Web3Way

Trade

sell - IO

Status
loss
2025-05-06 18:01:58
3 minutes
PNL
-0.76
Entry: 0.6932
Last: 0.69850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8001
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: 0.11
  4. atr: 0.003566665341
Details
  1. score: 1.11
  2. 1H: ema9 - 0.68718
  3. 1H: ema21 - 0.693634
  4. 1H: ema50 - 0.709102
  5. 1H: price_ema9_diff - 0.00867821
  6. 1H: ema9_ema21_diff - -0.00930503
  7. 1H: ema21_ema50_diff - -0.0218128
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476428
  11. 1H: kc_percentage - 0.502886
  12. 1H: kc_width_percentage - 0.0728188
    13. ¸
  13. 15m: ema9 - 0.685035
  14. 15m: ema21 - 0.684848
  15. 15m: ema50 - 0.688308
  16. 15m: price_ema9_diff - 0.0119216
  17. 15m: ema9_ema21_diff - 0.000273576
  18. 15m: ema21_ema50_diff - -0.00502779
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575791
  22. 15m: kc_percentage - 0.821241
  23. 15m: kc_width_percentage - 0.0375973
    24. ¸
  24. 5m: ema9 - 0.684252
  25. 5m: ema21 - 0.683987
  26. 5m: ema50 - 0.684291
  27. 5m: price_ema9_diff - 0.0130813
  28. 5m: ema9_ema21_diff - 0.00038754
  29. 5m: ema21_ema50_diff - -0.000444373
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.642892
  33. 5m: kc_percentage - 1.11139
  34. 5m: kc_width_percentage - 0.0218218
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:01:58 2025-05-06 18:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6932 0.6985 0.6852 1.5 1.03
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 0.6932
  • Stop Loss: 0.6985
  • Take Profit: 0.6852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6985 - 0.6932 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6932 - 0.6852 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1037 100 1495 10.37
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.6932 = 1046.34

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6985

Avec un position size USD de 1046.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1046.34
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.76 -0.83669936526254

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6852
            [entry_price] => 0.6932
            [stop_loss] => 0.69903
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6852
            [entry_price] => 0.6932
            [stop_loss] => 0.69956
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6852
            [entry_price] => 0.6932
            [stop_loss] => 0.70009
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6852
            [entry_price] => 0.6932
            [stop_loss] => 0.70115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7813 IO 2025-05-06 18:01:58 1.00113642 -100
11462 GORK 2025-05-17 01:28:37 0.939617813 30
701 MUBARAK 2025-03-29 11:24:12 0.939453125 -60
1174 SWARMS 2025-04-02 12:12:05 0.939212501 -100
4182 BGB 2025-04-20 17:01:34 0.938409626 40
1173 SWARMS 2025-04-02 12:02:34 0.937050521 -100
1332 CATI 2025-04-03 12:51:54 0.936849892 -100
11183 BROCCOLIF3B 2025-05-16 02:07:43 0.93550688 30
1175 SWARMS 2025-04-02 12:22:33 0.9355039 -100
7843 INIT 2025-05-06 18:21:30 0.934566617 30