Web3Way

Trade

sell - RAY

Status
loss
2025-05-12 19:15:09
4 minutes
PNL
-0.68
Entry: 3.075
Last: 3.09600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9909
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01421547043
Details
  1. score: 1.09
  2. 1H: ema9 - 3.05105
  3. 1H: ema21 - 3.1001
  4. 1H: ema50 - 3.10113
  5. 1H: ema100 - 3.03139
  6. 1H: price_ema9_diff - 0.00788245
  7. 1H: ema9_ema21_diff - -0.0158233
  8. 1H: ema21_ema50_diff - -0.000331
  9. 1H: price_ema100_diff - 0.0144168
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470506
  13. 1H: kc_percentage - 0.438707
  14. 1H: kc_width_percentage - 0.120517
    15. ¸
  15. 15m: ema9 - 3.03702
  16. 15m: ema21 - 3.02431
  17. 15m: ema50 - 3.06384
  18. 15m: ema100 - 3.0998
  19. 15m: price_ema9_diff - 0.0125355
  20. 15m: ema9_ema21_diff - 0.00420446
  21. 15m: ema21_ema50_diff - -0.012902
  22. 15m: price_ema100_diff - -0.0079713
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576642
  26. 15m: kc_percentage - 0.884858
  27. 15m: kc_width_percentage - 0.0433991
    28. ¸
  28. 5m: ema9 - 3.06284
  29. 5m: ema21 - 3.04179
  30. 5m: ema50 - 3.01805
  31. 5m: ema100 - 3.01625
  32. 5m: price_ema9_diff - 0.0040013
  33. 5m: ema9_ema21_diff - 0.00691849
  34. 5m: ema21_ema50_diff - 0.00786742
  35. 5m: price_ema100_diff - 0.0195081
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685206
  39. 5m: kc_percentage - 1.0907
  40. 5m: kc_width_percentage - 0.0175082
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:15:09 2025-05-12 19:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.075 3.096 3.043 1.5 3.253
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 3.075
  • Stop Loss: 3.096
  • Take Profit: 3.043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.096 - 3.075 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.075 - 3.043 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1154 100 375.2 11.54
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 3.075 = 1171.42

Donc, tu peux acheter 380.95 avec un stoploss a 3.096

Avec un position size USD de 1171.42$

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 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1171.42
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.68 -1.2780487804878

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.075
            [stop_loss] => 3.0981
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.075
            [stop_loss] => 3.1002
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.075
            [stop_loss] => 3.1023
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.075
            [stop_loss] => 3.1065
            [rr_ratio] => 1.02
            [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
9759 RAY 2025-05-12 19:15:09 1.00057888 -100
9765 RAY 2025-05-12 19:20:53 0.991032243 -100
9754 RAY 2025-05-12 19:06:11 0.980266 -100
9762 1000000MOG 2025-05-12 19:16:09 0.976869881 30
9768 1000000MOG 2025-05-12 19:21:55 0.970550418 40
9763 BTC 2025-05-12 19:18:15 0.969467044 40
9756 1000000MOG 2025-05-12 19:07:05 0.964115858 30
4795 BGB 2025-04-24 12:51:54 0.962878704 70
9760 BRETT 2025-05-12 19:15:28 0.96162349 70
9776 TURBO 2025-05-12 19:30:13 0.954949796 30