Web3Way

Trade

sell - ADA

Status
loss
2025-05-05 14:13:36
16 minutes
PNL
-0.36
Entry: 0.6665
Last: 0.66890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3384
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.001623546028
Details
  1. score: 1.01
  2. 1H: ema9 - 0.666113
  3. 1H: ema21 - 0.672365
  4. 1H: ema50 - 0.682396
  5. 1H: price_ema9_diff - 0.000574363
  6. 1H: ema9_ema21_diff - -0.00929836
  7. 1H: ema21_ema50_diff - -0.0146994
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414055
  11. 1H: kc_percentage - 0.321313
  12. 1H: kc_width_percentage - 0.0453127
    13. ¸
  13. 15m: ema9 - 0.662955
  14. 15m: ema21 - 0.663197
  15. 15m: ema50 - 0.668024
  16. 15m: price_ema9_diff - 0.00534481
  17. 15m: ema9_ema21_diff - -0.000365346
  18. 15m: ema21_ema50_diff - -0.0072254
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550178
  22. 15m: kc_percentage - 0.747971
  23. 15m: kc_width_percentage - 0.020819
    24. ¸
  24. 5m: ema9 - 0.664934
  25. 5m: ema21 - 0.663349
  26. 5m: ema50 - 0.662658
  27. 5m: price_ema9_diff - 0.00235944
  28. 5m: ema9_ema21_diff - 0.00239052
  29. 5m: ema21_ema50_diff - 0.00104241
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.663416
  33. 5m: kc_percentage - 1.01056
  34. 5m: kc_width_percentage - 0.00898019
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 14:13:36 2025-05-05 14:30:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6665 0.6689 0.6628 1.5 0.7501
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 0.6665
  • Stop Loss: 0.6689
  • Take Profit: 0.6628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6689 - 0.6665 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6665 - 0.6628 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024000000000001 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2189 100 3285 21.89
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6665 = 2221.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6689

Avec un position size USD de 2221.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 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 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2221.66
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.45011252813203

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6628
            [entry_price] => 0.6665
            [stop_loss] => 0.66914
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6628
            [entry_price] => 0.6665
            [stop_loss] => 0.66938
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6628
            [entry_price] => 0.6665
            [stop_loss] => 0.66962
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6628
            [entry_price] => 0.6665
            [stop_loss] => 0.6701
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7522 ADA 2025-05-05 14:13:36 0.999823451 -100
7524 ADA 2025-05-05 14:18:16 0.989788592 -100
7517 ENA 2025-05-05 13:55:09 0.955240428 40
7514 ENA 2025-05-05 13:49:14 0.951461315 40
7526 ADA 2025-05-05 14:36:28 0.949019849 50
7510 ENA 2025-05-05 13:44:27 0.946010232 -100
4845 LUCE 2025-04-24 20:22:59 0.942868948 -100
3719 LISTA 2025-04-17 03:21:19 0.939405203 -100
7531 ADA 2025-05-05 14:43:37 0.938543856 50
4846 LUCE 2025-04-24 20:33:06 0.938381135 -60