Web3Way

Trade

sell - SCRT

Status
loss
2025-05-05 17:56:01
3 minutes
PNL
-0.78
Entry: 0.2184
Last: 0.22010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8781
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: 0.05
  4. atr: 0.001100941895
Details
  1. score: 1.05
  2. 1H: ema9 - 0.220295
  3. 1H: ema21 - 0.228065
  4. 1H: ema50 - 0.230716
  5. 1H: price_ema9_diff - -0.00831046
  6. 1H: ema9_ema21_diff - -0.0340701
  7. 1H: ema21_ema50_diff - -0.0114897
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.357161
  11. 1H: kc_percentage - 0.163616
  12. 1H: kc_width_percentage - 0.126627
    13. ¸
  13. 15m: ema9 - 0.215941
  14. 15m: ema21 - 0.216612
  15. 15m: ema50 - 0.223683
  16. 15m: price_ema9_diff - 0.0113483
  17. 15m: ema9_ema21_diff - -0.003098
  18. 15m: ema21_ema50_diff - -0.0316102
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513714
  22. 15m: kc_percentage - 0.693609
  23. 15m: kc_width_percentage - 0.0465373
    24. ¸
  24. 5m: ema9 - 0.217013
  25. 5m: ema21 - 0.216
  26. 5m: ema50 - 0.215546
  27. 5m: price_ema9_diff - 0.00641669
  28. 5m: ema9_ema21_diff - 0.0046915
  29. 5m: ema21_ema50_diff - 0.00210832
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.667669
  33. 5m: kc_percentage - 1.05418
  34. 5m: kc_width_percentage - 0.0193507
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 17:56:01 2025-05-05 18:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2184 0.2201 0.2159 1.5 0.216
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 0.2184
  • Stop Loss: 0.2201
  • Take Profit: 0.2159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2201 - 0.2184 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2184 - 0.2159 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1058 100 4844 10.58
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2184 = 1027.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2201

Avec un position size USD de 1027.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1027.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.78 -0.86996336996336

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2184
            [stop_loss] => 0.22027
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2184
            [stop_loss] => 0.22044
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2184
            [stop_loss] => 0.22061
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2159
            [entry_price] => 0.2184
            [stop_loss] => 0.22095
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 18:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7573 SCRT 2025-05-05 17:56:01 1.00024319 -100
7575 SCRT 2025-05-05 18:01:39 0.992872775 -100
7578 SCRT 2025-05-05 18:07:50 0.9854303 30
7580 SCRT 2025-05-05 18:14:57 0.973525167 30
9019 BANANAS31 2025-05-10 14:21:40 0.962718666 30
1299 CATI 2025-04-03 08:51:56 0.962189138 -100
2696 TUT 2025-04-10 08:24:58 0.96209985 -100
7583 SCRT 2025-05-05 18:19:31 0.961422741 30
6385 DARK 2025-05-01 05:56:43 0.959960461 -100
977 MASK 2025-04-01 00:04:19 0.958501577 40