Web3Way

Trade

sell - ACT

Status
loss
2025-05-10 12:48:13
16 minutes
PNL
-1.15
Entry: 0.05935
Last: 0.06003000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5678
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: 0.16
  4. atr: 0.0004506385861
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0582163
  3. 1H: ema21 - 0.0597412
  4. 1H: ema50 - 0.0597882
  5. 1H: price_ema9_diff - 0.0189767
  6. 1H: ema9_ema21_diff - -0.0255257
  7. 1H: ema21_ema50_diff - -0.000786067
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477595
  11. 1H: kc_percentage - 0.473664
  12. 1H: kc_width_percentage - 0.193232
    13. ¸
  13. 15m: ema9 - 0.0582233
  14. 15m: ema21 - 0.0578726
  15. 15m: ema50 - 0.0588553
  16. 15m: price_ema9_diff - 0.0194678
  17. 15m: ema9_ema21_diff - 0.00605888
  18. 15m: ema21_ema50_diff - -0.0166968
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.609021
  22. 15m: kc_percentage - 0.937854
  23. 15m: kc_width_percentage - 0.0568856
    24. ¸
  24. 5m: ema9 - 0.0586769
  25. 5m: ema21 - 0.0580889
  26. 5m: ema50 - 0.0576931
  27. 5m: price_ema9_diff - 0.0115864
  28. 5m: ema9_ema21_diff - 0.010122
  29. 5m: ema21_ema50_diff - 0.00686132
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.748563
  33. 5m: kc_percentage - 1.16005
  34. 5m: kc_width_percentage - 0.0314141
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 12:48:13 2025-05-10 13:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05935 0.06003 0.05834 1.5 0.07065
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 0.05935
  • Stop Loss: 0.06003
  • Take Profit: 0.05834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06003 - 0.05935 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05935 - 0.05834 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
702.4 100 11840 7.02
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 0.05935 = 698.24

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06003

Avec un position size USD de 698.24$

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 0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 698.24
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 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 -1.3310867733783

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.05935
            [stop_loss] => 0.060098
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.05935
            [stop_loss] => 0.060166
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.05935
            [stop_loss] => 0.060234
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.05935
            [stop_loss] => 0.06037
            [rr_ratio] => 0.99
            [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
9013 ACT 2025-05-10 12:48:13 1.00169253 -100
9011 ACT 2025-05-10 12:44:32 0.971378624 -100
9009 ACT 2025-05-10 12:36:53 0.933563113 -100
6324 RFC 2025-04-30 20:20:51 0.92043668 40
4702 PUMP 2025-04-23 18:14:08 0.918926895 100
6323 RFC 2025-04-30 20:16:35 0.917392612 40
2113 GRASS 2025-04-09 02:11:34 0.913566053 -100
6322 RFC 2025-04-30 20:09:57 0.909896493 30
6321 RFC 2025-04-30 20:03:24 0.90790242 30
280 ARC 2025-03-26 22:55:07 0.903870583 80