Web3Way

Trade

sell - BANANA

Status
loss
2025-05-13 01:08:23
56 minutes
PNL
-0.77
Entry: 23.42
Last: 23.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9075
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1184043622
Details
  1. score: 1.02
  2. 1H: ema9 - 23.4826
  3. 1H: ema21 - 23.8647
  4. 1H: ema50 - 24.2417
  5. 1H: ema100 - 24.3489
  6. 1H: price_ema9_diff - -0.00249686
  7. 1H: ema9_ema21_diff - -0.0160117
  8. 1H: ema21_ema50_diff - -0.0155516
  9. 1H: price_ema100_diff - -0.0379879
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.425056
  13. 1H: kc_percentage - 0.314519
  14. 1H: kc_width_percentage - 0.0958467
    15. ¸
  15. 15m: ema9 - 23.2115
  16. 15m: ema21 - 23.3037
  17. 15m: ema50 - 23.6164
  18. 15m: ema100 - 23.9611
  19. 15m: price_ema9_diff - 0.00915225
  20. 15m: ema9_ema21_diff - -0.00395788
  21. 15m: ema21_ema50_diff - -0.0132368
  22. 15m: price_ema100_diff - -0.0224185
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517742
  26. 15m: kc_percentage - 0.647423
  27. 15m: kc_width_percentage - 0.0380436
    28. ¸
  28. 5m: ema9 - 23.3016
  29. 5m: ema21 - 23.1878
  30. 5m: ema50 - 23.2351
  31. 5m: ema100 - 23.4097
  32. 5m: price_ema9_diff - 0.00525146
  33. 5m: ema9_ema21_diff - 0.00490875
  34. 5m: ema21_ema50_diff - -0.00203924
  35. 5m: price_ema100_diff - 0.000610208
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644536
  39. 5m: kc_percentage - 1.01785
  40. 5m: kc_width_percentage - 0.0191208
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:08:23 2025-05-13 02:05:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.42 23.6 23.16 1.4 24.35
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 23.42
  • Stop Loss: 23.6
  • Take Profit: 23.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6 - 23.42 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.42 - 23.16 = 0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26 / 0.18 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1055 100 45.04 10.55
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 23.42 = 1040.78

Donc, tu peux acheter 44.44 avec un stoploss a 23.6

Avec un position size USD de 1040.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.26 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position 44.44
  • Taille de position USD 1040.78
  • Perte potentielle 8
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.77 -0.80273270708795

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 23.16
            [entry_price] => 23.42
            [stop_loss] => 23.618
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.16
            [entry_price] => 23.42
            [stop_loss] => 23.636
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.16
            [entry_price] => 23.42
            [stop_loss] => 23.654
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.16
            [entry_price] => 23.42
            [stop_loss] => 23.69
            [rr_ratio] => 0.96
            [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
9914 BANANA 2025-05-13 01:08:23 0.999569237 -100
9906 SEI 2025-05-13 01:06:40 0.981678903 40
9887 SEI 2025-05-13 01:00:42 0.969929636 -100
9908 JUP 2025-05-13 01:07:00 0.968172073 40
9888 ONDO 2025-05-13 01:01:07 0.968054593 40
9903 ENS 2025-05-13 01:05:50 0.963906109 40
9911 NOT 2025-05-13 01:07:38 0.959978282 -100
9915 RENDER 2025-05-13 01:08:34 0.95904 -100
9900 AVAX 2025-05-13 01:05:10 0.957881391 -100
9902 ALGO 2025-05-13 01:05:34 0.957557678 30