Web3Way

Trade

sell - RAY

Status
loss
2025-05-13 00:42:00
1 hour
PNL
-0.96
Entry: 3.021
Last: 3.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01940058844
Details
  1. score: 1.03
  2. 1H: ema9 - 3.02207
  3. 1H: ema21 - 3.06216
  4. 1H: ema50 - 3.08095
  5. 1H: ema100 - 3.0353
  6. 1H: price_ema9_diff - -0.0002571
  7. 1H: ema9_ema21_diff - -0.0130927
  8. 1H: ema21_ema50_diff - -0.00609762
  9. 1H: price_ema100_diff - -0.00461519
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.458155
  13. 1H: kc_percentage - 0.394078
  14. 1H: kc_width_percentage - 0.119743
    15. ¸
  15. 15m: ema9 - 2.98441
  16. 15m: ema21 - 3.00373
  17. 15m: ema50 - 3.03539
  18. 15m: ema100 - 3.07847
  19. 15m: price_ema9_diff - 0.0123586
  20. 15m: ema9_ema21_diff - -0.0064303
  21. 15m: ema21_ema50_diff - -0.0104328
  22. 15m: price_ema100_diff - -0.0185726
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518468
  26. 15m: kc_percentage - 0.620456
  27. 15m: kc_width_percentage - 0.051581
    28. ¸
  28. 5m: ema9 - 2.98848
  29. 5m: ema21 - 2.98223
  30. 5m: ema50 - 3.00043
  31. 5m: ema100 - 3.01193
  32. 5m: price_ema9_diff - 0.0109808
  33. 5m: ema9_ema21_diff - 0.00209452
  34. 5m: ema21_ema50_diff - -0.00606496
  35. 5m: price_ema100_diff - 0.00310879
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.603018
  39. 5m: kc_percentage - 1.02731
  40. 5m: kc_width_percentage - 0.0247902
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:42:00 2025-05-13 02:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.021 3.05 2.978 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 3.021
  • Stop Loss: 3.05
  • Take Profit: 2.978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.05 - 3.021 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.021 - 2.978 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
830.6 100 274.9 8.31
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.021 = 833.37

Donc, tu peux acheter 275.86 avec un stoploss a 3.05

Avec un position size USD de 833.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 833.37
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -1.6418404501821

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.978
            [entry_price] => 3.021
            [stop_loss] => 3.0529
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.978
            [entry_price] => 3.021
            [stop_loss] => 3.0558
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.978
            [entry_price] => 3.021
            [stop_loss] => 3.0587
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.978
            [entry_price] => 3.021
            [stop_loss] => 3.0645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9850 RAY 2025-05-13 00:42:00 1.00000191 -100
9844 BTC 2025-05-13 00:39:09 0.935507298 -100
9837 BTC 2025-05-13 00:33:54 0.925702155 -100
9858 BTC 2025-05-13 00:48:46 0.913909912 -100
9868 AI16Z 2025-05-13 00:53:15 0.888174951 -100
9867 VIRTUAL 2025-05-13 00:52:45 0.884005964 30
9885 TURBO 2025-05-13 01:00:21 0.876417637 -100
7394 RENDER 2025-05-04 22:37:38 0.868978262 -100
9849 SEI 2025-05-13 00:41:25 0.865309358 -100
9853 BANANA 2025-05-13 00:42:49 0.864068627 -100