Web3Way

Trade

sell - SIGN

Status
loss
2025-05-06 10:02:23
12 minutes
PNL
-0.77
Entry: 0.07659
Last: 0.07718000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8529
Prediction 1 Accuracy
Weak 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: 0.33
  4. atr: 0.0003933124541
Details
  1. score: 1.33
  2. 1H: ema9 - 0.0763017
  3. 1H: ema21 - 0.0775666
  4. 1H: ema50 - 0.0799261
  5. 1H: price_ema9_diff - 0.00371672
  6. 1H: ema9_ema21_diff - -0.0163072
  7. 1H: ema21_ema50_diff - -0.0295216
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.436238
  11. 1H: kc_percentage - 0.363567
  12. 1H: kc_width_percentage - 0.084329
    13. ¸
  13. 15m: ema9 - 0.0754792
  14. 15m: ema21 - 0.0755103
  15. 15m: ema50 - 0.0765996
  16. 15m: price_ema9_diff - 0.0147104
  17. 15m: ema9_ema21_diff - -0.000412472
  18. 15m: ema21_ema50_diff - -0.0142202
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.57447
  22. 15m: kc_percentage - 0.866051
  23. 15m: kc_width_percentage - 0.0397234
    24. ¸
  24. 5m: ema9 - 0.0757335
  25. 5m: ema21 - 0.0753044
  26. 5m: ema50 - 0.0752291
  27. 5m: price_ema9_diff - 0.0113733
  28. 5m: ema9_ema21_diff - 0.00569819
  29. 5m: ema21_ema50_diff - 0.0010008
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.721824
  33. 5m: kc_percentage - 1.32806
  34. 5m: kc_width_percentage - 0.01991
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:02:23 2025-05-06 10:15:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07659 0.07718 0.07571 1.5 0.08561
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 0.07659
  • Stop Loss: 0.07718
  • Take Profit: 0.07571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07718 - 0.07659 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07659 - 0.07571 = 0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058999999999999 = 1.4915

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1039 100 13560 10.39
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.07659 = 1038.51

Donc, tu peux acheter 13559.32 avec un stoploss a 0.07718

Avec un position size USD de 1038.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 1038.51
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -0.84867476171824

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07571
            [entry_price] => 0.07659
            [stop_loss] => 0.077239
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07571
            [entry_price] => 0.07659
            [stop_loss] => 0.077298
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07571
            [entry_price] => 0.07659
            [stop_loss] => 0.077357
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07571
            [entry_price] => 0.07659
            [stop_loss] => 0.077475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 10:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7723 SIGN 2025-05-06 10:02:23 1.00029838 -100
7721 SIGN 2025-05-06 09:50:15 0.983605862 -100
7729 SIGN 2025-05-06 10:15:56 0.973647296 -100
7744 SIGN 2025-05-06 10:22:01 0.962628067 -100
7752 SIGN 2025-05-06 10:28:27 0.950967908 -100
5302 NEIROETH 2025-04-27 04:11:56 0.948861241 30
7755 SIGN 2025-05-06 10:32:34 0.939685524 -100
2846 HIFI 2025-04-11 10:11:07 0.933270752 -100
12603 MOODENG 2025-05-21 09:55:50 0.927938104 30
7761 SIGN 2025-05-06 10:38:53 0.926111817 -100