Web3Way

Trade

sell - MANA

Status
loss
2025-05-13 02:17:00
3 minutes
PNL
-0.50
Entry: 0.3577
Last: 0.35950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.76
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001230623723
Details
  1. score: 1.1
  2. 1H: ema9 - 0.358258
  3. 1H: ema21 - 0.362145
  4. 1H: ema50 - 0.364054
  5. 1H: ema100 - 0.360114
  6. 1H: price_ema9_diff - -0.0015583
  7. 1H: ema9_ema21_diff - -0.0107346
  8. 1H: ema21_ema50_diff - -0.00524347
  9. 1H: price_ema100_diff - -0.00670594
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.444362
  13. 1H: kc_percentage - 0.360079
  14. 1H: kc_width_percentage - 0.0844236
    15. ¸
  15. 15m: ema9 - 0.354858
  16. 15m: ema21 - 0.355779
  17. 15m: ema50 - 0.359296
  18. 15m: ema100 - 0.362033
  19. 15m: price_ema9_diff - 0.00800677
  20. 15m: ema9_ema21_diff - -0.00258685
  21. 15m: ema21_ema50_diff - -0.0097893
  22. 15m: price_ema100_diff - -0.0119704
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52301
  26. 15m: kc_percentage - 0.676327
  27. 15m: kc_width_percentage - 0.0326608
    28. ¸
  28. 5m: ema9 - 0.355663
  29. 5m: ema21 - 0.354769
  30. 5m: ema50 - 0.355155
  31. 5m: ema100 - 0.358005
  32. 5m: price_ema9_diff - 0.00572652
  33. 5m: ema9_ema21_diff - 0.00251984
  34. 5m: ema21_ema50_diff - -0.00108619
  35. 5m: price_ema100_diff - -0.000853496
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635663
  39. 5m: kc_percentage - 1.10158
  40. 5m: kc_width_percentage - 0.0134154
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:17:00 2025-05-13 02:20:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3577 0.3595 0.3549 1.6 0.3379
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 0.3577
  • Stop Loss: 0.3595
  • Take Profit: 0.3549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3595 - 0.3577 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3577 - 0.3549 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1550 100 4334 15.50
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3577 = 1589.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3595

Avec un position size USD de 1589.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1589.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.50 -0.97847358121331

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3549
            [entry_price] => 0.3577
            [stop_loss] => 0.35968
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3549
            [entry_price] => 0.3577
            [stop_loss] => 0.35986
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3549
            [entry_price] => 0.3577
            [stop_loss] => 0.36004
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3549
            [entry_price] => 0.3577
            [stop_loss] => 0.3604
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9982 MANA 2025-05-13 02:17:00 0.999601662 -100
9987 TIA 2025-05-13 02:18:30 0.951671541 -100
9981 AVAX 2025-05-13 02:16:51 0.934015334 -100
9962 TIA 2025-05-13 02:12:01 0.930407226 -100
9973 ADA 2025-05-13 02:15:39 0.916602969 -100
9957 AVAX 2025-05-13 02:10:20 0.913806438 -100
9986 SEI 2025-05-13 02:18:19 0.908005416 30
9991 TIA 2025-05-13 02:26:36 0.901195168 -100
9978 UNI 2025-05-13 02:16:23 0.89609766 30
9969 LISTA 2025-05-13 02:13:12 0.887724876 30