Web3Way

Trade

sell - RFC

Status
loss
2025-05-06 21:20:54
34 minutes
PNL
-2.81
Entry: 0.01212
Last: 0.01246000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4553
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: 0.08
  4. atr: 0.0002278136005
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0117935
  3. 1H: ema21 - 0.0124967
  4. 1H: ema50 - 0.0140483
  5. 1H: price_ema9_diff - 0.0261251
  6. 1H: ema9_ema21_diff - -0.0562696
  7. 1H: ema21_ema50_diff - -0.110449
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.418172
  11. 1H: kc_percentage - 0.40359
  12. 1H: kc_width_percentage - 0.268258
    13. ¸
  13. 15m: ema9 - 0.0115897
  14. 15m: ema21 - 0.0115457
  15. 15m: ema50 - 0.0119565
  16. 15m: price_ema9_diff - 0.0459226
  17. 15m: ema9_ema21_diff - 0.00381546
  18. 15m: ema21_ema50_diff - -0.0343576
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596153
  22. 15m: kc_percentage - 0.867269
  23. 15m: kc_width_percentage - 0.130931
    24. ¸
  24. 5m: ema9 - 0.0118187
  25. 5m: ema21 - 0.0115677
  26. 5m: ema50 - 0.0114691
  27. 5m: price_ema9_diff - 0.0260415
  28. 5m: ema9_ema21_diff - 0.0216972
  29. 5m: ema21_ema50_diff - 0.00860147
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.712567
  33. 5m: kc_percentage - 1.07734
  34. 5m: kc_width_percentage - 0.0769932
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 21:20:54 2025-05-06 21:55:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01212 0.01246 0.01161 1.5 0.0132
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 0.01212
  • Stop Loss: 0.01246
  • Take Profit: 0.01161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01246 - 0.01212 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01212 - 0.01161 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
283.7 100 23410 2.84
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.01212 = 285.18

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01246

Avec un position size USD de 285.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 285.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.81 -4.042904290429

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01161
            [entry_price] => 0.01212
            [stop_loss] => 0.012494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01161
            [entry_price] => 0.01212
            [stop_loss] => 0.012528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01161
            [entry_price] => 0.01212
            [stop_loss] => 0.012562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01161
            [entry_price] => 0.01212
            [stop_loss] => 0.01263
            [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
7911 RFC 2025-05-06 21:20:54 0.99955678 -100
7909 RFC 2025-05-06 21:15:46 0.980825126 -100
7913 RFC 2025-05-06 21:32:31 0.960082412 -100
7908 RFC 2025-05-06 21:08:38 0.94472003 -100
7914 RFC 2025-05-06 21:38:35 0.942106485 -100
3290 ACT 2025-04-13 13:52:12 0.914265 100
6959 AI16Z 2025-05-03 10:07:48 0.91154325 50
7048 FIL 2025-05-03 16:54:33 0.907568634 50
7915 RFC 2025-05-06 21:45:47 0.904622436 -100
7041 UNI 2025-05-03 16:30:36 0.902907312 30