Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-12 18:38:05
6 minutes
PNL
-0.70
Entry: 12.93
Last: 13.02000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7495
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06191388406
Details
  1. score: 1.12
  2. 1H: ema9 - 13.0261
  3. 1H: ema21 - 13.3822
  4. 1H: ema50 - 13.6573
  5. 1H: ema100 - 13.6099
  6. 1H: price_ema9_diff - -0.00723048
  7. 1H: ema9_ema21_diff - -0.0266053
  8. 1H: ema21_ema50_diff - -0.0201479
  9. 1H: price_ema100_diff - -0.0498141
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.376045
  13. 1H: kc_percentage - 0.250737
  14. 1H: kc_width_percentage - 0.133469
    15. ¸
  15. 15m: ema9 - 12.7942
  16. 15m: ema21 - 12.8509
  17. 15m: ema50 - 13.1772
  18. 15m: ema100 - 13.469
  19. 15m: price_ema9_diff - 0.0107656
  20. 15m: ema9_ema21_diff - -0.00440836
  21. 15m: ema21_ema50_diff - -0.0247679
  22. 15m: price_ema100_diff - -0.0398753
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505143
  26. 15m: kc_percentage - 0.646084
  27. 15m: kc_width_percentage - 0.0485205
    28. ¸
  28. 5m: ema9 - 12.8441
  29. 5m: ema21 - 12.7891
  30. 5m: ema50 - 12.7954
  31. 5m: ema100 - 12.9565
  32. 5m: price_ema9_diff - 0.0068431
  33. 5m: ema9_ema21_diff - 0.00429363
  34. 5m: ema21_ema50_diff - -0.000486599
  35. 5m: price_ema100_diff - -0.00189372
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.690075
  39. 5m: kc_percentage - 1.12333
  40. 5m: kc_width_percentage - 0.0173392
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:38:05 2025-05-12 18:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.93 13.02 12.79 1.6 14.07
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 12.93
  • Stop Loss: 13.02
  • Take Profit: 12.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.02 - 12.93 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.93 - 12.79 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1114 100 86.14 11.14
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 12.93 = 1149.35

Donc, tu peux acheter 88.89 avec un stoploss a 13.02

Avec un position size USD de 1149.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1149.35
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.70 -3.1863882443929

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.029
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.038
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.047
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.065
            [rr_ratio] => 1.04
            [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
9724 TRUMP 2025-05-12 18:38:05 1.00044215 -100
9736 TRUMP 2025-05-12 18:44:25 0.990053415 -100
9747 TRUMP 2025-05-12 18:53:54 0.974980712 50
9752 TRUMP 2025-05-12 19:02:50 0.961371779 40
788 ALCH 2025-03-29 22:53:51 0.958166182 80
786 ALCH 2025-03-29 22:43:46 0.956710517 -90
4712 BANK 2025-04-23 19:33:58 0.956539333 100
9726 BTC 2025-05-12 18:39:07 0.955345392 -100
3795 MEMEFI 2025-04-17 16:32:01 0.947469532 100
446 DOT 2025-03-28 09:25:09 0.945990205 60