Web3Way

Trade

sell - OP

Status
loss
2025-05-06 18:25:59
2 hours
PNL
-0.95
Entry: 0.6117
Last: 0.61750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6518
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 0.003890656266
Details
  1. score: 1.08
  2. 1H: ema9 - 0.608262
  3. 1H: ema21 - 0.617984
  4. 1H: ema50 - 0.637097
  5. 1H: price_ema9_diff - 0.00556199
  6. 1H: ema9_ema21_diff - -0.0157306
  7. 1H: ema21_ema50_diff - -0.0300012
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.429107
  11. 1H: kc_percentage - 0.383943
  12. 1H: kc_width_percentage - 0.0772407
    13. ¸
  13. 15m: ema9 - 0.601993
  14. 15m: ema21 - 0.605043
  15. 15m: ema50 - 0.611842
  16. 15m: price_ema9_diff - 0.0160418
  17. 15m: ema9_ema21_diff - -0.00503964
  18. 15m: ema21_ema50_diff - -0.0111121
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.557812
  22. 15m: kc_percentage - 0.754121
  23. 15m: kc_width_percentage - 0.0445321
    24. ¸
  24. 5m: ema9 - 0.60524
  25. 5m: ema21 - 0.602206
  26. 5m: ema50 - 0.604018
  27. 5m: price_ema9_diff - 0.0107256
  28. 5m: ema9_ema21_diff - 0.00503882
  29. 5m: ema21_ema50_diff - -0.00300061
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638955
  33. 5m: kc_percentage - 1.07627
  34. 5m: kc_width_percentage - 0.0267975
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:25:59 2025-05-06 21:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6117 0.6175 0.6029 1.5 0.8201
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 0.6117
  • Stop Loss: 0.6175
  • Take Profit: 0.6029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6175 - 0.6117 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6117 - 0.6029 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0058 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
838.5 100 1371 8.39
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.6117 = 843.72

Donc, tu peux acheter 1379.31 avec un stoploss a 0.6175

Avec un position size USD de 843.72$

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 0.0088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 843.72
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.0135687428478

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6117
            [stop_loss] => 0.61808
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6117
            [stop_loss] => 0.61866
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6117
            [stop_loss] => 0.61924
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6029
            [entry_price] => 0.6117
            [stop_loss] => 0.6204
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7845 OP 2025-05-06 18:25:59 0.999955952 -100
7851 OP 2025-05-06 18:30:55 0.983693182 30
7847 PNUT 2025-05-06 18:27:14 0.955263734 -100
7859 OP 2025-05-06 18:44:09 0.950160503 30
7820 OP 2025-05-06 18:08:03 0.939757884 -100
7839 PNUT 2025-05-06 18:20:20 0.939278722 -100
1471 ALCH 2025-04-04 21:22:21 0.933712065 100
1579 ZRO 2025-04-06 16:21:28 0.933682621 80
1763 TRX 2025-04-07 04:40:45 0.932064414 -100
7739 RAY 2025-05-06 10:20:24 0.930155337 30