Web3Way

Trade

sell - DEGEN

Status
loss
2025-05-14 20:44:10
15 minutes
PNL
-1.64
Entry: 0.006229
Last: 0.00633100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9291
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.62
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.813412879E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.00631478
  3. 1H: ema21 - 0.00664968
  4. 1H: ema50 - 0.00668613
  5. 1H: ema100 - 0.00615261
  6. 1H: price_ema9_diff - -0.0135853
  7. 1H: ema9_ema21_diff - -0.0503627
  8. 1H: ema21_ema50_diff - -0.00545179
  9. 1H: price_ema100_diff - 0.0124152
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.364286
  13. 1H: kc_percentage - 0.164929
  14. 1H: kc_width_percentage - 0.192313
    15. ¸
  15. 15m: ema9 - 0.00606919
  16. 15m: ema21 - 0.00614458
  17. 15m: ema50 - 0.00641608
  18. 15m: ema100 - 0.00673638
  19. 15m: price_ema9_diff - 0.02633
  20. 15m: ema9_ema21_diff - -0.0122682
  21. 15m: ema21_ema50_diff - -0.0423167
  22. 15m: price_ema100_diff - -0.0753203
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514501
  26. 15m: kc_percentage - 0.685256
  27. 15m: kc_width_percentage - 0.081113
    28. ¸
  28. 5m: ema9 - 0.00606793
  29. 5m: ema21 - 0.00604903
  30. 5m: ema50 - 0.00609703
  31. 5m: ema100 - 0.00622747
  32. 5m: price_ema9_diff - 0.026543
  33. 5m: ema9_ema21_diff - 0.00312448
  34. 5m: ema21_ema50_diff - -0.00787242
  35. 5m: price_ema100_diff - 0.000244764
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657224
  39. 5m: kc_percentage - 1.13313
  40. 5m: kc_width_percentage - 0.0455919
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:44:10 2025-05-14 21:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.006229 0.006331 0.006076 1.5 0.005793
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 0.006229
  • Stop Loss: 0.006331
  • Take Profit: 0.006076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006331 - 0.006229 = 0.000102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006229 - 0.006076 = 0.000153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000153 / 0.000102 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
487.6 100 78280 4.88
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 0.000102

Taille de position = 8 / 0.000102 = 78431.37

Taille de position USD = 78431.37 x 0.006229 = 488.55

Donc, tu peux acheter 78431.37 avec un stoploss a 0.006331

Avec un position size USD de 488.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78431.37 x 0.000102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78431.37 x 0.000153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 78431.37
  • Taille de position USD 488.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.64 -2.3438754214159

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.006229
            [stop_loss] => 0.0063412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.006229
            [stop_loss] => 0.0063514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.006229
            [stop_loss] => 0.0063616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.006229
            [stop_loss] => 0.006382
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10655 DEGEN 2025-05-14 20:44:10 0.999674678 -100
10663 DEGEN 2025-05-14 20:48:48 0.993376076 -100
10668 DEGEN 2025-05-14 20:56:10 0.976330578 -100
467 POPCAT 2025-03-28 14:24:49 0.97054863 40
11498 CHILLGUY 2025-05-17 06:21:10 0.970140755 -100
10671 DEGEN 2025-05-14 21:03:08 0.96996063 30
11489 CHILLGUY 2025-05-17 06:16:14 0.969931364 -100
11335 RENDER 2025-05-17 00:10:58 0.969145894 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.968404472 -100
11332 RENDER 2025-05-17 00:04:04 0.968040466 -100