Web3Way

Trade

sell - RAY

Status
loss
2025-05-12 18:51:44
18 minutes
PNL
-0.75
Entry: 3.057
Last: 3.08000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.174
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01512058634
Details
  1. score: 1.04
  2. 1H: ema9 - 3.04244
  3. 1H: ema21 - 3.09353
  4. 1H: ema50 - 3.09497
  5. 1H: ema100 - 3.02765
  6. 1H: price_ema9_diff - 0.00491578
  7. 1H: ema9_ema21_diff - -0.0165147
  8. 1H: ema21_ema50_diff - -0.000466191
  9. 1H: price_ema100_diff - 0.00982387
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469788
  13. 1H: kc_percentage - 0.409077
  14. 1H: kc_width_percentage - 0.121627
    15. ¸
  15. 15m: ema9 - 3.02041
  16. 15m: ema21 - 3.0163
  17. 15m: ema50 - 3.06382
  18. 15m: ema100 - 3.10195
  19. 15m: price_ema9_diff - 0.0122459
  20. 15m: ema9_ema21_diff - 0.00136219
  21. 15m: ema21_ema50_diff - -0.0155092
  22. 15m: price_ema100_diff - -0.0143636
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565423
  26. 15m: kc_percentage - 0.820184
  27. 15m: kc_width_percentage - 0.0431555
    28. ¸
  28. 5m: ema9 - 3.04611
  29. 5m: ema21 - 3.02446
  30. 5m: ema50 - 3.01006
  31. 5m: ema100 - 3.03449
  32. 5m: price_ema9_diff - 0.00370577
  33. 5m: ema9_ema21_diff - 0.00715565
  34. 5m: ema21_ema50_diff - 0.00478635
  35. 5m: price_ema100_diff - 0.00754781
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660019
  39. 5m: kc_percentage - 1.04204
  40. 5m: kc_width_percentage - 0.0190627
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:51:44 2025-05-12 19:10:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.057 3.08 3.023 1.5 3.237
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 3.057
  • Stop Loss: 3.08
  • Take Profit: 3.023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.08 - 3.057 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.057 - 3.023 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1078 100 352.7 10.78
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.057 = 1063.32

Donc, tu peux acheter 347.83 avec un stoploss a 3.08

Avec un position size USD de 1063.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1063.32
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.75 -0.87340529931305

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.023
            [entry_price] => 3.057
            [stop_loss] => 3.0823
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.023
            [entry_price] => 3.057
            [stop_loss] => 3.0846
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.023
            [entry_price] => 3.057
            [stop_loss] => 3.0869
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.023
            [entry_price] => 3.057
            [stop_loss] => 3.0915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9744 RAY 2025-05-12 18:51:44 0.999537587 -100
9732 RAY 2025-05-12 18:42:06 0.979108572 -100
9754 RAY 2025-05-12 19:06:11 0.969472885 -100
9719 RAY 2025-05-12 18:35:45 0.969269872 -100
9739 BTC 2025-05-12 18:48:46 0.965180457 40
9734 1000000MOG 2025-05-12 18:43:03 0.964588463 -100
9751 1000000MOG 2025-05-12 19:01:31 0.963106155 30
4794 BGB 2025-04-24 12:22:12 0.957426071 -60
9756 1000000MOG 2025-05-12 19:07:05 0.955846 30
9721 1000000MOG 2025-05-12 18:36:37 0.955688536 -100