Web3Way

Trade

sell - RAY

Status
loss
2025-05-12 19:20:53
24 minutes
PNL
-0.71
Entry: 3.09
Last: 3.11200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9941
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01446837196
Details
  1. score: 1.25
  2. 1H: ema9 - 3.05209
  3. 1H: ema21 - 3.09681
  4. 1H: ema50 - 3.09793
  5. 1H: ema100 - 3.02872
  6. 1H: price_ema9_diff - 0.01242
  7. 1H: ema9_ema21_diff - -0.0144422
  8. 1H: ema21_ema50_diff - -0.000361997
  9. 1H: price_ema100_diff - 0.0202324
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485897
  13. 1H: kc_percentage - 0.486895
  14. 1H: kc_width_percentage - 0.114405
    15. ¸
  15. 15m: ema9 - 3.04436
  16. 15m: ema21 - 3.02863
  17. 15m: ema50 - 3.06535
  18. 15m: ema100 - 3.09921
  19. 15m: price_ema9_diff - 0.0149906
  20. 15m: ema9_ema21_diff - 0.00519285
  21. 15m: ema21_ema50_diff - -0.0119781
  22. 15m: price_ema100_diff - -0.00297175
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61727
  26. 15m: kc_percentage - 0.994786
  27. 15m: kc_width_percentage - 0.040389
    28. ¸
  28. 5m: ema9 - 3.07001
  29. 5m: ema21 - 3.04708
  30. 5m: ema50 - 3.022
  31. 5m: ema100 - 3.02322
  32. 5m: price_ema9_diff - 0.00650819
  33. 5m: ema9_ema21_diff - 0.00752661
  34. 5m: ema21_ema50_diff - 0.00829979
  35. 5m: price_ema100_diff - 0.0220885
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.720611
  39. 5m: kc_percentage - 1.24549
  40. 5m: kc_width_percentage - 0.0179347
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 19:20:53 2025-05-12 19:45:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.09 3.112 3.057 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 3.09
  • Stop Loss: 3.112
  • Take Profit: 3.057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.112 - 3.09 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.09 - 3.057 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1139 100 368.6 11.39
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.09 = 1123.65

Donc, tu peux acheter 363.64 avec un stoploss a 3.112

Avec un position size USD de 1123.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1123.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -0.83495145631069

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.057
            [entry_price] => 3.09
            [stop_loss] => 3.1142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.057
            [entry_price] => 3.09
            [stop_loss] => 3.1164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.057
            [entry_price] => 3.09
            [stop_loss] => 3.1186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.057
            [entry_price] => 3.09
            [stop_loss] => 3.123
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9765 RAY 2025-05-12 19:20:53 0.999953032 -100
9759 RAY 2025-05-12 19:15:09 0.991032243 -100
9768 1000000MOG 2025-05-12 19:21:55 0.976767957 40
9762 1000000MOG 2025-05-12 19:16:09 0.971532 30
9754 RAY 2025-05-12 19:06:11 0.969724596 -100
9763 BTC 2025-05-12 19:18:15 0.965750635 40
4795 BGB 2025-04-24 12:51:54 0.96304667 70
9776 TURBO 2025-05-12 19:30:13 0.961903751 30
9766 BRETT 2025-05-12 19:21:13 0.96144563 30
9760 BRETT 2025-05-12 19:15:28 0.958085656 70