Web3Way

Trade

sell - NOT

Status
loss
2025-05-13 03:23:26
1 minute
PNL
-0.87
Entry: 0.002885
Last: 0.00291000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.76
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.673172042E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.00285498
  3. 1H: ema21 - 0.00291336
  4. 1H: ema50 - 0.00292631
  5. 1H: ema100 - 0.00285042
  6. 1H: price_ema9_diff - 0.0105148
  7. 1H: ema9_ema21_diff - -0.0200389
  8. 1H: ema21_ema50_diff - -0.00442681
  9. 1H: price_ema100_diff - 0.0121297
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461075
  13. 1H: kc_percentage - 0.424478
  14. 1H: kc_width_percentage - 0.115301
    15. ¸
  15. 15m: ema9 - 0.0028397
  16. 15m: ema21 - 0.00283128
  17. 15m: ema50 - 0.00287578
  18. 15m: ema100 - 0.00294121
  19. 15m: price_ema9_diff - 0.0159519
  20. 15m: ema9_ema21_diff - 0.00297314
  21. 15m: ema21_ema50_diff - -0.0154752
  22. 15m: price_ema100_diff - -0.0191134
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606306
  26. 15m: kc_percentage - 0.886618
  27. 15m: kc_width_percentage - 0.0487524
    28. ¸
  28. 5m: ema9 - 0.00286258
  29. 5m: ema21 - 0.00284378
  30. 5m: ema50 - 0.00282791
  31. 5m: ema100 - 0.00284531
  32. 5m: price_ema9_diff - 0.00782898
  33. 5m: ema9_ema21_diff - 0.006614
  34. 5m: ema21_ema50_diff - 0.0056093
  35. 5m: price_ema100_diff - 0.0139473
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717042
  39. 5m: kc_percentage - 1.09635
  40. 5m: kc_width_percentage - 0.0232379
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:23:26 2025-05-13 03:25:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002885 0.00291 0.002847 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 0.002885
  • Stop Loss: 0.00291
  • Take Profit: 0.002847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00291 - 0.002885 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002885 - 0.002847 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.5E-5 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
919.6 100 318800 9.20
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.002885 = 923.2

Donc, tu peux acheter 320000 avec un stoploss a 0.00291

Avec un position size USD de 923.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.8E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320000
  • Taille de position USD 923.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.8024263431542

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002847
            [entry_price] => 0.002885
            [stop_loss] => 0.0029125
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002847
            [entry_price] => 0.002885
            [stop_loss] => 0.002915
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002847
            [entry_price] => 0.002885
            [stop_loss] => 0.0029175
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002847
            [entry_price] => 0.002885
            [stop_loss] => 0.0029225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10048 NOT 2025-05-13 03:23:26 0.999207914 -100
10055 NOT 2025-05-13 03:28:05 0.985998869 -100
10040 ALGO 2025-05-13 03:21:28 0.977807 30
10044 HBAR 2025-05-13 03:22:06 0.976132333 30
10046 TON 2025-05-13 03:22:34 0.974405766 -100
10033 DOT 2025-05-13 03:20:12 0.973922431 40
10021 NOT 2025-05-13 03:13:39 0.973424733 -100
10041 APT 2025-05-13 03:21:42 0.972289145 30
10034 DOGE 2025-05-13 03:20:20 0.969959736 30
10036 BNB 2025-05-13 03:20:39 0.968887 30