Web3Way

Trade

sell - DOGE

Status
loss
2025-05-13 05:53:11
1 hour
PNL
-0.61
Entry: 0.2278
Last: 0.22920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009223659274
Details
  1. score: 1.02
  2. 1H: ema9 - 0.225059
  3. 1H: ema21 - 0.227887
  4. 1H: ema50 - 0.229844
  5. 1H: ema100 - 0.22541
  6. 1H: price_ema9_diff - 0.0121321
  7. 1H: ema9_ema21_diff - -0.0124112
  8. 1H: ema21_ema50_diff - -0.00851066
  9. 1H: price_ema100_diff - 0.0105545
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482548
  13. 1H: kc_percentage - 0.506225
  14. 1H: kc_width_percentage - 0.0823606
    15. ¸
  15. 15m: ema9 - 0.22565
  16. 15m: ema21 - 0.22469
  17. 15m: ema50 - 0.225951
  18. 15m: ema100 - 0.23024
  19. 15m: price_ema9_diff - 0.00948011
  20. 15m: ema9_ema21_diff - 0.00427452
  21. 15m: ema21_ema50_diff - -0.00558029
  22. 15m: price_ema100_diff - -0.0106426
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.646127
  26. 15m: kc_percentage - 0.956106
  27. 15m: kc_width_percentage - 0.0295661
    28. ¸
  28. 5m: ema9 - 0.226704
  29. 5m: ema21 - 0.22577
  30. 5m: ema50 - 0.224657
  31. 5m: ema100 - 0.223815
  32. 5m: price_ema9_diff - 0.00478702
  33. 5m: ema9_ema21_diff - 0.00413997
  34. 5m: ema21_ema50_diff - 0.00495384
  35. 5m: price_ema100_diff - 0.0177557
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671043
  39. 5m: kc_percentage - 1.02411
  40. 5m: kc_width_percentage - 0.0164416
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:53:11 2025-05-13 07:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2278 0.2292 0.2257 1.5 0.238
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 0.2278
  • Stop Loss: 0.2292
  • Take Profit: 0.2257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2292 - 0.2278 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2278 - 0.2257 = 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
1317 100 5782 13.17
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 0.2278 = 1301.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2292

Avec un position size USD de 1301.72$

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 1301.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.61 -0.63213345039508

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2278
            [stop_loss] => 0.22934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2278
            [stop_loss] => 0.22948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2278
            [stop_loss] => 0.22962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2278
            [stop_loss] => 0.2299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10149 DOGE 2025-05-13 05:53:11 0.999925435 -100
10152 ICP 2025-05-13 05:53:33 0.969174623 30
10151 UNI 2025-05-13 05:53:26 0.957220435 40
10150 BNB 2025-05-13 05:53:20 0.953503489 40
10145 VET 2025-05-13 05:46:14 0.944287896 30
10139 ADA 2025-05-13 05:40:58 0.942966 -100
10156 POL 2025-05-13 05:55:37 0.933793187 30
10154 NEAR 2025-05-13 05:53:59 0.933497071 50
10155 LISTA 2025-05-13 05:55:17 0.932862163 30
10148 BCH 2025-05-13 05:52:55 0.9315207 60