Web3Way

Trade

sell - RFC

Status
loss
2025-05-06 21:50:34
4 minutes
PNL
-2.30
Entry: 0.01219
Last: 0.01247000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
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: 0.01
  4. atr: 0.0001847007649
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0118075
  3. 1H: ema21 - 0.012503
  4. 1H: ema50 - 0.014051
  5. 1H: price_ema9_diff - 0.0305908
  6. 1H: ema9_ema21_diff - -0.0556302
  7. 1H: ema21_ema50_diff - -0.11017
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426327
  11. 1H: kc_percentage - 0.42307
  12. 1H: kc_width_percentage - 0.266718
    13. ¸
  13. 15m: ema9 - 0.0117997
  14. 15m: ema21 - 0.0116543
  15. 15m: ema50 - 0.0119729
  16. 15m: price_ema9_diff - 0.0334824
  17. 15m: ema9_ema21_diff - 0.0124816
  18. 15m: ema21_ema50_diff - -0.026616
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.607036
  22. 15m: kc_percentage - 0.882717
  23. 15m: kc_width_percentage - 0.115266
    24. ¸
  24. 5m: ema9 - 0.0120615
  25. 5m: ema21 - 0.0118159
  26. 5m: ema50 - 0.0116135
  27. 5m: price_ema9_diff - 0.0108678
  28. 5m: ema9_ema21_diff - 0.0207926
  29. 5m: ema21_ema50_diff - 0.0174269
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.712981
  33. 5m: kc_percentage - 1.01432
  34. 5m: kc_width_percentage - 0.0570108
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 21:50:34 2025-05-06 21:55:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01219 0.01247 0.01177 1.5 0.0134
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 0.01219
  • Stop Loss: 0.01247
  • Take Profit: 0.01177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01247 - 0.01219 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01219 - 0.01177 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
352 100 28880 3.52
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.01219 = 348.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01247

Avec un position size USD de 348.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 348.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.30 -3.4454470877769

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01219
            [stop_loss] => 0.012498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01219
            [stop_loss] => 0.012526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01219
            [stop_loss] => 0.012554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01219
            [stop_loss] => 0.01261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7917 RFC 2025-05-06 21:50:34 0.999275148 -100
7915 RFC 2025-05-06 21:45:47 0.978475034 -100
7919 RFC 2025-05-06 21:56:38 0.977858484 -100
7914 RFC 2025-05-06 21:38:35 0.939556539 -100
7913 RFC 2025-05-06 21:32:31 0.920494795 -100
3291 ACT 2025-04-13 14:01:49 0.897845924 -60
7050 FIL 2025-05-03 17:30:43 0.897463322 50
7055 FIL 2025-05-03 17:36:51 0.89368993 50
7056 FIL 2025-05-03 17:43:57 0.889564812 50
7911 RFC 2025-05-06 21:20:54 0.885292411 -100