Web3Way

Trade

sell - SIGN

Status
loss
2025-05-06 10:15:56
4 minutes
PNL
-0.82
Entry: 0.07658
Last: 0.07721000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2156
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: 0.09
  4. atr: 0.0004227644538
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0762997
  3. 1H: ema21 - 0.0775656
  4. 1H: ema50 - 0.0799257
  5. 1H: price_ema9_diff - 0.00361363
  6. 1H: ema9_ema21_diff - -0.0163214
  7. 1H: ema21_ema50_diff - -0.0295282
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.435801
  11. 1H: kc_percentage - 0.36566
  12. 1H: kc_width_percentage - 0.0865338
    13. ¸
  13. 15m: ema9 - 0.0756833
  14. 15m: ema21 - 0.0755993
  15. 15m: ema50 - 0.076595
  16. 15m: price_ema9_diff - 0.0118602
  17. 15m: ema9_ema21_diff - 0.00111159
  18. 15m: ema21_ema50_diff - -0.0130001
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574255
  22. 15m: kc_percentage - 0.844293
  23. 15m: kc_width_percentage - 0.0382002
    24. ¸
  24. 5m: ema9 - 0.0760477
  25. 5m: ema21 - 0.0755638
  26. 5m: ema50 - 0.0753575
  27. 5m: price_ema9_diff - 0.00704396
  28. 5m: ema9_ema21_diff - 0.00640401
  29. 5m: ema21_ema50_diff - 0.00273703
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.672793
  33. 5m: kc_percentage - 1.08624
  34. 5m: kc_width_percentage - 0.0220032
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:15:56 2025-05-06 10:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07658 0.07721 0.07563 1.5 0.0857
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 0.07658
  • Stop Loss: 0.07721
  • Take Profit: 0.07563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07721 - 0.07658 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07658 - 0.07563 = 0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00063000000000001 = 1.5079

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
966.1 100 12620 9.66
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.07658 = 972.44

Donc, tu peux acheter 12698.41 avec un stoploss a 0.07721

Avec un position size USD de 972.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 972.44
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.82 -0.99242622094543

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07658
            [stop_loss] => 0.077273
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07658
            [stop_loss] => 0.077336
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07658
            [stop_loss] => 0.077399
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07658
            [stop_loss] => 0.077525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 10:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7729 SIGN 2025-05-06 10:15:56 0.999523401 -100
7744 SIGN 2025-05-06 10:22:01 0.991845846 -100
7752 SIGN 2025-05-06 10:28:27 0.982768476 -100
7723 SIGN 2025-05-06 10:02:23 0.973647237 -100
7755 SIGN 2025-05-06 10:32:34 0.973221958 -100
7761 SIGN 2025-05-06 10:38:53 0.961522818 -100
7721 SIGN 2025-05-06 09:50:15 0.951530099 -100
2846 HIFI 2025-04-11 10:11:07 0.938470602 -100
2847 HIFI 2025-04-11 10:21:06 0.936949313 -100
7764 SIGN 2025-05-06 10:45:57 0.936937213 30