Web3Way

Trade

sell - DF

Status
loss
2025-05-07 18:45:23
4 minutes
PNL
-0.50
Entry: 0.05018
Last: 0.05043000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9403
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: 0.06
  4. atr: 0.0001653092923
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0500539
  3. 1H: ema21 - 0.0521833
  4. 1H: ema50 - 0.0545458
  5. 1H: price_ema9_diff - 0.00241626
  6. 1H: ema9_ema21_diff - -0.0408065
  7. 1H: ema21_ema50_diff - -0.043313
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.356798
  11. 1H: kc_percentage - 0.149071
  12. 1H: kc_width_percentage - 0.104511
    13. ¸
  13. 15m: ema9 - 0.0498521
  14. 15m: ema21 - 0.0496728
  15. 15m: ema50 - 0.0506863
  16. 15m: price_ema9_diff - 0.00659956
  17. 15m: ema9_ema21_diff - 0.0036102
  18. 15m: ema21_ema50_diff - -0.019995
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573866
  22. 15m: kc_percentage - 0.851329
  23. 15m: kc_width_percentage - 0.0289854
    24. ¸
  24. 5m: ema9 - 0.0500503
  25. 5m: ema21 - 0.0498361
  26. 5m: ema50 - 0.0495851
  27. 5m: price_ema9_diff - 0.00260111
  28. 5m: ema9_ema21_diff - 0.00429758
  29. 5m: ema21_ema50_diff - 0.0050628
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.676179
  33. 5m: kc_percentage - 1.05736
  34. 5m: kc_width_percentage - 0.0117241
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 18:45:23 2025-05-07 18:50:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05018 0.05043 0.04981 1.5 0.05237
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 0.05018
  • Stop Loss: 0.05043
  • Take Profit: 0.04981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05043 - 0.05018 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05018 - 0.04981 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1619 100 32260 16.19
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.05018 = 1605.76

Donc, tu peux acheter 32000 avec un stoploss a 0.05043

Avec un position size USD de 1605.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 1605.76
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.49820645675568

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05018
            [stop_loss] => 0.050455
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05018
            [stop_loss] => 0.05048
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05018
            [stop_loss] => 0.050505
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05018
            [stop_loss] => 0.050555
            [rr_ratio] => 0.99
            [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
8165 DF 2025-05-07 18:50:00 1.00061548 -100
8162 DF 2025-05-07 18:45:23 1.00061548 -100
3407 OM 2025-04-14 06:31:12 0.940334678 100
8168 DF 2025-05-07 18:56:17 0.936123 40
3507 ENA 2025-04-15 03:21:01 0.891198 -100
11616 WCT 2025-05-17 13:26:33 0.886511445 30
8169 DF 2025-05-07 19:02:08 0.881267369 40
11615 WCT 2025-05-17 13:20:23 0.855262458 40
491 KAITO 2025-03-28 16:24:48 0.851078272 -100
12412 NEIROETH 2025-05-20 16:49:32 0.849779963 30