Web3Way

Trade

sell - SUI

Status
loss
2025-05-13 01:00:07
1 hour
PNL
-0.64
Entry: 3.919
Last: 3.94400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8031
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.67
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: 0.01693111193
Details
  1. score: 1.01
  2. 1H: ema9 - 3.91445
  3. 1H: ema21 - 3.96024
  4. 1H: ema50 - 3.9927
  5. 1H: ema100 - 3.99833
  6. 1H: price_ema9_diff - 0.00111107
  7. 1H: ema9_ema21_diff - -0.0115645
  8. 1H: ema21_ema50_diff - -0.00812901
  9. 1H: price_ema100_diff - -0.019893
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452017
  13. 1H: kc_percentage - 0.383613
  14. 1H: kc_width_percentage - 0.0848668
    15. ¸
  15. 15m: ema9 - 3.88846
  16. 15m: ema21 - 3.89449
  17. 15m: ema50 - 3.93063
  18. 15m: ema100 - 3.98059
  19. 15m: price_ema9_diff - 0.00780035
  20. 15m: ema9_ema21_diff - -0.00154768
  21. 15m: ema21_ema50_diff - -0.00919476
  22. 15m: price_ema100_diff - -0.015523
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539304
  26. 15m: kc_percentage - 0.6854
  27. 15m: kc_width_percentage - 0.0348816
    28. ¸
  28. 5m: ema9 - 3.90383
  29. 5m: ema21 - 3.88706
  30. 5m: ema50 - 3.88835
  31. 5m: ema100 - 3.90461
  32. 5m: price_ema9_diff - 0.00383389
  33. 5m: ema9_ema21_diff - 0.00431441
  34. 5m: ema21_ema50_diff - -0.000333185
  35. 5m: price_ema100_diff - 0.00363322
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643674
  39. 5m: kc_percentage - 1.00936
  40. 5m: kc_width_percentage - 0.0155577
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:00:07 2025-05-13 02:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.919 3.944 3.881 1.5 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 3.919
  • Stop Loss: 3.944
  • Take Profit: 3.881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.944 - 3.919 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.919 - 3.881 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1234 100 315 12.34
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 3.919 = 1254.08

Donc, tu peux acheter 320 avec un stoploss a 3.944

Avec un position size USD de 1254.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 1254.08
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.64 -0.71446797652462

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.881
            [entry_price] => 3.919
            [stop_loss] => 3.9465
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.881
            [entry_price] => 3.919
            [stop_loss] => 3.949
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.881
            [entry_price] => 3.919
            [stop_loss] => 3.9515
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.881
            [entry_price] => 3.919
            [stop_loss] => 3.9565
            [rr_ratio] => 1.01
            [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
9884 SUI 2025-05-13 01:00:07 0.999544084 -100
9888 ONDO 2025-05-13 01:01:07 0.968857586 40
9887 SEI 2025-05-13 01:00:42 0.967828929 -100
9906 SEI 2025-05-13 01:06:40 0.957505286 40
9914 BANANA 2025-05-13 01:08:23 0.952898502 -100
9861 SUI 2025-05-13 00:50:29 0.952175736 -100
9897 BTC 2025-05-13 01:04:19 0.943306 -100
9895 BERA 2025-05-13 01:03:34 0.941782534 -100
9908 JUP 2025-05-13 01:07:00 0.941461086 40
9919 BERA 2025-05-13 01:09:56 0.932278812 -100