Web3Way

Trade

sell - RAY

Status
loss
2025-05-12 18:42:06
2 minutes
PNL
-0.69
Entry: 3.052
Last: 3.07300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.1955
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01390657295
Details
  1. score: 1.22
  2. 1H: ema9 - 3.03961
  3. 1H: ema21 - 3.09245
  4. 1H: ema50 - 3.09429
  5. 1H: ema100 - 3.02597
  6. 1H: price_ema9_diff - 0.00401023
  7. 1H: ema9_ema21_diff - -0.0170871
  8. 1H: ema21_ema50_diff - -0.000594771
  9. 1H: price_ema100_diff - 0.00853317
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460173
  13. 1H: kc_percentage - 0.396809
  14. 1H: kc_width_percentage - 0.121526
    15. ¸
  15. 15m: ema9 - 3.01047
  16. 15m: ema21 - 3.00998
  17. 15m: ema50 - 3.06215
  18. 15m: ema100 - 3.10538
  19. 15m: price_ema9_diff - 0.0137283
  20. 15m: ema9_ema21_diff - 0.000161605
  21. 15m: ema21_ema50_diff - -0.0170364
  22. 15m: price_ema100_diff - -0.0172554
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56282
  26. 15m: kc_percentage - 0.812309
  27. 15m: kc_width_percentage - 0.045367
    28. ¸
  28. 5m: ema9 - 3.03157
  29. 5m: ema21 - 3.01407
  30. 5m: ema50 - 3.00406
  31. 5m: ema100 - 3.02851
  32. 5m: price_ema9_diff - 0.00667238
  33. 5m: ema9_ema21_diff - 0.00580621
  34. 5m: ema21_ema50_diff - 0.00333247
  35. 5m: price_ema100_diff - 0.00768821
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703775
  39. 5m: kc_percentage - 1.22073
  40. 5m: kc_width_percentage - 0.0166618
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:42:06 2025-05-12 18:45:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.052 3.073 3.021 1.5 3.288
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 3.052
  • Stop Loss: 3.073
  • Take Profit: 3.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.073 - 3.052 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.052 - 3.021 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1170 100 383.5 11.70
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 3.052 = 1162.66

Donc, tu peux acheter 380.95 avec un stoploss a 3.073

Avec un position size USD de 1162.66$

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 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1162.66
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.69 -0.84534731323722

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.021
            [entry_price] => 3.052
            [stop_loss] => 3.0751
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.021
            [entry_price] => 3.052
            [stop_loss] => 3.0772
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.021
            [entry_price] => 3.052
            [stop_loss] => 3.0793
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.021
            [entry_price] => 3.052
            [stop_loss] => 3.0835
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9732 RAY 2025-05-12 18:42:06 0.999501944 -100
9719 RAY 2025-05-12 18:35:45 0.990197301 -100
9744 RAY 2025-05-12 18:51:44 0.979108512 -100
9734 1000000MOG 2025-05-12 18:43:03 0.977070749 -100
9721 1000000MOG 2025-05-12 18:36:37 0.972207487 -100
9730 STX 2025-05-12 18:40:58 0.970524907 50
9715 RAY 2025-05-12 18:26:49 0.969307244 -100
9726 BTC 2025-05-12 18:39:07 0.965098321 -100
9733 BRETT 2025-05-12 18:42:26 0.961557448 -100
9729 ENS 2025-05-12 18:40:39 0.960338414 70