Web3Way

Trade

sell - ALGO

Status
loss
2025-05-13 02:38:33
31 minutes
PNL
-0.56
Entry: 0.2339
Last: 0.23520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3599
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008509389135
Details
  1. score: 1.13
  2. 1H: ema9 - 0.23367
  3. 1H: ema21 - 0.237709
  4. 1H: ema50 - 0.240074
  5. 1H: ema100 - 0.238585
  6. 1H: price_ema9_diff - 0.000981616
  7. 1H: ema9_ema21_diff - -0.016991
  8. 1H: ema21_ema50_diff - -0.00985122
  9. 1H: price_ema100_diff - -0.0196395
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429325
  13. 1H: kc_percentage - 0.321054
  14. 1H: kc_width_percentage - 0.0856528
    15. ¸
  15. 15m: ema9 - 0.231673
  16. 15m: ema21 - 0.232061
  17. 15m: ema50 - 0.235437
  18. 15m: ema100 - 0.2386
  19. 15m: price_ema9_diff - 0.00960907
  20. 15m: ema9_ema21_diff - -0.00166976
  21. 15m: ema21_ema50_diff - -0.0143413
  22. 15m: price_ema100_diff - -0.019701
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541139
  26. 15m: kc_percentage - 0.76452
  27. 15m: kc_width_percentage - 0.0313589
    28. ¸
  28. 5m: ema9 - 0.232453
  29. 5m: ema21 - 0.231722
  30. 5m: ema50 - 0.23161
  31. 5m: ema100 - 0.233393
  32. 5m: price_ema9_diff - 0.00622225
  33. 5m: ema9_ema21_diff - 0.00315451
  34. 5m: ema21_ema50_diff - 0.000486157
  35. 5m: price_ema100_diff - 0.00217145
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659823
  39. 5m: kc_percentage - 1.12873
  40. 5m: kc_width_percentage - 0.0144919
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:38:33 2025-05-13 03:10:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2339 0.2352 0.232 1.5 0.2312
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 0.2339
  • Stop Loss: 0.2352
  • Take Profit: 0.232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2352 - 0.2339 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2339 - 0.232 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1466 100 6268 14.66
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2339 = 1439.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2352

Avec un position size USD de 1439.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1439.39
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.59854638734502

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.232
            [entry_price] => 0.2339
            [stop_loss] => 0.23533
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.232
            [entry_price] => 0.2339
            [stop_loss] => 0.23546
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.232
            [entry_price] => 0.2339
            [stop_loss] => 0.23559
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.232
            [entry_price] => 0.2339
            [stop_loss] => 0.23585
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9999 ALGO 2025-05-13 02:38:33 1.00012934 -100
10002 FET 2025-05-13 02:39:03 0.983174205 30
10009 ALGO 2025-05-13 02:47:08 0.977742612 -100
9997 SOL 2025-05-13 02:37:53 0.969321 -100
10013 NOT 2025-05-13 02:48:41 0.968719244 -100
10004 IO 2025-05-13 02:40:19 0.967919052 -100
10000 ENS 2025-05-13 02:38:49 0.964731753 -100
10001 OP 2025-05-13 02:38:56 0.961075127 -100
10014 ZK 2025-05-13 02:48:59 0.959567189 -100
10005 RENDER 2025-05-13 02:40:55 0.95832938 30