Web3Way

Trade

sell - SIGN

Status
loss
2025-05-07 18:02:33
2 minutes
PNL
-0.60
Entry: 0.07393
Last: 0.07437000

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: 0.25
  4. atr: 0.0002914815995
Details
  1. score: 1.25
  2. 1H: ema9 - 0.073196
  3. 1H: ema21 - 0.0739573
  4. 1H: ema50 - 0.0761118
  5. 1H: price_ema9_diff - 0.00992364
  6. 1H: ema9_ema21_diff - -0.0102939
  7. 1H: ema21_ema50_diff - -0.0283066
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475716
  11. 1H: kc_percentage - 0.509414
  12. 1H: kc_width_percentage - 0.0663087
    13. ¸
  13. 15m: ema9 - 0.0731666
  14. 15m: ema21 - 0.0729118
  15. 15m: ema50 - 0.0732419
  16. 15m: price_ema9_diff - 0.0104696
  17. 15m: ema9_ema21_diff - 0.00349412
  18. 15m: ema21_ema50_diff - -0.0045067
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.621438
  22. 15m: kc_percentage - 0.940451
  23. 15m: kc_width_percentage - 0.0310418
    24. ¸
  24. 5m: ema9 - 0.0733043
  25. 5m: ema21 - 0.0730622
  26. 5m: ema50 - 0.0728405
  27. 5m: price_ema9_diff - 0.00856317
  28. 5m: ema9_ema21_diff - 0.00331335
  29. 5m: ema21_ema50_diff - 0.0030445
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.676307
  33. 5m: kc_percentage - 1.24686
  34. 5m: kc_width_percentage - 0.0155144
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 18:02:33 2025-05-07 18:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07393 0.07437 0.07327 1.5 0.08631
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 0.07393
  • Stop Loss: 0.07437
  • Take Profit: 0.07327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07437 - 0.07393 = 0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07393 - 0.07327 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1353 100 18300 13.53
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 0.00044000000000001

Taille de position = 8 / 0.00044000000000001 = 18181.82

Taille de position USD = 18181.82 x 0.07393 = 1344.18

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07437

Avec un position size USD de 1344.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1344.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.60 -1.2308940890031

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07393
            [stop_loss] => 0.074414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07393
            [stop_loss] => 0.074458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07393
            [stop_loss] => 0.074502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07393
            [stop_loss] => 0.07459
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8157 SIGN 2025-05-07 18:02:33 0.999444664 -100
8154 SIGN 2025-05-07 17:56:38 0.980029821 -100
7085 FIL 2025-05-03 20:18:29 0.895478606 80
11555 PNUT 2025-05-17 10:26:33 0.894504309 -100
1919 BGB 2025-04-07 08:35:51 0.894054532 30
6053 TIA 2025-04-29 23:56:23 0.889833868 -100
1893 AAVE 2025-04-07 08:30:31 0.889214814 30
4451 APT 2025-04-22 07:01:19 0.888811886 -100
2130 BERA 2025-04-09 04:23:49 0.887984395 -60
6279 LTC 2025-04-30 16:32:50 0.885237575 30