Web3Way

Trade

sell - NOT

Status
loss
2025-05-13 03:13:39
1 minute
PNL
-0.84
Entry: 0.00287
Last: 0.00289400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3349
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.599034013E-5
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0028533
  3. 1H: ema21 - 0.00291143
  4. 1H: ema50 - 0.00292443
  5. 1H: ema100 - 0.00284943
  6. 1H: price_ema9_diff - 0.00584959
  7. 1H: ema9_ema21_diff - -0.019963
  8. 1H: ema21_ema50_diff - -0.00444824
  9. 1H: price_ema100_diff - 0.00721645
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454779
  13. 1H: kc_percentage - 0.383562
  14. 1H: kc_width_percentage - 0.114308
    15. ¸
  15. 15m: ema9 - 0.00283038
  16. 15m: ema21 - 0.00282476
  17. 15m: ema50 - 0.00287305
  18. 15m: ema100 - 0.00294595
  19. 15m: price_ema9_diff - 0.0139977
  20. 15m: ema9_ema21_diff - 0.00198645
  21. 15m: ema21_ema50_diff - -0.0168057
  22. 15m: price_ema100_diff - -0.0257838
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579067
  26. 15m: kc_percentage - 0.857514
  27. 15m: kc_width_percentage - 0.044892
    28. ¸
  28. 5m: ema9 - 0.00284858
  29. 5m: ema21 - 0.00283448
  30. 5m: ema50 - 0.00282265
  31. 5m: ema100 - 0.00284189
  32. 5m: price_ema9_diff - 0.00751863
  33. 5m: ema9_ema21_diff - 0.00497303
  34. 5m: ema21_ema50_diff - 0.00419036
  35. 5m: price_ema100_diff - 0.00988855
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680701
  39. 5m: kc_percentage - 1.04825
  40. 5m: kc_width_percentage - 0.0219305
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:13:39 2025-05-13 03:15:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00287 0.002894 0.002834 1.5 0.00287
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 0.00287
  • Stop Loss: 0.002894
  • Take Profit: 0.002834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002894 - 0.00287 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00287 - 0.002834 = 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
957.2 100 333500 9.57
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 0.00287 = 956.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.002894

Avec un position size USD de 956.67$

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 956.67
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -1.2543554006969

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00287
            [stop_loss] => 0.0028964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00287
            [stop_loss] => 0.0028988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00287
            [stop_loss] => 0.0029012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00287
            [stop_loss] => 0.002906
            [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
10021 NOT 2025-05-13 03:13:39 1.00065076 -100
10018 ALGO 2025-05-13 03:12:11 0.979284763 -100
10048 NOT 2025-05-13 03:23:26 0.973424733 -100
10055 NOT 2025-05-13 03:28:05 0.964749694 -100
10046 TON 2025-05-13 03:22:34 0.955124259 -100
10009 ALGO 2025-05-13 02:47:08 0.951335788 -100
10040 ALGO 2025-05-13 03:21:28 0.951014459 30
10017 AVAX 2025-05-13 03:11:51 0.950822771 -100
10044 HBAR 2025-05-13 03:22:06 0.949768841 30
10045 ARB 2025-05-13 03:22:17 0.947712779 -100