Web3Way

Trade

sell - DEGEN

Status
loss
2025-05-14 20:56:10
3 minutes
PNL
-1.65
Entry: 0.00626
Last: 0.00636300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4778
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.67
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.845833002E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00628672
  3. 1H: ema21 - 0.00661826
  4. 1H: ema50 - 0.00667002
  5. 1H: ema100 - 0.00615495
  6. 1H: price_ema9_diff - -0.00425172
  7. 1H: ema9_ema21_diff - -0.0500941
  8. 1H: ema21_ema50_diff - -0.00776029
  9. 1H: price_ema100_diff - 0.0170675
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.383827
  13. 1H: kc_percentage - 0.204593
  14. 1H: kc_width_percentage - 0.183113
    15. ¸
  15. 15m: ema9 - 0.00610255
  16. 15m: ema21 - 0.00615258
  17. 15m: ema50 - 0.00640695
  18. 15m: ema100 - 0.00671243
  19. 15m: price_ema9_diff - 0.0257993
  20. 15m: ema9_ema21_diff - -0.00813131
  21. 15m: ema21_ema50_diff - -0.0397014
  22. 15m: price_ema100_diff - -0.0674021
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531583
  26. 15m: kc_percentage - 0.72538
  27. 15m: kc_width_percentage - 0.0817389
    28. ¸
  28. 5m: ema9 - 0.00615593
  29. 5m: ema21 - 0.00609784
  30. 5m: ema50 - 0.00611459
  31. 5m: ema100 - 0.00623578
  32. 5m: price_ema9_diff - 0.0169046
  33. 5m: ema9_ema21_diff - 0.00952734
  34. 5m: ema21_ema50_diff - -0.00273952
  35. 5m: price_ema100_diff - 0.00388381
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.673762
  39. 5m: kc_percentage - 1.06713
  40. 5m: kc_width_percentage - 0.0450439
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:56:10 2025-05-14 21:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00626 0.006363 0.006106 1.5 0.0062
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 0.00626
  • Stop Loss: 0.006363
  • Take Profit: 0.006106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006363 - 0.00626 = 0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00626 - 0.006106 = 0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000154 / 0.000103 = 1.4951

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
487.7 100 77910 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 0.000103

Taille de position = 8 / 0.000103 = 77669.9

Taille de position USD = 77669.9 x 0.00626 = 486.21

Donc, tu peux acheter 77669.9 avec un stoploss a 0.006363

Avec un position size USD de 486.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77669.9 x 0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77669.9 x 0.000154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 77669.9
  • Taille de position USD 486.21
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.65 -1.8370607028754

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006106
            [entry_price] => 0.00626
            [stop_loss] => 0.0063733
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006106
            [entry_price] => 0.00626
            [stop_loss] => 0.0063836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006106
            [entry_price] => 0.00626
            [stop_loss] => 0.0063939
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006106
            [entry_price] => 0.00626
            [stop_loss] => 0.0064145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10668 DEGEN 2025-05-14 20:56:10 1.00019825 -100
10671 DEGEN 2025-05-14 21:03:08 0.99366796 30
10663 DEGEN 2025-05-14 20:48:48 0.984784365 -100
10675 DEGEN 2025-05-14 21:06:48 0.984159827 30
10655 DEGEN 2025-05-14 20:44:10 0.976330578 -100
11509 CHILLGUY 2025-05-17 06:32:23 0.969721138 -100
11505 CHILLGUY 2025-05-17 06:28:42 0.968899071 -100
11365 RENDER 2025-05-17 00:24:52 0.968348086 50
11515 CHILLGUY 2025-05-17 06:39:01 0.968103051 -100
11348 RENDER 2025-05-17 00:19:17 0.967741549 40