Web3Way

Trade

sell - GORK

Status
loss
2025-05-13 03:15:59
4 minutes
PNL
-3.31
Entry: 0.03569
Last: 0.03687000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5808
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
1 0.48
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007881571882
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0363471
  3. 1H: ema21 - 0.0401704
  4. 1H: ema50 - 0.0432161
  5. 1H: ema100 - 0.0412434
  6. 1H: price_ema9_diff - -0.0180795
  7. 1H: ema9_ema21_diff - -0.0951776
  8. 1H: ema21_ema50_diff - -0.070475
  9. 1H: price_ema100_diff - -0.134649
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.36482
  13. 1H: kc_percentage - 0.191208
  14. 1H: kc_width_percentage - 0.382906
    15. ¸
  15. 15m: ema9 - 0.0338416
  16. 15m: ema21 - 0.0346494
  17. 15m: ema50 - 0.0374345
  18. 15m: ema100 - 0.0412473
  19. 15m: price_ema9_diff - 0.0546162
  20. 15m: ema9_ema21_diff - -0.0233114
  21. 15m: ema21_ema50_diff - -0.0743992
  22. 15m: price_ema100_diff - -0.134732
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523071
  26. 15m: kc_percentage - 0.692278
  27. 15m: kc_width_percentage - 0.165935
    28. ¸
  28. 5m: ema9 - 0.0344713
  29. 5m: ema21 - 0.0338829
  30. 5m: ema50 - 0.0342492
  31. 5m: ema100 - 0.0358515
  32. 5m: price_ema9_diff - 0.0353528
  33. 5m: ema9_ema21_diff - 0.0173647
  34. 5m: ema21_ema50_diff - -0.0106933
  35. 5m: price_ema100_diff - -0.00450489
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.663697
  39. 5m: kc_percentage - 1.07782
  40. 5m: kc_width_percentage - 0.0866126
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:15:59 2025-05-13 03:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03569 0.03687 0.03392 1.5 0.02436
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 0.03569
  • Stop Loss: 0.03687
  • Take Profit: 0.03392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03687 - 0.03569 = 0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03569 - 0.03392 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00118 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
241.5 100 6767 2.42
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 0.00118

Taille de position = 8 / 0.00118 = 6779.66

Taille de position USD = 6779.66 x 0.03569 = 241.97

Donc, tu peux acheter 6779.66 avec un stoploss a 0.03687

Avec un position size USD de 241.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6779.66 x 0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6779.66 x 0.00177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6779.66
  • Taille de position USD 241.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.31 -3.9787055197534

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03569
            [stop_loss] => 0.036988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03569
            [stop_loss] => 0.037106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03569
            [stop_loss] => 0.037224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03569
            [stop_loss] => 0.03746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10028 GORK 2025-05-13 03:15:59 1.00015652 -100
10050 GORK 2025-05-13 03:25:27 0.967107296 30
10030 BCH 2025-05-13 03:19:44 0.943291724 30
3455 OM 2025-04-14 16:21:19 0.926547229 40
8969 BANANAS31 2025-05-10 10:36:02 0.925464034 50
1362 ARC 2025-04-03 15:02:21 0.925447464 -100
3454 OM 2025-04-14 16:11:22 0.924253762 -100
1563 GRASS 2025-04-06 05:30:55 0.921768 -100
1565 GRASS 2025-04-06 05:40:55 0.920202 40
10025 ZEREBRO 2025-05-13 03:15:10 0.920164466 -100