ema21 - 0.678573
  26. 5m: ema50 - 0.677075
  27. 5m: price_ema9_diff - 0.00308307
  28. 5m: ema9_ema21_diff - 0.00285032
  29. 5m: ema21_ema50_diff - 0.00221308
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685278
  33. 5m: kc_percentage - 1.14899
  34. 5m: kc_width_percentage - 0.00881623
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 01:24:22 2025-05-05 01:45:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6826 0.6849 0.6791 1.5 0.8082
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 0.6826
  • Stop Loss: 0.6849
  • Take Profit: 0.6791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6849 - 0.6826 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6826 - 0.6791 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2325 100 3406 23.25
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6826 = 2374.26

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6849

Avec un position size USD de 2374.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2374.26
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.34 -0.4394960445356

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6791
            [entry_price] => 0.6826
            [stop_loss] => 0.68513
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6791
            [entry_price] => 0.6826
            [stop_loss] => 0.68536
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6791
            [entry_price] => 0.6826
            [stop_loss] => 0.68559
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6791
            [entry_price] => 0.6826
            [stop_loss] => 0.68605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7433 ADA 2025-05-05 01:24:22 0.999257743 -100
7432 ADA 2025-05-05 01:18:40 0.975817859 -100
7435 ADA 2025-05-05 01:30:18 0.952278674 -100
7429 ADA 2025-05-05 01:06:22 0.933366656 -100
7437 ADA 2025-05-05 01:36:15 0.931709 -100
7431 DOGE 2025-05-05 01:06:43 0.91134131 -100
7426 ADA 2025-05-05 01:00:19 0.908325791 -100
10044 HBAR 2025-05-13 03:22:06 0.90256995 30
9693 BRETT 2025-05-12 17:43:00 0.902210414 -100
11438 POPCAT 2025-05-17 00:50:11 0.90185082 40