Web3Way

Trade

sell - RAY

Status
loss
2025-05-12 19:06:11
13 minutes
PNL
-0.75
Entry: 3.071
Last: 3.09400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1888
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01532332017
Details
  1. score: 1.08
  2. 1H: ema9 - 3.04197
  3. 1H: ema21 - 3.09221
  4. 1H: ema50 - 3.09582
  5. 1H: ema100 - 3.03048
  6. 1H: price_ema9_diff - 0.00944172
  7. 1H: ema9_ema21_diff - -0.0162453
  8. 1H: ema21_ema50_diff - -0.00116683
  9. 1H: price_ema100_diff - 0.0132684
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478079
  13. 1H: kc_percentage - 0.45011
  14. 1H: kc_width_percentage - 0.124746
    15. ¸
  15. 15m: ema9 - 3.03245
  16. 15m: ema21 - 3.02227
  17. 15m: ema50 - 3.0646
  18. 15m: ema100 - 3.10195
  19. 15m: price_ema9_diff - 0.0126123
  20. 15m: ema9_ema21_diff - 0.00336839
  21. 15m: ema21_ema50_diff - -0.0138143
  22. 15m: price_ema100_diff - -0.0100762
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586477
  26. 15m: kc_percentage - 0.880742
  27. 15m: kc_width_percentage - 0.0420714
    28. ¸
  28. 5m: ema9 - 3.05545
  29. 5m: ema21 - 3.03458
  30. 5m: ema50 - 3.01514
  31. 5m: ema100 - 3.02768
  32. 5m: price_ema9_diff - 0.00499075
  33. 5m: ema9_ema21_diff - 0.00687505
  34. 5m: ema21_ema50_diff - 0.00645003
  35. 5m: price_ema100_diff - 0.0142055
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674194
  39. 5m: kc_percentage - 1.0801
  40. 5m: kc_width_percentage - 0.0194709
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:06:11 2025-05-12 19:20:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.071 3.094 3.036 1.5 3.245
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 3.071
  • Stop Loss: 3.094
  • Take Profit: 3.036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.094 - 3.071 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.071 - 3.036 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1069 100 348.1 10.69
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 3.071 = 1068.19

Donc, tu peux acheter 347.83 avec un stoploss a 3.094

Avec un position size USD de 1068.19$

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 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1068.19
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -1.4099641810485

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.036
            [entry_price] => 3.071
            [stop_loss] => 3.0963
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.036
            [entry_price] => 3.071
            [stop_loss] => 3.0986
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.036
            [entry_price] => 3.071
            [stop_loss] => 3.1009
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.036
            [entry_price] => 3.071
            [stop_loss] => 3.1055
            [rr_ratio] => 1.01
            [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
9754 RAY 2025-05-12 19:06:11 1.00046122 -100
9759 RAY 2025-05-12 19:15:09 0.980266 -100
9756 1000000MOG 2025-05-12 19:07:05 0.977184 30
9751 1000000MOG 2025-05-12 19:01:31 0.971862793 30
9765 RAY 2025-05-12 19:20:53 0.969724596 -100
9744 RAY 2025-05-12 18:51:44 0.969472826 -100
9753 BTC 2025-05-12 19:03:44 0.96602875 40
9762 1000000MOG 2025-05-12 19:16:09 0.963386774 30
9768 1000000MOG 2025-05-12 19:21:55 0.956091 40
4794 BGB 2025-04-24 12:22:12 0.949533284 -60