Web3Way

Trade

sell - ADA

Status
loss
2025-05-05 01:30:18
14 minutes
PNL
-0.32
Entry: 0.6831
Last: 0.68530000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001470490003
Details
  1. score: 1.16
  2. 1H: ema9 - 0.679453
  3. 1H: ema21 - 0.683817
  4. 1H: ema50 - 0.690932
  5. 1H: price_ema9_diff - 0.00533274
  6. 1H: ema9_ema21_diff - -0.00638197
  7. 1H: ema21_ema50_diff - -0.0102978
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473791
  11. 1H: kc_percentage - 0.4885
  12. 1H: kc_width_percentage - 0.0443327
    13. ¸
  13. 15m: ema9 - 0.679476
  14. 15m: ema21 - 0.678034
  15. 15m: ema50 - 0.680087
  16. 15m: price_ema9_diff - 0.00534423
  17. 15m: ema9_ema21_diff - 0.00212699
  18. 15m: ema21_ema50_diff - -0.00301953
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.607077
  22. 15m: kc_percentage - 0.938416
  23. 15m: kc_width_percentage - 0.0168909
    24. ¸
  24. 5m: ema9 - 0.681389
  25. 5m: ema21 - 0.679329
  26. 5m: ema50 - 0.677515
  27. 5m: price_ema9_diff - 0.00251739
  28. 5m: ema9_ema21_diff - 0.00303335
  29. 5m: ema21_ema50_diff - 0.00267655
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.698107
  33. 5m: kc_percentage - 1.15773
  34. 5m: kc_width_percentage - 0.00809619
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 01:30:18 2025-05-05 01:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6831 0.6853 0.6798 1.5 0.8035
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 0.6831
  • Stop Loss: 0.6853
  • Take Profit: 0.6798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6853 - 0.6831 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6831 - 0.6798 = 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
2478 100 3627 24.78
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 0.6831 = 2484

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6853

Avec un position size USD de 2484$

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 2484
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.32 -0.36597862684818

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6831
            [stop_loss] => 0.68552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6831
            [stop_loss] => 0.68574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6831
            [stop_loss] => 0.68596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6831
            [stop_loss] => 0.6864
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7435 ADA 2025-05-05 01:30:18 1.00017369 -100
7437 ADA 2025-05-05 01:36:15 0.976279259 -100
7433 ADA 2025-05-05 01:24:22 0.952278674 -100
7439 XRP 2025-05-05 01:43:26 0.934955657 -100
7432 ADA 2025-05-05 01:18:40 0.932151496 -100
10044 HBAR 2025-05-13 03:22:06 0.896973372 30
11438 POPCAT 2025-05-17 00:50:11 0.896243215 40
156 NIL 2025-03-26 17:24:50 0.895619571 100
7442 BTC 2025-05-05 01:48:03 0.894679725 -100
10042 OP 2025-05-13 03:21:49 0.893937111 30