Web3Way

Trade

sell - WIF

Status
loss
2025-05-06 10:14:24
36 seconds
PNL
-1.02
Entry: 0.5391
Last: 0.54460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003672106387
Details
  1. score: 1.06
  2. 1H: ema9 - 0.540179
  3. 1H: ema21 - 0.545175
  4. 1H: ema50 - 0.552188
  5. 1H: price_ema9_diff - -0.00197997
  6. 1H: ema9_ema21_diff - -0.00916404
  7. 1H: ema21_ema50_diff - -0.0127
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.45527
  11. 1H: kc_percentage - 0.374745
  12. 1H: kc_width_percentage - 0.0863905
    13. ¸
  13. 15m: ema9 - 0.531631
  14. 15m: ema21 - 0.536021
  15. 15m: ema50 - 0.542743
  16. 15m: price_ema9_diff - 0.0139323
  17. 15m: ema9_ema21_diff - -0.00818949
  18. 15m: ema21_ema50_diff - -0.0123851
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508563
  22. 15m: kc_percentage - 0.627439
  23. 15m: kc_width_percentage - 0.0505854
    24. ¸
  24. 5m: ema9 - 0.531545
  25. 5m: ema21 - 0.530434
  26. 5m: ema50 - 0.533865
  27. 5m: price_ema9_diff - 0.0142423
  28. 5m: ema9_ema21_diff - 0.00209412
  29. 5m: ema21_ema50_diff - -0.0064268
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.628808
  33. 5m: kc_percentage - 1.06199
  34. 5m: kc_width_percentage - 0.0286587
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:14:24 2025-05-06 10:15:00 36 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5391 0.5446 0.5308 1.5 1.15
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 0.5391
  • Stop Loss: 0.5446
  • Take Profit: 0.5308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5446 - 0.5391 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5391 - 0.5308 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999999 = 1.5091

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
783 100 1452 7.83
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.5391 = 784.15

Donc, tu peux acheter 1454.55 avec un stoploss a 0.5446

Avec un position size USD de 784.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 784.15
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.3170098312001

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5391
            [stop_loss] => 0.54515
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5391
            [stop_loss] => 0.5457
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5391
            [stop_loss] => 0.54625
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5391
            [stop_loss] => 0.54735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7726 WIF 2025-05-06 10:14:24 1.00013089 -100
7737 WIF 2025-05-06 10:19:58 0.985590816 30
7743 ALCH 2025-05-06 10:21:29 0.912178636 30
7736 PEPE 2025-05-06 10:19:43 0.906567097 30
647 ARC 2025-03-29 05:03:51 0.899613202 -100
7733 FET 2025-05-06 10:19:20 0.89844805 40
646 ARC 2025-03-29 04:53:42 0.897490203 -100
648 ARC 2025-03-29 05:13:46 0.896048546 -100
1241 AVAX 2025-04-02 21:42:47 0.895049453 -100
1231 AVAX 2025-04-02 21:22:58 0.894235551 -100