Web3Way

Trade

sell - ALGO

Status
loss
2025-05-13 00:59:10
1 hour
PNL
-0.60
Entry: 0.2317
Last: 0.23310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0186
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000911601216
Details
  1. score: 1.12
  2. 1H: ema9 - 0.234627
  3. 1H: ema21 - 0.238777
  4. 1H: ema50 - 0.240602
  5. 1H: ema100 - 0.238922
  6. 1H: price_ema9_diff - -0.0124751
  7. 1H: ema9_ema21_diff - -0.0173837
  8. 1H: ema21_ema50_diff - -0.00758475
  9. 1H: price_ema100_diff - -0.0302289
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.402932
  13. 1H: kc_percentage - 0.190055
  14. 1H: kc_width_percentage - 0.0957579
    15. ¸
  15. 15m: ema9 - 0.229901
  16. 15m: ema21 - 0.232033
  17. 15m: ema50 - 0.23647
  18. 15m: ema100 - 0.2399
  19. 15m: price_ema9_diff - 0.00782373
  20. 15m: ema9_ema21_diff - -0.00918839
  21. 15m: ema21_ema50_diff - -0.0187646
  22. 15m: price_ema100_diff - -0.0341836
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.4603
  26. 15m: kc_percentage - 0.483991
  27. 15m: kc_width_percentage - 0.0367995
    28. ¸
  28. 5m: ema9 - 0.230434
  29. 5m: ema21 - 0.229681
  30. 5m: ema50 - 0.231197
  31. 5m: ema100 - 0.23389
  32. 5m: price_ema9_diff - 0.00549154
  33. 5m: ema9_ema21_diff - 0.00328018
  34. 5m: ema21_ema50_diff - -0.0065594
  35. 5m: price_ema100_diff - -0.00936374
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.626453
  39. 5m: kc_percentage - 1.12043
  40. 5m: kc_width_percentage - 0.0140216
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:59:10 2025-05-13 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2317 0.2331 0.2296 1.5 0.2276
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 0.2317
  • Stop Loss: 0.2331
  • Take Profit: 0.2296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2331 - 0.2317 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2317 - 0.2296 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1356 100 5851 13.56
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2317 = 1324

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2331

Avec un position size USD de 1324$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1324
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.60 -0.60422960725076

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2317
            [stop_loss] => 0.23324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2317
            [stop_loss] => 0.23338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2317
            [stop_loss] => 0.23352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2317
            [stop_loss] => 0.2338
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9879 ALGO 2025-05-13 00:59:10 1.00006223 -100
9883 VET 2025-05-13 00:59:55 0.988841653 30
9860 ALGO 2025-05-13 00:49:47 0.976864457 -100
9902 ALGO 2025-05-13 01:05:34 0.976796031 30
9889 ENA 2025-05-13 01:01:16 0.976193368 -100
9882 STX 2025-05-13 00:59:44 0.975373387 -100
9890 NOT 2025-05-13 01:01:31 0.972845078 -100
9880 APT 2025-05-13 00:59:25 0.972215652 30
9893 POL 2025-05-13 01:02:26 0.971288621 50
9886 TON 2025-05-13 01:00:29 0.970113039 -100