Web3Way

Trade

sell - RFC

Status
loss
2025-05-06 21:08:38
46 minutes
PNL
-2.98
Entry: 0.01208
Last: 0.01244000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9163
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: 0.17
  4. atr: 0.000238704105
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0117855
  3. 1H: ema21 - 0.012493
  4. 1H: ema50 - 0.0140467
  5. 1H: price_ema9_diff - 0.0235713
  6. 1H: ema9_ema21_diff - -0.0566353
  7. 1H: ema21_ema50_diff - -0.110608
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.413407
  11. 1H: kc_percentage - 0.392459
  12. 1H: kc_width_percentage - 0.269146
    13. ¸
  13. 15m: ema9 - 0.0114732
  14. 15m: ema21 - 0.0114955
  15. 15m: ema50 - 0.011953
  16. 15m: price_ema9_diff - 0.0527823
  17. 15m: ema9_ema21_diff - -0.00194395
  18. 15m: ema21_ema50_diff - -0.0382679
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589545
  22. 15m: kc_percentage - 0.858193
  23. 15m: kc_width_percentage - 0.137866
    24. ¸
  24. 5m: ema9 - 0.011567
  25. 5m: ema21 - 0.0113984
  26. 5m: ema50 - 0.0113892
  27. 5m: price_ema9_diff - 0.0450052
  28. 5m: ema9_ema21_diff - 0.0147878
  29. 5m: ema21_ema50_diff - 0.000810389
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.730673
  33. 5m: kc_percentage - 1.16652
  34. 5m: kc_width_percentage - 0.0836122
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 21:08:38 2025-05-06 21:55:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01208 0.01244 0.01154 1.5 0.01318
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 0.01208
  • Stop Loss: 0.01244
  • Take Profit: 0.01154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01244 - 0.01208 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01208 - 0.01154 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
269.9 100 22340 2.70
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01208 = 268.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01244

Avec un position size USD de 268.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 268.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.98 -4.387417218543

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01154
            [entry_price] => 0.01208
            [stop_loss] => 0.012476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01154
            [entry_price] => 0.01208
            [stop_loss] => 0.012512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01154
            [entry_price] => 0.01208
            [stop_loss] => 0.012548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01154
            [entry_price] => 0.01208
            [stop_loss] => 0.01262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7908 RFC 2025-05-06 21:08:38 0.99891448 -100
7909 RFC 2025-05-06 21:15:46 0.96126014 -100
7911 RFC 2025-05-06 21:20:54 0.94472003 -100
7046 FIL 2025-05-03 16:48:32 0.91760093 40
7048 FIL 2025-05-03 16:54:33 0.915484726 50
7045 FIL 2025-05-03 16:43:57 0.915381849 30
3284 ACT 2025-04-13 13:21:43 0.910566866 -100
6959 AI16Z 2025-05-03 10:07:48 0.909509063 50
7043 FIL 2025-05-03 16:36:38 0.908682406 30
7913 RFC 2025-05-06 21:32:31 0.908436239 -100