Web3Way

Trade

sell - LUMIA

Status
loss
2025-05-07 23:25:37
19 minutes
PNL
-0.65
Entry: 0.3099
Last: 0.31190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5808
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: 0.02
  4. atr: 0.001305540837
Details
  1. score: 1.02
  2. 1H: ema9 - 0.305412
  3. 1H: ema21 - 0.310674
  4. 1H: ema50 - 0.310806
  5. 1H: price_ema9_diff - 0.0144437
  6. 1H: ema9_ema21_diff - -0.0169362
  7. 1H: ema21_ema50_diff - -0.000425152
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.486137
  11. 1H: kc_percentage - 0.488575
  12. 1H: kc_width_percentage - 0.125168
    13. ¸
  13. 15m: ema9 - 0.30666
  14. 15m: ema21 - 0.304788
  15. 15m: ema50 - 0.307775
  16. 15m: price_ema9_diff - 0.0106285
  17. 15m: ema9_ema21_diff - 0.00614203
  18. 15m: ema21_ema50_diff - -0.00970526
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.627689
  22. 15m: kc_percentage - 0.957137
  23. 15m: kc_width_percentage - 0.035628
    24. ¸
  24. 5m: ema9 - 0.308959
  25. 5m: ema21 - 0.307213
  26. 5m: ema50 - 0.305136
  27. 5m: price_ema9_diff - 0.00306262
  28. 5m: ema9_ema21_diff - 0.00568272
  29. 5m: ema21_ema50_diff - 0.00680777
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.661295
  33. 5m: kc_percentage - 1.01542
  34. 5m: kc_width_percentage - 0.0160757
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 23:25:37 2025-05-07 23:45:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3099 0.3119 0.307 1.5 0.3378
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 0.3099
  • Stop Loss: 0.3119
  • Take Profit: 0.307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3119 - 0.3099 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3099 - 0.307 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1266 100 4085 12.66
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3099 = 1239.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3119

Avec un position size USD de 1239.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1239.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.65 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.65 -0.64536947402388

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3099
            [stop_loss] => 0.3121
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3099
            [stop_loss] => 0.3123
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3099
            [stop_loss] => 0.3125
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.307
            [entry_price] => 0.3099
            [stop_loss] => 0.3129
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8205 LUMIA 2025-05-07 23:25:37 1.00039244 -100
8202 LUMIA 2025-05-07 23:19:31 0.969242215 -100
8201 LUMIA 2025-05-07 23:15:03 0.969242215 -100
8148 DF 2025-05-07 17:45:27 0.928498805 -100
8130 DF 2025-05-07 17:26:29 0.926489294 -100
4217 MOVE 2025-04-20 19:22:14 0.915556788 -100
4219 MOVE 2025-04-20 19:32:16 0.911947846 -100
4221 MOVE 2025-04-20 19:42:14 0.90604943 -60
4957 LUCE 2025-04-25 04:03:17 0.903436065 -60
2117 LPT 2025-04-09 03:04:34 0.902859807 -90