Web3Way

Trade

sell - DEXE

Status
loss
2025-05-10 12:44:59
20 minutes
PNL
-0.51
Entry: 13.79
Last: 13.86000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9979
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: 0.05
  4. atr: 0.04719104981
Details
  1. score: 1.05
  2. 1H: ema9 - 13.7305
  3. 1H: ema21 - 13.9531
  4. 1H: ema50 - 14.2849
  5. 1H: price_ema9_diff - 0.00454848
  6. 1H: ema9_ema21_diff - -0.0159538
  7. 1H: ema21_ema50_diff - -0.023229
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.388852
  11. 1H: kc_percentage - 0.327258
  12. 1H: kc_width_percentage - 0.0594422
    13. ¸
  13. 15m: ema9 - 13.6759
  14. 15m: ema21 - 13.6678
  15. 15m: ema50 - 13.7982
  16. 15m: price_ema9_diff - 0.0086365
  17. 15m: ema9_ema21_diff - 0.00059218
  18. 15m: ema21_ema50_diff - -0.00945192
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.601451
  22. 15m: kc_percentage - 0.855268
  23. 15m: kc_width_percentage - 0.0261385
    24. ¸
  24. 5m: ema9 - 13.7412
  25. 5m: ema21 - 13.6843
  26. 5m: ema50 - 13.6548
  27. 5m: price_ema9_diff - 0.00385488
  28. 5m: ema9_ema21_diff - 0.00416032
  29. 5m: ema21_ema50_diff - 0.0021567
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681943
  33. 5m: kc_percentage - 1.04678
  34. 5m: kc_width_percentage - 0.0141509
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 12:44:59 2025-05-10 13:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.79 13.86 13.69 1.4 12.62
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 13.79
  • Stop Loss: 13.86
  • Take Profit: 13.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.86 - 13.79 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.79 - 13.69 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1559 100 113 15.59
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 13.79 = 1576.06

Donc, tu peux acheter 114.29 avec un stoploss a 13.86

Avec un position size USD de 1576.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1576.06
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.73 % 11 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.4 -7.9 $ -0.51 -0.79042784626541

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.867
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.874
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.881
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.895
            [rr_ratio] => 0.95
            [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
9012 DEXE 2025-05-10 12:44:59 0.999658108 -100
9010 DEXE 2025-05-10 12:37:25 0.990298748 -100
9008 DEXE 2025-05-10 12:29:51 0.969848394 -100
9006 DEXE 2025-05-10 12:25:52 0.969848394 -100
1156 PNUT 2025-04-02 05:11:53 0.956186473 -100
1722 SPX 2025-04-06 21:42:28 0.955723763 -100
7885 PUNDIX 2025-05-06 19:10:13 0.953181565 60
7888 PUNDIX 2025-05-06 19:16:34 0.952746451 40
7882 PUNDIX 2025-05-06 19:03:18 0.95185715 -100
7894 PUNDIX 2025-05-06 19:21:19 0.950584829 50