Web3Way

Trade

sell - BANANA

Status
loss
2025-05-13 00:42:49
1 hour
PNL
-0.90
Entry: 23.34
Last: 23.55000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1347652255
Details
  1. score: 1.01
  2. 1H: ema9 - 23.4535
  3. 1H: ema21 - 23.8609
  4. 1H: ema50 - 24.2523
  5. 1H: ema100 - 24.3952
  6. 1H: price_ema9_diff - -0.00462763
  7. 1H: ema9_ema21_diff - -0.0170741
  8. 1H: ema21_ema50_diff - -0.0161408
  9. 1H: price_ema100_diff - -0.0430515
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.399498
  13. 1H: kc_percentage - 0.277657
  14. 1H: kc_width_percentage - 0.0945119
    15. ¸
  15. 15m: ema9 - 23.0797
  16. 15m: ema21 - 23.2494
  17. 15m: ema50 - 23.6043
  18. 15m: ema100 - 23.9703
  19. 15m: price_ema9_diff - 0.011492
  20. 15m: ema9_ema21_diff - -0.00730035
  21. 15m: ema21_ema50_diff - -0.015035
  22. 15m: price_ema100_diff - -0.0260876
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50322
  26. 15m: kc_percentage - 0.608505
  27. 15m: kc_width_percentage - 0.0434275
    28. ¸
  28. 5m: ema9 - 23.1407
  29. 5m: ema21 - 23.0739
  30. 5m: ema50 - 23.1984
  31. 5m: ema100 - 23.3688
  32. 5m: price_ema9_diff - 0.00882684
  33. 5m: ema9_ema21_diff - 0.00289603
  34. 5m: ema21_ema50_diff - -0.00536945
  35. 5m: price_ema100_diff - -0.00101946
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623383
  39. 5m: kc_percentage - 1.01024
  40. 5m: kc_width_percentage - 0.0227894
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:42:49 2025-05-13 02:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.34 23.55 23.04 1.4 23.4
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 23.34
  • Stop Loss: 23.55
  • Take Profit: 23.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.55 - 23.34 = 0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.34 - 23.04 = 0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3 / 0.21 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
923.9 100 39.57 9.24
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 0.21

Taille de position = 8 / 0.21 = 38.1

Taille de position USD = 38.1 x 23.34 = 889.25

Donc, tu peux acheter 38.1 avec un stoploss a 23.55

Avec un position size USD de 889.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.1 x 0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.1 x 0.3 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 38.1
  • Taille de position USD 889.25
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.90 -0.95115681233934

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 23.34
            [stop_loss] => 23.571
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 23.34
            [stop_loss] => 23.592
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 23.34
            [stop_loss] => 23.613
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 23.34
            [stop_loss] => 23.655
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9853 BANANA 2025-05-13 00:42:49 1.00005066 -100
9849 SEI 2025-05-13 00:41:25 0.982246041 -100
9840 SEI 2025-05-13 00:35:57 0.971173227 -100
9845 DOT 2025-05-13 00:39:31 0.959741652 -100
9848 IOTA 2025-05-13 00:40:33 0.958081543 -100
9857 BERA 2025-05-13 00:44:19 0.954511166 -100
9854 RENDER 2025-05-13 00:43:00 0.953888297 -100
9839 FET 2025-05-13 00:35:18 0.952276707 -100
9838 DOT 2025-05-13 00:34:17 0.948322773 -100
9843 BERA 2025-05-13 00:38:26 0.947194219 -100