Web3Way

Trade

sell - ACT

Status
loss
2025-05-10 12:29:20
35 minutes
PNL
-1.15
Entry: 0.05889
Last: 0.05957000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6327
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: 0.18
  4. atr: 0.0004547049911
Details
  1. score: 1.18
  2. 1H: ema9 - 0.0581243
  3. 1H: ema21 - 0.0596994
  4. 1H: ema50 - 0.0597702
  5. 1H: price_ema9_diff - 0.0128258
  6. 1H: ema9_ema21_diff - -0.0263841
  7. 1H: ema21_ema50_diff - -0.00118414
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463858
  11. 1H: kc_percentage - 0.436599
  12. 1H: kc_width_percentage - 0.192364
    13. ¸
  13. 15m: ema9 - 0.057634
  14. 15m: ema21 - 0.0575787
  15. 15m: ema50 - 0.0588205
  16. 15m: price_ema9_diff - 0.0218119
  17. 15m: ema9_ema21_diff - 0.000961456
  18. 15m: ema21_ema50_diff - -0.0211117
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582406
  22. 15m: kc_percentage - 0.862686
  23. 15m: kc_width_percentage - 0.0622077
    24. ¸
  24. 5m: ema9 - 0.0578789
  25. 5m: ema21 - 0.0575585
  26. 5m: ema50 - 0.0574201
  27. 5m: price_ema9_diff - 0.0175649
  28. 5m: ema9_ema21_diff - 0.00556672
  29. 5m: ema21_ema50_diff - 0.00241032
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.733399
  33. 5m: kc_percentage - 1.18422
  34. 5m: kc_width_percentage - 0.032716
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 12:29:20 2025-05-10 13:05:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05889 0.05957 0.05787 1.5 0.06314
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 0.05889
  • Stop Loss: 0.05957
  • Take Profit: 0.05787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05957 - 0.05889 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05889 - 0.05787 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
690.7 100 11730 6.91
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.05889 = 692.82

Donc, tu peux acheter 11764.71 avec un stoploss a 0.05957

Avec un position size USD de 692.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 692.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -2.1226014603498

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05787
            [entry_price] => 0.05889
            [stop_loss] => 0.059638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05787
            [entry_price] => 0.05889
            [stop_loss] => 0.059706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05787
            [entry_price] => 0.05889
            [stop_loss] => 0.059774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05787
            [entry_price] => 0.05889
            [stop_loss] => 0.05991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9005 ACT 2025-05-10 12:25:20 0.999685 -100
9007 ACT 2025-05-10 12:29:20 0.999685 -100
9004 ACT 2025-05-10 12:18:02 0.936376512 -100
9009 ACT 2025-05-10 12:36:53 0.935231626 -100
6322 RFC 2025-04-30 20:09:57 0.91566503 30
6321 RFC 2025-04-30 20:03:24 0.914099216 30
12959 WAL 2025-05-22 22:39:16 0.914045095 30
12957 WAL 2025-05-22 22:32:47 0.91299206 30
6323 RFC 2025-04-30 20:16:35 0.911526918 40
274 ARC 2025-03-26 22:35:07 0.910373747 70