Web3Way

Trade

sell - ADA

Status
loss
2025-05-07 17:30:19
34 minutes
PNL
-0.46
Entry: 0.667
Last: 0.67010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.3883
Prediction 1 Accuracy
Weak 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: 0.19
  4. atr: 0.002068318656
Details
  1. score: 1.19
  2. 1H: ema9 - 0.665997
  3. 1H: ema21 - 0.668805
  4. 1H: ema50 - 0.670091
  5. 1H: price_ema9_diff - 0.00149838
  6. 1H: ema9_ema21_diff - -0.00419866
  7. 1H: ema21_ema50_diff - -0.00191901
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481383
  11. 1H: kc_percentage - 0.444738
  12. 1H: kc_width_percentage - 0.0472594
    13. ¸
  13. 15m: ema9 - 0.662751
  14. 15m: ema21 - 0.663135
  15. 15m: ema50 - 0.667238
  16. 15m: price_ema9_diff - 0.00640639
  17. 15m: ema9_ema21_diff - -0.000579527
  18. 15m: ema21_ema50_diff - -0.00614781
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548463
  22. 15m: kc_percentage - 0.735413
  23. 15m: kc_width_percentage - 0.0254601
    24. ¸
  24. 5m: ema9 - 0.663739
  25. 5m: ema21 - 0.661738
  26. 5m: ema50 - 0.661693
  27. 5m: price_ema9_diff - 0.00492786
  28. 5m: ema9_ema21_diff - 0.00302274
  29. 5m: ema21_ema50_diff - 6.83168E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.667092
  33. 5m: kc_percentage - 1.19383
  34. 5m: kc_width_percentage - 0.0112044
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 17:30:19 2025-05-07 18:05:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.667 0.6701 0.6623 1.5 0.8014
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 0.667
  • Stop Loss: 0.6701
  • Take Profit: 0.6623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6701 - 0.667 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.667 - 0.6623 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1720 100 2579 17.20
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.667 = 1721.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6701

Avec un position size USD de 1721.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1721.29
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.47976011994003

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.667
            [stop_loss] => 0.67041
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.667
            [stop_loss] => 0.67072
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.667
            [stop_loss] => 0.67103
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.667
            [stop_loss] => 0.67165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 19:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8132 ADA 2025-05-07 17:30:19 0.999965191 -100
8125 ADA 2025-05-07 17:24:16 0.975888 -100
8136 NEAR 2025-05-07 17:31:03 0.956020057 -100
8128 SUI 2025-05-07 17:25:11 0.954768836 -100
162 SIREN 2025-03-26 19:35:27 0.953821182 100
3256 ORDI 2025-04-13 06:00:46 0.952608585 100
2059 ENA 2025-04-08 20:25:10 0.952466249 100
8135 AVAX 2025-05-07 17:30:54 0.945691347 -100
1371 POPCAT 2025-04-03 15:11:55 0.943704307 -100
7528 PEPE 2025-05-05 14:37:12 0.940650582 30