Web3Way

Trade

sell - S

Status
loss
2025-05-13 02:14:38
55 minutes
PNL
-0.51
Entry: 0.5673
Last: 0.57020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.0955
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001952789127
Details
  1. score: 1.09
  2. 1H: ema9 - 0.570527
  3. 1H: ema21 - 0.579114
  4. 1H: ema50 - 0.585509
  5. 1H: ema100 - 0.586958
  6. 1H: price_ema9_diff - -0.00565752
  7. 1H: ema9_ema21_diff - -0.0148272
  8. 1H: ema21_ema50_diff - -0.0109213
  9. 1H: price_ema100_diff - -0.0334917
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.415127
  13. 1H: kc_percentage - 0.257774
  14. 1H: kc_width_percentage - 0.0825508
    15. ¸
  15. 15m: ema9 - 0.563265
  16. 15m: ema21 - 0.56609
  17. 15m: ema50 - 0.574188
  18. 15m: ema100 - 0.580929
  19. 15m: price_ema9_diff - 0.00716275
  20. 15m: ema9_ema21_diff - -0.00499028
  21. 15m: ema21_ema50_diff - -0.0141029
  22. 15m: price_ema100_diff - -0.0234611
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488391
  26. 15m: kc_percentage - 0.589859
  27. 15m: kc_width_percentage - 0.0301405
    28. ¸
  28. 5m: ema9 - 0.564263
  29. 5m: ema21 - 0.562972
  30. 5m: ema50 - 0.564623
  31. 5m: ema100 - 0.569766
  32. 5m: price_ema9_diff - 0.00538047
  33. 5m: ema9_ema21_diff - 0.00229434
  34. 5m: ema21_ema50_diff - -0.00292494
  35. 5m: price_ema100_diff - -0.00432913
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.641104
  39. 5m: kc_percentage - 1.09065
  40. 5m: kc_width_percentage - 0.0127754
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:14:38 2025-05-13 03:10:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5673 0.5702 0.5629 1.5 0.5238
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 0.5673
  • Stop Loss: 0.5702
  • Take Profit: 0.5629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5702 - 0.5673 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5673 - 0.5629 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1549 100 2731 15.49
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5673 = 1564.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5702

Avec un position size USD de 1564.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1564.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.51 -0.72272166402256

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5629
            [entry_price] => 0.5673
            [stop_loss] => 0.57049
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5629
            [entry_price] => 0.5673
            [stop_loss] => 0.57078
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5629
            [entry_price] => 0.5673
            [stop_loss] => 0.57107
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5629
            [entry_price] => 0.5673
            [stop_loss] => 0.57165
            [rr_ratio] => 1.01
            [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
9972 S 2025-05-13 02:14:38 1.0004437 -100
9957 AVAX 2025-05-13 02:10:20 0.974771738 -100
9969 LISTA 2025-05-13 02:13:12 0.965958655 30
9964 ONDO 2025-05-13 02:12:20 0.961416185 -100
9966 IO 2025-05-13 02:12:48 0.960526109 30
9978 UNI 2025-05-13 02:16:23 0.959156573 30
9970 RENDER 2025-05-13 02:13:36 0.957660913 -100
9981 AVAX 2025-05-13 02:16:51 0.956946075 -100
9961 WLD 2025-05-13 02:11:48 0.955220401 -100
9948 AVAX 2025-05-13 02:01:55 0.953788817 -100