Web3Way

Trade

sell - RFC

Status
loss
2025-05-06 21:38:35
16 minutes
PNL
-2.55
Entry: 0.01216
Last: 0.01247000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3584
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: 0.06
  4. atr: 0.0002041884297
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0118015
  3. 1H: ema21 - 0.0125003
  4. 1H: ema50 - 0.0140499
  5. 1H: price_ema9_diff - 0.0286775
  6. 1H: ema9_ema21_diff - -0.0559041
  7. 1H: ema21_ema50_diff - -0.110289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.42286
  11. 1H: kc_percentage - 0.414721
  12. 1H: kc_width_percentage - 0.267376
    13. ¸
  13. 15m: ema9 - 0.0117022
  14. 15m: ema21 - 0.0116007
  15. 15m: ema50 - 0.0119641
  16. 15m: price_ema9_diff - 0.0394602
  17. 15m: ema9_ema21_diff - 0.00874761
  18. 15m: ema21_ema50_diff - -0.0303728
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.602294
  22. 15m: kc_percentage - 0.883658
  23. 15m: kc_width_percentage - 0.12097
    24. ¸
  24. 5m: ema9 - 0.01196
  25. 5m: ema21 - 0.0117001
  26. 5m: ema50 - 0.0115434
  27. 5m: price_ema9_diff - 0.0170879
  28. 5m: ema9_ema21_diff - 0.0222106
  29. 5m: ema21_ema50_diff - 0.0135772
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.704949
  33. 5m: kc_percentage - 1.05712
  34. 5m: kc_width_percentage - 0.065547
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 21:38:35 2025-05-06 21:55:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01216 0.01247 0.0117 1.5 0.01314
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 0.01216
  • Stop Loss: 0.01247
  • Take Profit: 0.0117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01247 - 0.01216 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01216 - 0.0117 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
317.6 100 26120 3.18
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01216 = 313.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01247

Avec un position size USD de 313.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 313.81
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.55 -3.7006578947368

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01216
            [stop_loss] => 0.012501
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01216
            [stop_loss] => 0.012532
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01216
            [stop_loss] => 0.012563
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01216
            [stop_loss] => 0.012625
            [rr_ratio] => 0.99
            [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
7914 RFC 2025-05-06 21:38:35 0.999687 -100
7913 RFC 2025-05-06 21:32:31 0.980032504 -100
7915 RFC 2025-05-06 21:45:47 0.958147824 -100
7911 RFC 2025-05-06 21:20:54 0.942106485 -100
7917 RFC 2025-05-06 21:50:34 0.939556479 -100
7909 RFC 2025-05-06 21:15:46 0.923381031 -100
7919 RFC 2025-05-06 21:56:38 0.919298291 -100
3291 ACT 2025-04-13 14:01:49 0.91654551 -60
3290 ACT 2025-04-13 13:52:12 0.908305287 100
6571 PUNDIX 2025-05-02 00:20:56 0.89659667 -100