Web3Way

Trade

sell - SIGN

Status
loss
2025-05-07 17:56:38
3 minutes
PNL
-0.57
Entry: 0.07354
Last: 0.07396000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.03
  4. atr: 0.0002776649334
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0729965
  3. 1H: ema21 - 0.0739528
  4. 1H: ema50 - 0.0762087
  5. 1H: price_ema9_diff - 0.00734803
  6. 1H: ema9_ema21_diff - -0.0129313
  7. 1H: ema21_ema50_diff - -0.029601
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455535
  11. 1H: kc_percentage - 0.436748
  12. 1H: kc_width_percentage - 0.0712454
    13. ¸
  13. 15m: ema9 - 0.0729597
  14. 15m: ema21 - 0.0728028
  15. 15m: ema50 - 0.0732222
  16. 15m: price_ema9_diff - 0.00796956
  17. 15m: ema9_ema21_diff - 0.00215606
  18. 15m: ema21_ema50_diff - -0.005728
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.586275
  22. 15m: kc_percentage - 0.813702
  23. 15m: kc_width_percentage - 0.0318511
    24. ¸
  24. 5m: ema9 - 0.0731319
  25. 5m: ema21 - 0.0729682
  26. 5m: ema50 - 0.0728007
  27. 5m: price_ema9_diff - 0.00559224
  28. 5m: ema9_ema21_diff - 0.0022432
  29. 5m: ema21_ema50_diff - 0.00230142
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.625349
  33. 5m: kc_percentage - 1.02904
  34. 5m: kc_width_percentage - 0.0145072
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 17:56:38 2025-05-07 18:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07354 0.07396 0.07292 1.5 0.08601
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 0.07354
  • Stop Loss: 0.07396
  • Take Profit: 0.07292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07396 - 0.07354 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07354 - 0.07292 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1413 100 19210 14.13
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.07354 = 1400.76

Donc, tu peux acheter 19047.62 avec un stoploss a 0.07396

Avec un position size USD de 1400.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1400.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.57 -1.0606472667936

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07354
            [stop_loss] => 0.074002
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07354
            [stop_loss] => 0.074044
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07354
            [stop_loss] => 0.074086
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07354
            [stop_loss] => 0.07417
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8154 SIGN 2025-05-07 17:56:38 0.999682665 -100
8157 SIGN 2025-05-07 18:02:33 0.980029821 -100
7085 FIL 2025-05-03 20:18:29 0.897679627 80
4451 APT 2025-04-22 07:01:19 0.895659745 -100
1893 AAVE 2025-04-07 08:30:31 0.893579 30
2130 BERA 2025-04-09 04:23:49 0.892985 -60
11469 DOT 2025-05-17 03:30:25 0.892204463 40
6053 TIA 2025-04-29 23:56:23 0.88997215 -100
1919 BGB 2025-04-07 08:35:51 0.889172852 30
6279 LTC 2025-04-30 16:32:50 0.886921763 30