Web3Way

Trade

sell - RAY

Status
loss
2025-05-12 18:35:45
4 minutes
PNL
-0.69
Entry: 3.043
Last: 3.06400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4991
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
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: 0.01345074493
Details
  1. score: 1.19
  2. 1H: ema9 - 3.04341
  3. 1H: ema21 - 3.09577
  4. 1H: ema50 - 3.0965
  5. 1H: ema100 - 3.0258
  6. 1H: price_ema9_diff - 2.69392E-5
  7. 1H: ema9_ema21_diff - -0.0169136
  8. 1H: ema21_ema50_diff - -0.000234068
  9. 1H: price_ema100_diff - 0.00584946
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448643
  13. 1H: kc_percentage - 0.363798
  14. 1H: kc_width_percentage - 0.120473
    15. ¸
  15. 15m: ema9 - 3.00914
  16. 15m: ema21 - 3.01127
  17. 15m: ema50 - 3.06401
  18. 15m: ema100 - 3.10501
  19. 15m: price_ema9_diff - 0.0114167
  20. 15m: ema9_ema21_diff - -0.000707899
  21. 15m: ema21_ema50_diff - -0.0172113
  22. 15m: price_ema100_diff - -0.0198118
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542433
  26. 15m: kc_percentage - 0.760084
  27. 15m: kc_width_percentage - 0.0426423
    28. ¸
  28. 5m: ema9 - 3.02449
  29. 5m: ema21 - 3.00938
  30. 5m: ema50 - 3.00284
  31. 5m: ema100 - 3.03601
  32. 5m: price_ema9_diff - 0.00628362
  33. 5m: ema9_ema21_diff - 0.00502085
  34. 5m: ema21_ema50_diff - 0.00217838
  35. 5m: price_ema100_diff - 0.00246411
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688785
  39. 5m: kc_percentage - 1.19292
  40. 5m: kc_width_percentage - 0.0157263
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:35:45 2025-05-12 18:40:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.043 3.064 3.013 1.4 3.368
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 3.043
  • Stop Loss: 3.064
  • Take Profit: 3.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.064 - 3.043 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.043 - 3.013 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.021 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1207 100 396.5 12.07
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.043 = 1159.23

Donc, tu peux acheter 380.95 avec un stoploss a 3.064

Avec un position size USD de 1159.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1159.23
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.69 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.69 -0.90371344068353

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 3.043
            [stop_loss] => 3.0661
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 3.043
            [stop_loss] => 3.0682
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 3.043
            [stop_loss] => 3.0703
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 3.043
            [stop_loss] => 3.0745
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9719 RAY 2025-05-12 18:35:45 0.999627888 -100
9732 RAY 2025-05-12 18:42:06 0.990197301 -100
9715 RAY 2025-05-12 18:26:49 0.979184628 -100
9721 1000000MOG 2025-05-12 18:36:37 0.976974308 -100
9734 1000000MOG 2025-05-12 18:43:03 0.970006883 -100
9744 RAY 2025-05-12 18:51:44 0.969269931 -100
9726 BTC 2025-05-12 18:39:07 0.968940794 -100
9720 BRETT 2025-05-12 18:36:02 0.961185753 -100
9730 STX 2025-05-12 18:40:58 0.960109115 50
9725 BERA 2025-05-12 18:38:18 0.953336656 -100