Web3Way

Trade

sell - AGLD

Status
loss
2025-05-12 18:20:26
1 hour
PNL
-0.66
Entry: 1.054
Last: 1.06100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2653
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.68
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: 0.004675786945
Details
  1. score: 1.16
  2. 1H: ema9 - 1.04472
  3. 1H: ema21 - 1.05502
  4. 1H: ema50 - 1.06164
  5. 1H: ema100 - 1.05109
  6. 1H: price_ema9_diff - 0.00907132
  7. 1H: ema9_ema21_diff - -0.00976403
  8. 1H: ema21_ema50_diff - -0.0062323
  9. 1H: price_ema100_diff - 0.00295033
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485979
  13. 1H: kc_percentage - 0.498129
  14. 1H: kc_width_percentage - 0.0990753
    15. ¸
  15. 15m: ema9 - 1.0414
  16. 15m: ema21 - 1.03827
  17. 15m: ema50 - 1.04613
  18. 15m: ema100 - 1.05465
  19. 15m: price_ema9_diff - 0.0122862
  20. 15m: ema9_ema21_diff - 0.00301411
  21. 15m: ema21_ema50_diff - -0.00751751
  22. 15m: price_ema100_diff - -0.000434304
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592287
  26. 15m: kc_percentage - 0.854658
  27. 15m: kc_width_percentage - 0.0428734
    28. ¸
  28. 5m: ema9 - 1.0482
  29. 5m: ema21 - 1.04204
  30. 5m: ema50 - 1.03706
  31. 5m: ema100 - 1.04071
  32. 5m: price_ema9_diff - 0.00572157
  33. 5m: ema9_ema21_diff - 0.00591358
  34. 5m: ema21_ema50_diff - 0.00479476
  35. 5m: price_ema100_diff - 0.0129552
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69843
  39. 5m: kc_percentage - 1.16388
  40. 5m: kc_width_percentage - 0.0168217
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:20:26 2025-05-12 20:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.054 1.061 1.044 1.4 0.9596
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 1.054
  • Stop Loss: 1.061
  • Take Profit: 1.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.061 - 1.054 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.054 - 1.044 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1202 100 1141 12.02
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.054 = 1204.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.061

Avec un position size USD de 1204.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1204.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.95 % 11 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.66 -1.3757115749526

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.054
            [stop_loss] => 1.0617
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.054
            [stop_loss] => 1.0624
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.054
            [stop_loss] => 1.0631
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.054
            [stop_loss] => 1.0645
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9707 AGLD 2025-05-12 18:20:26 0.99996984 -100
9704 AGLD 2025-05-12 18:11:06 0.954712689 -100
9709 UXLINK 2025-05-12 18:21:44 0.949387968 -100
6276 ORDI 2025-04-30 16:29:56 0.916303217 30
9705 UXLINK 2025-05-12 18:12:20 0.914167225 -100
9713 STX 2025-05-12 18:25:42 0.911122561 -100
9724 TRUMP 2025-05-12 18:38:05 0.904166102 -100
4846 LUCE 2025-04-24 20:33:06 0.900370359 -60
4845 LUCE 2025-04-24 20:22:59 0.899187624 -100
7544 PEPE 2025-05-05 15:07:02 0.898019552 40