Web3Way

Trade

sell - SUI

Status
loss
2025-05-13 02:17:59
12 minutes
PNL
-0.51
Entry: 3.934
Last: 3.95400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.52
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: 0.01318019896
Details
  1. score: 1.02
  2. 1H: ema9 - 3.91401
  3. 1H: ema21 - 3.9551
  4. 1H: ema50 - 3.99038
  5. 1H: ema100 - 3.99383
  6. 1H: price_ema9_diff - 0.0052337
  7. 1H: ema9_ema21_diff - -0.0103878
  8. 1H: ema21_ema50_diff - -0.00884304
  9. 1H: price_ema100_diff - -0.0148554
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465328
  13. 1H: kc_percentage - 0.439596
  14. 1H: kc_width_percentage - 0.0750412
    15. ¸
  15. 15m: ema9 - 3.90588
  16. 15m: ema21 - 3.901
  17. 15m: ema50 - 3.92657
  18. 15m: ema100 - 3.97109
  19. 15m: price_ema9_diff - 0.00732688
  20. 15m: ema9_ema21_diff - 0.00125033
  21. 15m: ema21_ema50_diff - -0.00651176
  22. 15m: price_ema100_diff - -0.00921465
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570913
  26. 15m: kc_percentage - 0.793403
  27. 15m: kc_width_percentage - 0.0293082
    28. ¸
  28. 5m: ema9 - 3.92101
  29. 5m: ema21 - 3.90875
  30. 5m: ema50 - 3.89948
  31. 5m: ema100 - 3.90661
  32. 5m: price_ema9_diff - 0.00343964
  33. 5m: ema9_ema21_diff - 0.00313488
  34. 5m: ema21_ema50_diff - 0.00237929
  35. 5m: price_ema100_diff - 0.00713738
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.644708
  39. 5m: kc_percentage - 1.02202
  40. 5m: kc_width_percentage - 0.0121399
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:17:59 2025-05-13 02:30:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.934 3.954 3.905 1.5 3.894
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 3.934
  • Stop Loss: 3.954
  • Take Profit: 3.905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.954 - 3.934 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.934 - 3.905 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1592 100 404.6 15.92
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.934 = 1573.6

Donc, tu peux acheter 400 avec un stoploss a 3.954

Avec un position size USD de 1573.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1573.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.51 -0.7727503812913

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.905
            [entry_price] => 3.934
            [stop_loss] => 3.956
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.905
            [entry_price] => 3.934
            [stop_loss] => 3.958
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.905
            [entry_price] => 3.934
            [stop_loss] => 3.96
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.905
            [entry_price] => 3.934
            [stop_loss] => 3.964
            [rr_ratio] => 0.97
            [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
9985 SUI 2025-05-13 02:17:59 0.999688208 -100
9959 SUI 2025-05-13 02:11:20 0.969127953 -100
9986 SEI 2025-05-13 02:18:19 0.956768513 30
9974 LINK 2025-05-13 02:15:46 0.949684262 -100
9964 ONDO 2025-05-13 02:12:20 0.932995319 -100
9981 AVAX 2025-05-13 02:16:51 0.926379442 -100
9973 ADA 2025-05-13 02:15:39 0.925622404 -100
9976 DOGE 2025-05-13 02:16:07 0.924478889 -100
9978 UNI 2025-05-13 02:16:23 0.921004415 30
9975 DOT 2025-05-13 02:15:57 0.920079112 30