Web3Way

Trade

sell - ADA

Status
loss
2025-05-13 02:15:39
59 minutes
PNL
-0.47
Entry: 0.7924
Last: 0.79610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7028
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002464582785
Details
  1. score: 1
  2. 1H: ema9 - 0.796245
  3. 1H: ema21 - 0.805709
  4. 1H: ema50 - 0.808574
  5. 1H: ema100 - 0.802698
  6. 1H: price_ema9_diff - -0.00482939
  7. 1H: ema9_ema21_diff - -0.0117457
  8. 1H: ema21_ema50_diff - -0.00354321
  9. 1H: price_ema100_diff - -0.0128292
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.428089
  13. 1H: kc_percentage - 0.290696
  14. 1H: kc_width_percentage - 0.0775342
    15. ¸
  15. 15m: ema9 - 0.787861
  16. 15m: ema21 - 0.790548
  17. 15m: ema50 - 0.799848
  18. 15m: ema100 - 0.806951
  19. 15m: price_ema9_diff - 0.00576083
  20. 15m: ema9_ema21_diff - -0.00339977
  21. 15m: ema21_ema50_diff - -0.0116266
  22. 15m: price_ema100_diff - -0.0180329
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.496108
  26. 15m: kc_percentage - 0.595693
  27. 15m: kc_width_percentage - 0.0291021
    28. ¸
  28. 5m: ema9 - 0.789276
  29. 5m: ema21 - 0.787814
  30. 5m: ema50 - 0.789133
  31. 5m: ema100 - 0.795519
  32. 5m: price_ema9_diff - 0.00395695
  33. 5m: ema9_ema21_diff - 0.00185574
  34. 5m: ema21_ema50_diff - -0.00167147
  35. 5m: price_ema100_diff - -0.00392179
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625933
  39. 5m: kc_percentage - 1.00467
  40. 5m: kc_width_percentage - 0.0112905
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:15:39 2025-05-13 03:15:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7924 0.7961 0.7869 1.5 0.7987
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 0.7924
  • Stop Loss: 0.7961
  • Take Profit: 0.7869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7961 - 0.7924 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7924 - 0.7869 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1715 100 2164 17.15
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7924 = 1713.3

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7961

Avec un position size USD de 1713.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1713.3
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.64361433619384

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7869
            [entry_price] => 0.7924
            [stop_loss] => 0.79647
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7869
            [entry_price] => 0.7924
            [stop_loss] => 0.79684
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7869
            [entry_price] => 0.7924
            [stop_loss] => 0.79721
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7869
            [entry_price] => 0.7924
            [stop_loss] => 0.79795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9973 ADA 2025-05-13 02:15:39 0.999717772 -100
9976 DOGE 2025-05-13 02:16:07 0.983503103 -100
9978 UNI 2025-05-13 02:16:23 0.983227909 30
9981 AVAX 2025-05-13 02:16:51 0.98048234 -100
9975 DOT 2025-05-13 02:15:57 0.978634179 30
9974 LINK 2025-05-13 02:15:46 0.9734115 -100
9979 ICP 2025-05-13 02:16:29 0.971685231 40
9984 VET 2025-05-13 02:17:45 0.967565715 -100
9957 AVAX 2025-05-13 02:10:20 0.965652764 -100
9964 ONDO 2025-05-13 02:12:20 0.964080572 -100