Web3Way

Trade

sell - DOGE

Status
loss
2025-05-13 05:17:51
12 minutes
PNL
-0.57
Entry: 0.2263
Last: 0.22760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008639259568
Details
  1. score: 1
  2. 1H: ema9 - 0.225213
  3. 1H: ema21 - 0.228281
  4. 1H: ema50 - 0.230241
  5. 1H: ema100 - 0.225563
  6. 1H: price_ema9_diff - 0.00469298
  7. 1H: ema9_ema21_diff - -0.0134434
  8. 1H: ema21_ema50_diff - -0.00851025
  9. 1H: price_ema100_diff - 0.003134
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447271
  13. 1H: kc_percentage - 0.401631
  14. 1H: kc_width_percentage - 0.0803124
    15. ¸
  15. 15m: ema9 - 0.224595
  16. 15m: ema21 - 0.224128
  17. 15m: ema50 - 0.225766
  18. 15m: ema100 - 0.229821
  19. 15m: price_ema9_diff - 0.00745565
  20. 15m: ema9_ema21_diff - 0.00208314
  21. 15m: ema21_ema50_diff - -0.00725556
  22. 15m: price_ema100_diff - -0.0154536
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587984
  26. 15m: kc_percentage - 0.838089
  27. 15m: kc_width_percentage - 0.027972
    28. ¸
  28. 5m: ema9 - 0.224842
  29. 5m: ema21 - 0.224482
  30. 5m: ema50 - 0.223953
  31. 5m: ema100 - 0.223892
  32. 5m: price_ema9_diff - 0.00634758
  33. 5m: ema9_ema21_diff - 0.00160687
  34. 5m: ema21_ema50_diff - 0.00236164
  35. 5m: price_ema100_diff - 0.0106169
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645972
  39. 5m: kc_percentage - 1.00218
  40. 5m: kc_width_percentage - 0.0155398
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:17:51 2025-05-13 05:30:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2263 0.2276 0.2243 1.5 0.2268
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 0.2263
  • Stop Loss: 0.2276
  • Take Profit: 0.2243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2276 - 0.2263 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2263 - 0.2243 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1397 100 6173 13.97
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2263 = 1392.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2276

Avec un position size USD de 1392.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1392.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -0.64074237737517

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2263
            [stop_loss] => 0.22773
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2263
            [stop_loss] => 0.22786
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2263
            [stop_loss] => 0.22799
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2263
            [stop_loss] => 0.22825
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10081 DOGE 2025-05-13 05:17:51 0.999773622 -100
10080 LINK 2025-05-13 05:17:40 0.983185351 -100
10085 SHIB 2025-05-13 05:18:30 0.982335508 -100
10091 STX 2025-05-13 05:19:22 0.976531923 -100
10088 APT 2025-05-13 05:18:59 0.975401938 -100
10092 HBAR 2025-05-13 05:19:29 0.969949901 -100
10084 XLM 2025-05-13 05:18:17 0.966161132 -100
10083 UNI 2025-05-13 05:18:06 0.962078273 -100
10090 FET 2025-05-13 05:19:16 0.960793316 -100
10082 BNB 2025-05-13 05:18:00 0.959513485 -100