Web3Way

Trade

sell - ACT

Status
loss
2025-05-10 12:36:53
28 minutes
PNL
-1.15
Entry: 0.05919
Last: 0.05987000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7428
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: 0.19
  4. atr: 0.0004553473885
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0581843
  3. 1H: ema21 - 0.0597266
  4. 1H: ema50 - 0.0597819
  5. 1H: price_ema9_diff - 0.0168383
  6. 1H: ema9_ema21_diff - -0.0258241
  7. 1H: ema21_ema50_diff - -0.000924501
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472898
  11. 1H: kc_percentage - 0.461041
  12. 1H: kc_width_percentage - 0.193755
    13. ¸
  13. 15m: ema9 - 0.0579676
  14. 15m: ema21 - 0.0577367
  15. 15m: ema50 - 0.0588403
  16. 15m: price_ema9_diff - 0.0211705
  17. 15m: ema9_ema21_diff - 0.00399903
  18. 15m: ema21_ema50_diff - -0.0187544
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.59916
  22. 15m: kc_percentage - 0.912726
  23. 15m: kc_width_percentage - 0.0598254
    24. ¸
  24. 5m: ema9 - 0.0583688
  25. 5m: ema21 - 0.0578522
  26. 5m: ema50 - 0.057566
  27. 5m: price_ema9_diff - 0.0141935
  28. 5m: ema9_ema21_diff - 0.00893002
  29. 5m: ema21_ema50_diff - 0.00497087
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.757044
  33. 5m: kc_percentage - 1.18849
  34. 5m: kc_width_percentage - 0.0322381
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 12:36:53 2025-05-10 13:05:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05919 0.05987 0.05817 1.5 0.06611
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 0.05919
  • Stop Loss: 0.05987
  • Take Profit: 0.05817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05987 - 0.05919 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05919 - 0.05817 = 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
693.3 100 11710 6.93
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 0.05919 = 696.35

Donc, tu peux acheter 11764.71 avec un stoploss a 0.05987

Avec un position size USD de 696.35$

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 696.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.6050008447373

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05817
            [entry_price] => 0.05919
            [stop_loss] => 0.059938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05817
            [entry_price] => 0.05919
            [stop_loss] => 0.060006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05817
            [entry_price] => 0.05919
            [stop_loss] => 0.060074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05817
            [entry_price] => 0.05919
            [stop_loss] => 0.06021
            [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
9009 ACT 2025-05-10 12:36:53 1.00020289 -100
9011 ACT 2025-05-10 12:44:32 0.971106827 -100
9005 ACT 2025-05-10 12:25:20 0.935231686 -100
9007 ACT 2025-05-10 12:29:20 0.935231686 -100
9013 ACT 2025-05-10 12:48:13 0.933563113 -100
6323 RFC 2025-04-30 20:16:35 0.918909311 40
6324 RFC 2025-04-30 20:20:51 0.91766715 40
4702 PUMP 2025-04-23 18:14:08 0.916558444 100
6322 RFC 2025-04-30 20:09:57 0.914386213 30
6321 RFC 2025-04-30 20:03:24 0.912085652 30