Web3Way

Trade

sell - OP

Status
loss
2025-05-06 18:08:03
21 minutes
PNL
-0.95
Entry: 0.6082
Last: 0.61400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6681
Prediction 1 Accuracy
Strong 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: 0.06
  4. atr: 0.003893527091
Details
  1. score: 1.06
  2. 1H: ema9 - 0.607562
  3. 1H: ema21 - 0.617665
  4. 1H: ema50 - 0.63696
  5. 1H: price_ema9_diff - 0.00103166
  6. 1H: ema9_ema21_diff - -0.0163568
  7. 1H: ema21_ema50_diff - -0.0302918
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.403886
  11. 1H: kc_percentage - 0.310504
  12. 1H: kc_width_percentage - 0.0750544
    13. ¸
  13. 15m: ema9 - 0.600547
  14. 15m: ema21 - 0.604822
  15. 15m: ema50 - 0.61204
  16. 15m: price_ema9_diff - 0.0126525
  17. 15m: ema9_ema21_diff - -0.00706898
  18. 15m: ema21_ema50_diff - -0.0117918
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.519013
  22. 15m: kc_percentage - 0.641703
  23. 15m: kc_width_percentage - 0.0427496
    24. ¸
  24. 5m: ema9 - 0.598733
  25. 5m: ema21 - 0.598901
  26. 5m: ema50 - 0.602934
  27. 5m: price_ema9_diff - 0.0158067
  28. 5m: ema9_ema21_diff - -0.000280588
  29. 5m: ema21_ema50_diff - -0.00668943
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.626872
  33. 5m: kc_percentage - 1.05551
  34. 5m: kc_width_percentage - 0.0279317
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:08:03 2025-05-06 18:30:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6082 0.614 0.5994 1.5 0.8153
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 0.6082
  • Stop Loss: 0.614
  • Take Profit: 0.5994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.614 - 0.6082 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6082 - 0.5994 = 0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0058 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
833.1 100 1370 8.33
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.6082 = 838.9

Donc, tu peux acheter 1379.31 avec un stoploss a 0.614

Avec un position size USD de 838.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087999999999999 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 838.9
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.95 -1.0851693521868

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5994
            [entry_price] => 0.6082
            [stop_loss] => 0.61458
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5994
            [entry_price] => 0.6082
            [stop_loss] => 0.61516
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5994
            [entry_price] => 0.6082
            [stop_loss] => 0.61574
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5994
            [entry_price] => 0.6082
            [stop_loss] => 0.6169
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7820 OP 2025-05-06 18:08:03 0.9993999 -100
7845 OP 2025-05-06 18:25:59 0.939757824 -100
7819 APT 2025-05-06 18:07:55 0.937505424 -100
7821 SUI 2025-05-06 18:08:19 0.934013665 -100
1471 ALCH 2025-04-04 21:22:21 0.928564131 100
5916 TURBO 2025-04-29 08:00:47 0.925774217 30
10894 BERA 2025-05-15 12:04:20 0.924733102 30
7739 RAY 2025-05-06 10:20:24 0.924443424 30
7835 APT 2025-05-06 18:18:45 0.923674166 -100
5917 TURBO 2025-04-29 08:06:42 0.923376799 30