Web3Way

Trade

sell - NOT

Status
loss
2025-05-13 03:28:05
1 minute
PNL
-0.96
Entry: 0.002902
Last: 0.00293000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9383
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.77
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.882237277E-5
Details
  1. score: 1.16
  2. 1H: ema9 - 0.00285283
  3. 1H: ema21 - 0.00290889
  4. 1H: ema50 - 0.00292235
  5. 1H: ema100 - 0.00284752
  6. 1H: price_ema9_diff - 0.0172331
  7. 1H: ema9_ema21_diff - -0.0192703
  8. 1H: ema21_ema50_diff - -0.00460811
  9. 1H: price_ema100_diff - 0.0191291
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482925
  13. 1H: kc_percentage - 0.489065
  14. 1H: kc_width_percentage - 0.116225
    15. ¸
  15. 15m: ema9 - 0.00284582
  16. 15m: ema21 - 0.00283236
  17. 15m: ema50 - 0.00287375
  18. 15m: ema100 - 0.00294008
  19. 15m: price_ema9_diff - 0.0197394
  20. 15m: ema9_ema21_diff - 0.00475163
  21. 15m: ema21_ema50_diff - -0.0144028
  22. 15m: price_ema100_diff - -0.0129524
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628069
  26. 15m: kc_percentage - 1.0128
  27. 15m: kc_width_percentage - 0.0470557
    28. ¸
  28. 5m: ema9 - 0.00286967
  29. 5m: ema21 - 0.00284865
  30. 5m: ema50 - 0.00283043
  31. 5m: ema100 - 0.00284485
  32. 5m: price_ema9_diff - 0.0112657
  33. 5m: ema9_ema21_diff - 0.0073762
  34. 5m: ema21_ema50_diff - 0.00643926
  35. 5m: price_ema100_diff - 0.0200881
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.738306
  39. 5m: kc_percentage - 1.16023
  40. 5m: kc_width_percentage - 0.0271321
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:28:05 2025-05-13 03:30:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002902 0.00293 0.00286 1.5 0.002937
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 0.002902
  • Stop Loss: 0.00293
  • Take Profit: 0.00286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00293 - 0.002902 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002902 - 0.00286 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
822.3 100 283400 8.22
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.002902 = 829.14

Donc, tu peux acheter 285714.29 avec un stoploss a 0.00293

Avec un position size USD de 829.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 829.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.96 -1.2749827705031

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00286
            [entry_price] => 0.002902
            [stop_loss] => 0.0029328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00286
            [entry_price] => 0.002902
            [stop_loss] => 0.0029356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00286
            [entry_price] => 0.002902
            [stop_loss] => 0.0029384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00286
            [entry_price] => 0.002902
            [stop_loss] => 0.002944
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10055 NOT 2025-05-13 03:28:05 1.00041354 -100
10048 NOT 2025-05-13 03:23:26 0.985998869 -100
10040 ALGO 2025-05-13 03:21:28 0.970891356 30
10051 BNB 2025-05-13 03:26:05 0.969313145 30
10044 HBAR 2025-05-13 03:22:06 0.96874845 30
10033 DOT 2025-05-13 03:20:12 0.966836751 40
10021 NOT 2025-05-13 03:13:39 0.964749575 -100
10036 BNB 2025-05-13 03:20:39 0.963000894 30
10041 APT 2025-05-13 03:21:42 0.96276629 30
10034 DOGE 2025-05-13 03:20:20 0.962545574 30