Web3Way

Trade

sell - GALA

Status
loss
2025-05-14 20:21:05
28 minutes
PNL
-0.55
Entry: 0.02173
Last: 0.02185000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1954
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
1 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.731352726E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0216655
  3. 1H: ema21 - 0.0218706
  4. 1H: ema50 - 0.0219848
  5. 1H: ema100 - 0.0218971
  6. 1H: price_ema9_diff - 0.00297441
  7. 1H: ema9_ema21_diff - -0.00937711
  8. 1H: ema21_ema50_diff - -0.0051948
  9. 1H: price_ema100_diff - -0.00763563
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466062
  13. 1H: kc_percentage - 0.414733
  14. 1H: kc_width_percentage - 0.0697441
    15. ¸
  15. 15m: ema9 - 0.0215692
  16. 15m: ema21 - 0.0216024
  17. 15m: ema50 - 0.0217659
  18. 15m: ema100 - 0.022013
  19. 15m: price_ema9_diff - 0.00745472
  20. 15m: ema9_ema21_diff - -0.00153866
  21. 15m: ema21_ema50_diff - -0.00751174
  22. 15m: price_ema100_diff - -0.0128583
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549671
  26. 15m: kc_percentage - 0.733108
  27. 15m: kc_width_percentage - 0.0259928
    28. ¸
  28. 5m: ema9 - 0.0215908
  29. 5m: ema21 - 0.0215551
  30. 5m: ema50 - 0.0215753
  31. 5m: ema100 - 0.0216146
  32. 5m: price_ema9_diff - 0.00644334
  33. 5m: ema9_ema21_diff - 0.00165934
  34. 5m: ema21_ema50_diff - -0.000939591
  35. 5m: price_ema100_diff - 0.00533788
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.666804
  39. 5m: kc_percentage - 1.05821
  40. 5m: kc_width_percentage - 0.0143775
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:21:05 2025-05-14 20:50:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02173 0.02185 0.02156 1.4 0.0196
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 0.02173
  • Stop Loss: 0.02185
  • Take Profit: 0.02156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02185 - 0.02173 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02173 - 0.02156 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1499 100 68980 14.99
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02173 = 1448.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02185

Avec un position size USD de 1448.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1448.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.55 -0.59825126553153

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.02173
            [stop_loss] => 0.021862
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.02173
            [stop_loss] => 0.021874
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.02173
            [stop_loss] => 0.021886
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.02173
            [stop_loss] => 0.02191
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10620 GALA 2025-05-14 20:21:05 1.00024199 -100
10618 DOT 2025-05-14 20:20:29 0.986390531 30
10623 VET 2025-05-14 20:21:51 0.985353529 -100
10621 NEAR 2025-05-14 20:21:17 0.980522454 -100
10622 OP 2025-05-14 20:21:35 0.980105102 -100
10624 ARB 2025-05-14 20:22:02 0.977663517 -100
10625 TON 2025-05-14 20:22:20 0.973877251 -100
10628 BRETT 2025-05-14 20:23:23 0.971869 30
10634 VET 2025-05-14 20:29:54 0.970782161 -100
10633 OP 2025-05-14 20:29:39 0.964946 -100