Web3Way

Trade

sell - BB

Status
loss
2025-05-13 00:51:26
2 hours
PNL
-0.91
Entry: 0.1644
Last: 0.16590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1773
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009933801397
Details
  1. score: 1.05
  2. 1H: ema9 - 0.165961
  3. 1H: ema21 - 0.168649
  4. 1H: ema50 - 0.169069
  5. 1H: ema100 - 0.165742
  6. 1H: price_ema9_diff - -0.00916575
  7. 1H: ema9_ema21_diff - -0.0159403
  8. 1H: ema21_ema50_diff - -0.00248378
  9. 1H: price_ema100_diff - -0.0078572
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.434144
  13. 1H: kc_percentage - 0.279717
  14. 1H: kc_width_percentage - 0.11288
    15. ¸
  15. 15m: ema9 - 0.162672
  16. 15m: ema21 - 0.164338
  17. 15m: ema50 - 0.167378
  18. 15m: ema100 - 0.169538
  19. 15m: price_ema9_diff - 0.0108655
  20. 15m: ema9_ema21_diff - -0.0101361
  21. 15m: ema21_ema50_diff - -0.0181613
  22. 15m: price_ema100_diff - -0.0300738
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.472189
  26. 15m: kc_percentage - 0.531282
  27. 15m: kc_width_percentage - 0.0482375
    28. ¸
  28. 5m: ema9 - 0.163199
  29. 5m: ema21 - 0.162365
  30. 5m: ema50 - 0.163586
  31. 5m: ema100 - 0.165638
  32. 5m: price_ema9_diff - 0.00760277
  33. 5m: ema9_ema21_diff - 0.00513621
  34. 5m: ema21_ema50_diff - -0.00746801
  35. 5m: price_ema100_diff - -0.00723443
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639346
  39. 5m: kc_percentage - 1.05234
  40. 5m: kc_width_percentage - 0.022757
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:51:26 2025-05-13 03:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1644 0.1659 0.1622 1.5 0.1778
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 0.1644
  • Stop Loss: 0.1659
  • Take Profit: 0.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1659 - 0.1644 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1644 - 0.1622 = 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
882.9 100 5369 8.83
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 0.1644 = 876.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1659

Avec un position size USD de 876.8$

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 876.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.91 -0.95498783454989

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.16605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.1662
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.16635
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.16665
            [rr_ratio] => 0.98
            [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
9863 BB 2025-05-13 00:51:26 0.999917746 -100
9866 RENDER 2025-05-13 00:52:19 0.965934455 -100
9882 STX 2025-05-13 00:59:44 0.960772932 -100
9875 AVAX 2025-05-13 00:58:35 0.95745343 -100
9859 NEAR 2025-05-13 00:49:39 0.955686629 30
9880 APT 2025-05-13 00:59:25 0.951379061 30
9846 AVAX 2025-05-13 00:39:58 0.950352371 -100
9860 ALGO 2025-05-13 00:49:47 0.947918773 -100
9862 SEI 2025-05-13 00:50:50 0.945165038 -100
9854 RENDER 2025-05-13 00:43:00 0.943894088 -100