Web3Way

Trade

sell - NOT

Status
loss
2025-05-13 02:48:41
26 minutes
PNL
-0.84
Entry: 0.002859
Last: 0.00288300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.146
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.578409337E-5
Details
  1. score: 1.08
  2. 1H: ema9 - 0.00284783
  3. 1H: ema21 - 0.00290872
  4. 1H: ema50 - 0.0029199
  5. 1H: ema100 - 0.0028431
  6. 1H: price_ema9_diff - 0.00392008
  7. 1H: ema9_ema21_diff - -0.0209336
  8. 1H: ema21_ema50_diff - -0.00382931
  9. 1H: price_ema100_diff - 0.00558907
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452021
  13. 1H: kc_percentage - 0.362695
  14. 1H: kc_width_percentage - 0.118533
    15. ¸
  15. 15m: ema9 - 0.00282364
  16. 15m: ema21 - 0.00282278
  17. 15m: ema50 - 0.00287636
  18. 15m: ema100 - 0.00294678
  19. 15m: price_ema9_diff - 0.0125221
  20. 15m: ema9_ema21_diff - 0.000304624
  21. 15m: ema21_ema50_diff - -0.0186282
  22. 15m: price_ema100_diff - -0.0297906
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555813
  26. 15m: kc_percentage - 0.798351
  27. 15m: kc_width_percentage - 0.0438884
    28. ¸
  28. 5m: ema9 - 0.00283411
  29. 5m: ema21 - 0.00282295
  30. 5m: ema50 - 0.00281618
  31. 5m: ema100 - 0.00284126
  32. 5m: price_ema9_diff - 0.00877971
  33. 5m: ema9_ema21_diff - 0.00395453
  34. 5m: ema21_ema50_diff - 0.00240363
  35. 5m: price_ema100_diff - 0.006242
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674147
  39. 5m: kc_percentage - 1.07998
  40. 5m: kc_width_percentage - 0.0212152
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:48:41 2025-05-13 03:15:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002859 0.002883 0.002823 1.5 0.00284
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 0.002859
  • Stop Loss: 0.002883
  • Take Profit: 0.002823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002883 - 0.002859 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002859 - 0.002823 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
966 100 337900 9.66
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.002859 = 953

Donc, tu peux acheter 333333.33 avec un stoploss a 0.002883

Avec un position size USD de 953$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 953
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.84 -1.643931444561

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.002859
            [stop_loss] => 0.0028854
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.002859
            [stop_loss] => 0.0028878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.002859
            [stop_loss] => 0.0028902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.002859
            [stop_loss] => 0.002895
            [rr_ratio] => 1
            [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
10013 NOT 2025-05-13 02:48:41 1.00020647 -100
10009 ALGO 2025-05-13 02:47:08 0.981258869 -100
10010 OP 2025-05-13 02:47:27 0.971088648 30
9999 ALGO 2025-05-13 02:38:33 0.968719184 -100
10002 FET 2025-05-13 02:39:03 0.967377424 30
10014 ZK 2025-05-13 02:48:59 0.965993941 -100
10004 IO 2025-05-13 02:40:19 0.963172674 -100
10012 ONDO 2025-05-13 02:48:22 0.959758759 -100
10001 OP 2025-05-13 02:38:56 0.958774865 -100
10006 S 2025-05-13 02:41:53 0.958533108 30