Web3Way

Trade

sell - ALGO

Status
loss
2025-05-13 00:49:47
20 minutes
PNL
-0.65
Entry: 0.2311
Last: 0.23260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5128
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
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: 0.0009868460548
Details
  1. score: 1.01
  2. 1H: ema9 - 0.234478
  3. 1H: ema21 - 0.238627
  4. 1H: ema50 - 0.24048
  5. 1H: ema100 - 0.238707
  6. 1H: price_ema9_diff - -0.0144096
  7. 1H: ema9_ema21_diff - -0.017386
  8. 1H: ema21_ema50_diff - -0.00770706
  9. 1H: price_ema100_diff - -0.0318692
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.401941
  13. 1H: kc_percentage - 0.174486
  14. 1H: kc_width_percentage - 0.0973784
    15. ¸
  15. 15m: ema9 - 0.229665
  16. 15m: ema21 - 0.232154
  17. 15m: ema50 - 0.236685
  18. 15m: ema100 - 0.239941
  19. 15m: price_ema9_diff - 0.00624718
  20. 15m: ema9_ema21_diff - -0.0107234
  21. 15m: ema21_ema50_diff - -0.0191407
  22. 15m: price_ema100_diff - -0.0368474
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.425068
  26. 15m: kc_percentage - 0.400933
  27. 15m: kc_width_percentage - 0.0368219
    28. ¸
  28. 5m: ema9 - 0.229747
  29. 5m: ema21 - 0.229267
  30. 5m: ema50 - 0.231152
  31. 5m: ema100 - 0.233926
  32. 5m: price_ema9_diff - 0.0058858
  33. 5m: ema9_ema21_diff - 0.00209612
  34. 5m: ema21_ema50_diff - -0.00815599
  35. 5m: price_ema100_diff - -0.0120842
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.598403
  39. 5m: kc_percentage - 1.01426
  40. 5m: kc_width_percentage - 0.015582
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:49:47 2025-05-13 01:10:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2311 0.2326 0.2289 1.5 0.2214
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 0.2311
  • Stop Loss: 0.2326
  • Take Profit: 0.2289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2326 - 0.2311 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2311 - 0.2289 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1249 100 5404 12.49
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2311 = 1232.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2326

Avec un position size USD de 1232.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1232.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -0.6490696668109

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2311
            [stop_loss] => 0.23275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2311
            [stop_loss] => 0.2329
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2311
            [stop_loss] => 0.23305
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2311
            [stop_loss] => 0.23335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9860 ALGO 2025-05-13 00:49:47 1.00029397 -100
9879 ALGO 2025-05-13 00:59:10 0.976864398 -100
9848 IOTA 2025-05-13 00:40:33 0.97641319 -100
9855 POL 2025-05-13 00:43:09 0.973053873 30
9883 VET 2025-05-13 00:59:55 0.969779134 30
9866 RENDER 2025-05-13 00:52:19 0.965481699 -100
9854 RENDER 2025-05-13 00:43:00 0.96228683 -100
9857 BERA 2025-05-13 00:44:19 0.962067485 -100
9890 NOT 2025-05-13 01:01:31 0.958978474 -100
9889 ENA 2025-05-13 01:01:16 0.95674932 -100