Web3Way

Trade

sell - SUI

Status
loss
2025-05-07 17:14:09
10 minutes
PNL
-0.67
Entry: 3.307
Last: 3.32900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1912
Prediction 1 Accuracy
Weak 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: 0.11
  4. atr: 0.01500599906
Details
  1. score: 1.11
  2. 1H: ema9 - 3.30171
  3. 1H: ema21 - 3.32024
  4. 1H: ema50 - 3.32621
  5. 1H: price_ema9_diff - 0.00156195
  6. 1H: ema9_ema21_diff - -0.00557975
  7. 1H: ema21_ema50_diff - -0.00179648
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473987
  11. 1H: kc_percentage - 0.437311
  12. 1H: kc_width_percentage - 0.0611118
    13. ¸
  13. 15m: ema9 - 3.27484
  14. 15m: ema21 - 3.28153
  15. 15m: ema50 - 3.30847
  16. 15m: price_ema9_diff - 0.00976829
  17. 15m: ema9_ema21_diff - -0.00203717
  18. 15m: ema21_ema50_diff - -0.00814528
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.556488
  22. 15m: kc_percentage - 0.725357
  23. 15m: kc_width_percentage - 0.0355323
    24. ¸
  24. 5m: ema9 - 3.28153
  25. 5m: ema21 - 3.27154
  26. 5m: ema50 - 3.27413
  27. 5m: price_ema9_diff - 0.00775315
  28. 5m: ema9_ema21_diff - 0.00305371
  29. 5m: ema21_ema50_diff - -0.000792399
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.671536
  33. 5m: kc_percentage - 1.11483
  34. 5m: kc_width_percentage - 0.0172079
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 17:14:09 2025-05-07 17:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.307 3.329 3.273 1.5 3.875
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 3.307
  • Stop Loss: 3.329
  • Take Profit: 3.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.329 - 3.307 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.307 - 3.273 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1175 100 355.4 11.75
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.307 = 1202.56

Donc, tu peux acheter 363.64 avec un stoploss a 3.329

Avec un position size USD de 1202.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1202.56
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.67 -0.85576050801331

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.273
            [entry_price] => 3.307
            [stop_loss] => 3.3312
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.273
            [entry_price] => 3.307
            [stop_loss] => 3.3334
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.273
            [entry_price] => 3.307
            [stop_loss] => 3.3356
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.273
            [entry_price] => 3.307
            [stop_loss] => 3.34
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8122 SUI 2025-05-07 17:14:09 0.999751806 -100
8128 SUI 2025-05-07 17:25:11 0.962510526 -100
3247 HIFI 2025-04-13 02:21:18 0.952133715 70
3855 ARK 2025-04-18 02:31:34 0.946083188 -100
2064 UXLINK 2025-04-08 20:51:25 0.945134 -100
6047 DOT 2025-04-29 23:25:26 0.944197655 -100
8125 ADA 2025-05-07 17:24:16 0.94341743 -100
11285 INIT 2025-05-16 22:46:17 0.942854822 30
11282 INIT 2025-05-16 22:38:50 0.94247061 -100
1647 TRX 2025-04-06 21:24:29 0.942416072 100