Web3Way

Trade

sell - SUI

Status
loss
2025-05-13 00:50:29
1 hour
PNL
-0.69
Entry: 3.915
Last: 3.94200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9016
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.69
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: 0.01789251739
Details
  1. score: 1.03
  2. 1H: ema9 - 3.91912
  3. 1H: ema21 - 3.96446
  4. 1H: ema50 - 3.99533
  5. 1H: ema100 - 3.99934
  6. 1H: price_ema9_diff - -0.00102737
  7. 1H: ema9_ema21_diff - -0.0114362
  8. 1H: ema21_ema50_diff - -0.00772748
  9. 1H: price_ema100_diff - -0.0210649
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.447654
  13. 1H: kc_percentage - 0.362512
  14. 1H: kc_width_percentage - 0.086737
    15. ¸
  15. 15m: ema9 - 3.88148
  16. 15m: ema21 - 3.89245
  17. 15m: ema50 - 3.93007
  18. 15m: ema100 - 3.97477
  19. 15m: price_ema9_diff - 0.00866149
  20. 15m: ema9_ema21_diff - -0.00282027
  21. 15m: ema21_ema50_diff - -0.00957209
  22. 15m: price_ema100_diff - -0.0150127
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.5314
  26. 15m: kc_percentage - 0.670725
  27. 15m: kc_width_percentage - 0.0357469
    28. ¸
  28. 5m: ema9 - 3.89479
  29. 5m: ema21 - 3.88012
  30. 5m: ema50 - 3.88579
  31. 5m: ema100 - 3.9046
  32. 5m: price_ema9_diff - 0.00521355
  33. 5m: ema9_ema21_diff - 0.00377999
  34. 5m: ema21_ema50_diff - -0.0014589
  35. 5m: price_ema100_diff - 0.00268848
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635763
  39. 5m: kc_percentage - 1.02855
  40. 5m: kc_width_percentage - 0.0166822
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:50:29 2025-05-13 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.915 3.942 3.875 1.5 3.905
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 3.915
  • Stop Loss: 3.942
  • Take Profit: 3.875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.942 - 3.915 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.915 - 3.875 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1167 100 298.1 11.67
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 3.915 = 1160.01

Donc, tu peux acheter 296.3 avec un stoploss a 3.942

Avec un position size USD de 1160.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1160.01
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -0.69987228607918

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.915
            [stop_loss] => 3.9447
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.915
            [stop_loss] => 3.9474
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.915
            [stop_loss] => 3.9501
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.915
            [stop_loss] => 3.9555
            [rr_ratio] => 0.99
            [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
9861 SUI 2025-05-13 00:50:29 0.999989033 -100
9862 SEI 2025-05-13 00:50:50 0.968552172 -100
9884 SUI 2025-05-13 01:00:07 0.952175677 -100
9888 ONDO 2025-05-13 01:01:07 0.94740957 40
9869 BERA 2025-05-13 00:53:35 0.943087876 -100
9887 SEI 2025-05-13 01:00:42 0.942958474 -100
9881 ENS 2025-05-13 00:59:31 0.93445313 30
9882 STX 2025-05-13 00:59:44 0.934114277 -100
9872 UNI 2025-05-13 00:58:09 0.933420062 30
9908 JUP 2025-05-13 01:07:00 0.930795789 40