Web3Way

Trade

sell - DF

Status
loss
2025-05-07 17:45:27
59 minutes
PNL
-0.66
Entry: 0.04997
Last: 0.05030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8028
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: 0.09
  4. atr: 0.0002224759965
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0500523
  3. 1H: ema21 - 0.0523973
  4. 1H: ema50 - 0.0547319
  5. 1H: price_ema9_diff - -0.00157238
  6. 1H: ema9_ema21_diff - -0.0447527
  7. 1H: ema21_ema50_diff - -0.0426563
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.343229
  11. 1H: kc_percentage - 0.100546
  12. 1H: kc_width_percentage - 0.113143
    13. ¸
  13. 15m: ema9 - 0.0495246
  14. 15m: ema21 - 0.0494947
  15. 15m: ema50 - 0.0508032
  16. 15m: price_ema9_diff - 0.00899771
  17. 15m: ema9_ema21_diff - 0.00060452
  18. 15m: ema21_ema50_diff - -0.0257569
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546922
  22. 15m: kc_percentage - 0.785093
  23. 15m: kc_width_percentage - 0.0345571
    24. ¸
  24. 5m: ema9 - 0.049706
  25. 5m: ema21 - 0.0494355
  26. 5m: ema50 - 0.0493395
  27. 5m: price_ema9_diff - 0.00533833
  28. 5m: ema9_ema21_diff - 0.00547279
  29. 5m: ema21_ema50_diff - 0.00194461
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655634
  33. 5m: kc_percentage - 1.09168
  34. 5m: kc_width_percentage - 0.0176359
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 17:45:27 2025-05-07 18:45:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04997 0.0503 0.04947 1.5 0.05055
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 0.04997
  • Stop Loss: 0.0503
  • Take Profit: 0.04947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0503 - 0.04997 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04997 - 0.04947 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1198 100 23970 11.98
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04997 = 1211.39

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0503

Avec un position size USD de 1211.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1211.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.66 -0.68040824494697

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04997
            [stop_loss] => 0.050333
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04997
            [stop_loss] => 0.050366
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04997
            [stop_loss] => 0.050399
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04997
            [stop_loss] => 0.050465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8148 DF 2025-05-07 17:45:27 0.999752045 -100
8153 DF 2025-05-07 17:56:07 0.967095494 -100
10212 OBOL 2025-05-13 13:25:18 0.961818755 30
10011 IOTX 2025-05-13 02:47:51 0.939574242 -100
10213 OBOL 2025-05-13 13:33:07 0.937846065 30
8205 LUMIA 2025-05-07 23:25:37 0.928498745 -100
8130 DF 2025-05-07 17:26:29 0.922197044 -100
11270 RDAC 2025-05-16 20:56:46 0.91609329 30
7139 BRETT 2025-05-04 03:55:11 0.91302073 40
7679 SCRT 2025-05-06 00:14:54 0.909582734 -100