Web3Way

Trade

sell - DF

Status
loss
2025-05-07 17:26:29
3 minutes
PNL
-0.64
Entry: 0.04977
Last: 0.05009000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2816
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002118289048
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0500123
  3. 1H: ema21 - 0.0523791
  4. 1H: ema50 - 0.0547241
  5. 1H: price_ema9_diff - -0.00462758
  6. 1H: ema9_ema21_diff - -0.0451847
  7. 1H: ema21_ema50_diff - -0.0428513
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.331362
  11. 1H: kc_percentage - 0.0588655
  12. 1H: kc_width_percentage - 0.111106
    13. ¸
  13. 15m: ema9 - 0.0492231
  14. 15m: ema21 - 0.0493714
  15. 15m: ema50 - 0.0508625
  16. 15m: price_ema9_diff - 0.011076
  17. 15m: ema9_ema21_diff - -0.00300424
  18. 15m: ema21_ema50_diff - -0.0293152
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526184
  22. 15m: kc_percentage - 0.730972
  23. 15m: kc_width_percentage - 0.0370549
    24. ¸
  24. 5m: ema9 - 0.0493231
  25. 5m: ema21 - 0.0491801
  26. 5m: ema50 - 0.0492212
  27. 5m: price_ema9_diff - 0.00908615
  28. 5m: ema9_ema21_diff - 0.00290756
  29. 5m: ema21_ema50_diff - -0.000834351
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.664355
  33. 5m: kc_percentage - 1.20521
  34. 5m: kc_width_percentage - 0.0166855
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 17:26:29 2025-05-07 17:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04977 0.05009 0.04929 1.5 0.05085
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 0.04977
  • Stop Loss: 0.05009
  • Take Profit: 0.04929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05009 - 0.04977 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04977 - 0.04929 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1253 100 25180 12.53
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04977 = 1244.25

Donc, tu peux acheter 25000 avec un stoploss a 0.05009

Avec un position size USD de 1244.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1244.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.64 -0.68314245529435

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04977
            [stop_loss] => 0.050122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04977
            [stop_loss] => 0.050154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04977
            [stop_loss] => 0.050186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04977
            [stop_loss] => 0.05025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8130 DF 2025-05-07 17:26:29 0.999231 -100
8124 DF 2025-05-07 17:19:58 0.97218889 -100
9458 ALPINE 2025-05-11 19:40:56 0.95285666 30
8201 LUMIA 2025-05-07 23:15:03 0.952501595 -100
8202 LUMIA 2025-05-07 23:19:31 0.952501595 -100
8205 LUMIA 2025-05-07 23:25:37 0.926489294 -100
8148 DF 2025-05-07 17:45:27 0.922197044 -100
6318 RFC 2025-04-30 19:17:08 0.919463634 30
12400 NEIROETH 2025-05-20 15:31:40 0.918998778 -100
1536 PARTI 2025-04-05 20:51:15 0.918883204 100