Web3Way

Trade

sell - BLAST

Status
loss
2025-05-13 12:24:46
1 hour
PNL
-0.91
Entry: 0.003636
Last: 0.00366900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.212276837E-5
Details
  1. score: 1.21
  2. 1H: ema9 - 0.00360568
  3. 1H: ema21 - 0.00363994
  4. 1H: ema50 - 0.0036845
  5. 1H: ema100 - 0.00368519
  6. 1H: price_ema9_diff - 0.00840763
  7. 1H: ema9_ema21_diff - -0.0094135
  8. 1H: ema21_ema50_diff - -0.0120923
  9. 1H: price_ema100_diff - -0.0133487
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481632
  13. 1H: kc_percentage - 0.495801
  14. 1H: kc_width_percentage - 0.0879065
    15. ¸
  15. 15m: ema9 - 0.00357927
  16. 15m: ema21 - 0.00358614
  17. 15m: ema50 - 0.00361272
  18. 15m: ema100 - 0.00363828
  19. 15m: price_ema9_diff - 0.0158478
  20. 15m: ema9_ema21_diff - -0.00191531
  21. 15m: ema21_ema50_diff - -0.00735832
  22. 15m: price_ema100_diff - -0.000628546
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559338
  26. 15m: kc_percentage - 0.786687
  27. 15m: kc_width_percentage - 0.0489432
    28. ¸
  28. 5m: ema9 - 0.00360284
  29. 5m: ema21 - 0.0035767
  30. 5m: ema50 - 0.00357661
  31. 5m: ema100 - 0.00359585
  32. 5m: price_ema9_diff - 0.00920285
  33. 5m: ema9_ema21_diff - 0.0073071
  34. 5m: ema21_ema50_diff - 2.68545E-5
  35. 5m: price_ema100_diff - 0.0111634
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685505
  39. 5m: kc_percentage - 1.21456
  40. 5m: kc_width_percentage - 0.0223799
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 12:24:46 2025-05-13 14:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003636 0.003669 0.003586 1.5 0.003341
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 0.003636
  • Stop Loss: 0.003669
  • Take Profit: 0.003586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003669 - 0.003636 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003636 - 0.003586 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.3E-5 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
876.6 100 241100 8.77
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.003636 = 881.45

Donc, tu peux acheter 242424.24 avec un stoploss a 0.003669

Avec un position size USD de 881.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 5.0E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 881.45
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -0.93509350935094

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003586
            [entry_price] => 0.003636
            [stop_loss] => 0.0036723
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003586
            [entry_price] => 0.003636
            [stop_loss] => 0.0036756
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003586
            [entry_price] => 0.003636
            [stop_loss] => 0.0036789
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003586
            [entry_price] => 0.003636
            [stop_loss] => 0.0036855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 14:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10209 BLAST 2025-05-13 12:24:46 0.999964595 -100
10210 BLAST 2025-05-13 12:39:21 0.895097077 -100
1814 GALA 2025-04-07 05:00:45 0.849772394 -100
9935 BGB 2025-05-13 01:17:49 0.849183619 40
5486 IO 2025-04-27 23:29:09 0.846805394 -100
5500 IO 2025-04-27 23:34:56 0.844909191 -100
1842 WLD 2025-04-07 05:41:15 0.839978755 -100
1822 TAO 2025-04-07 05:01:38 0.839115262 -100
1840 OP 2025-04-07 05:40:52 0.837679148 40
9913 BGB 2025-05-13 01:08:10 0.8359043 40