Web3Way

Trade

sell - ADA

Status
loss
2025-05-05 01:36:15
8 minutes
PNL
-0.34
Entry: 0.6829
Last: 0.68520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
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: 0.03
  4. atr: 0.001532878562
Details
  1. score: 1.03
  2. 1H: ema9 - 0.679413
  3. 1H: ema21 - 0.683799
  4. 1H: ema50 - 0.690924
  5. 1H: price_ema9_diff - 0.00509889
  6. 1H: ema9_ema21_diff - -0.00641405
  7. 1H: ema21_ema50_diff - -0.0103129
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471929
  11. 1H: kc_percentage - 0.482616
  12. 1H: kc_width_percentage - 0.04458
    13. ¸
  13. 15m: ema9 - 0.679436
  14. 15m: ema21 - 0.678016
  15. 15m: ema50 - 0.680079
  16. 15m: price_ema9_diff - 0.00510839
  17. 15m: ema9_ema21_diff - 0.00209487
  18. 15m: ema21_ema50_diff - -0.00303477
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.602194
  22. 15m: kc_percentage - 0.892777
  23. 15m: kc_width_percentage - 0.0181845
    24. ¸
  24. 5m: ema9 - 0.681643
  25. 5m: ema21 - 0.679629
  26. 5m: ema50 - 0.677719
  27. 5m: price_ema9_diff - 0.00184822
  28. 5m: ema9_ema21_diff - 0.0029646
  29. 5m: ema21_ema50_diff - 0.00281789
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.683922
  33. 5m: kc_percentage - 1.03248
  34. 5m: kc_width_percentage - 0.0086242
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 01:36:15 2025-05-05 01:45:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6829 0.6852 0.6795 1.5 0.7799
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 0.6829
  • Stop Loss: 0.6852
  • Take Profit: 0.6795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6852 - 0.6829 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6829 - 0.6795 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2376 100 3479 23.76
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.6829 = 2375.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6852

Avec un position size USD de 2375.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2375.3
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.34 -0.39537267535511

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6829
            [stop_loss] => 0.68543
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6829
            [stop_loss] => 0.68566
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6829
            [stop_loss] => 0.68589
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6795
            [entry_price] => 0.6829
            [stop_loss] => 0.68635
            [rr_ratio] => 0.99
            [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
7437 ADA 2025-05-05 01:36:15 1.00053048 -100
7435 ADA 2025-05-05 01:30:18 0.976279378 -100
7439 XRP 2025-05-05 01:43:26 0.950761855 -100
7433 ADA 2025-05-05 01:24:22 0.931709 -100
7432 ADA 2025-05-05 01:18:40 0.906463742 -100
7442 BTC 2025-05-05 01:48:03 0.900182843 -100
6249 LTC 2025-04-30 16:06:47 0.898947358 -100
6257 XRP 2025-04-30 16:15:00 0.894118488 30
7446 BTC 2025-05-05 01:54:02 0.893288553 -100
4383 ADA 2025-04-21 20:00:23 0.891760886 100