Web3Way

Trade

sell - DOGE

Status
loss
2025-05-13 05:32:39
1 hour
PNL
-0.62
Entry: 0.2275
Last: 0.22890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009338731333
Details
  1. score: 1.11
  2. 1H: ema9 - 0.225055
  3. 1H: ema21 - 0.227969
  4. 1H: ema50 - 0.229947
  5. 1H: ema100 - 0.225429
  6. 1H: price_ema9_diff - 0.0109076
  7. 1H: ema9_ema21_diff - -0.0127827
  8. 1H: ema21_ema50_diff - -0.00860407
  9. 1H: price_ema100_diff - 0.00922712
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477224
  13. 1H: kc_percentage - 0.48682
  14. 1H: kc_width_percentage - 0.0801534
    15. ¸
  15. 15m: ema9 - 0.22524
  16. 15m: ema21 - 0.224468
  17. 15m: ema50 - 0.225886
  18. 15m: ema100 - 0.230056
  19. 15m: price_ema9_diff - 0.0100745
  20. 15m: ema9_ema21_diff - 0.00344109
  21. 15m: ema21_ema50_diff - -0.00627891
  22. 15m: price_ema100_diff - -0.01107
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.627128
  26. 15m: kc_percentage - 0.955796
  27. 15m: kc_width_percentage - 0.029164
    28. ¸
  28. 5m: ema9 - 0.225939
  29. 5m: ema21 - 0.225121
  30. 5m: ema50 - 0.224287
  31. 5m: ema100 - 0.223955
  32. 5m: price_ema9_diff - 0.00695229
  33. 5m: ema9_ema21_diff - 0.00363175
  34. 5m: ema21_ema50_diff - 0.00372099
  35. 5m: price_ema100_diff - 0.0158709
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677835
  39. 5m: kc_percentage - 1.10674
  40. 5m: kc_width_percentage - 0.0169817
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:32:39 2025-05-13 07:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2275 0.2289 0.2254 1.5 0.2401
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 0.2275
  • Stop Loss: 0.2289
  • Take Profit: 0.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2289 - 0.2275 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2275 - 0.2254 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1299 100 5711 12.99
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2275 = 1300

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2289

Avec un position size USD de 1300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1300
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.66373626373626

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.22904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.22918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.22932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2275
            [stop_loss] => 0.2296
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10124 DOGE 2025-05-13 05:32:39 0.999871612 -100
10123 ADA 2025-05-13 05:32:26 0.982168555 -100
10128 SHIB 2025-05-13 05:33:19 0.981011331 -100
10131 STX 2025-05-13 05:33:53 0.97677505 -100
10130 APT 2025-05-13 05:33:42 0.975456953 -100
10127 ICP 2025-05-13 05:33:03 0.972255111 30
10132 VET 2025-05-13 05:34:04 0.967538595 -100
10126 UNI 2025-05-13 05:32:55 0.959627151 30
10102 LINK 2025-05-13 05:26:48 0.959218204 -100
10125 BNB 2025-05-13 05:32:48 0.957785785 40