Web3Way

Trade

sell - SIGN

Status
loss
2025-05-06 09:50:15
9 minutes
PNL
-0.70
Entry: 0.07581
Last: 0.07634000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.627
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: 0.04
  4. atr: 0.0003541732442
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0761836
  3. 1H: ema21 - 0.0776433
  4. 1H: ema50 - 0.0800542
  5. 1H: price_ema9_diff - -0.00481216
  6. 1H: ema9_ema21_diff - -0.0188003
  7. 1H: ema21_ema50_diff - -0.0301153
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.400823
  11. 1H: kc_percentage - 0.246644
  12. 1H: kc_width_percentage - 0.090178
    13. ¸
  13. 15m: ema9 - 0.0751555
  14. 15m: ema21 - 0.0753814
  15. 15m: ema50 - 0.0765925
  16. 15m: price_ema9_diff - 0.00868229
  17. 15m: ema9_ema21_diff - -0.00299778
  18. 15m: ema21_ema50_diff - -0.0158123
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513487
  22. 15m: kc_percentage - 0.65571
  23. 15m: kc_width_percentage - 0.0400536
    24. ¸
  24. 5m: ema9 - 0.0754192
  25. 5m: ema21 - 0.0751031
  26. 5m: ema50 - 0.0751435
  27. 5m: price_ema9_diff - 0.00520248
  28. 5m: ema9_ema21_diff - 0.00420984
  29. 5m: ema21_ema50_diff - -0.000538464
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.654222
  33. 5m: kc_percentage - 1.03676
  34. 5m: kc_width_percentage - 0.0169655
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 09:50:15 2025-05-06 10:00:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07581 0.07634 0.07501 1.5 0.08499
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 0.07581
  • Stop Loss: 0.07634
  • Take Profit: 0.07501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07634 - 0.07581 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07581 - 0.07501 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1142 100 15060 11.42
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.07581 = 1144.3

Donc, tu peux acheter 15094.34 avec un stoploss a 0.07634

Avec un position size USD de 1144.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00080000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1144.3
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -1.477377654663

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07501
            [entry_price] => 0.07581
            [stop_loss] => 0.076393
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07501
            [entry_price] => 0.07581
            [stop_loss] => 0.076446
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07501
            [entry_price] => 0.07581
            [stop_loss] => 0.076499
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07501
            [entry_price] => 0.07581
            [stop_loss] => 0.076605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 10:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7721 SIGN 2025-05-06 09:50:15 0.999949276 -100
7723 SIGN 2025-05-06 10:02:23 0.983605862 -100
5302 NEIROETH 2025-04-27 04:11:56 0.954357 30
7729 SIGN 2025-05-06 10:15:56 0.951530099 -100
7744 SIGN 2025-05-06 10:22:01 0.939765334 -100
10528 SIREN 2025-05-14 09:56:06 0.929571688 30
7752 SIGN 2025-05-06 10:28:27 0.927046597 -100
10527 SIREN 2025-05-14 09:51:37 0.926090121 30
12601 MOODENG 2025-05-21 09:45:17 0.924955845 30
12602 MOODENG 2025-05-21 09:49:39 0.924955845 30