Web3Way

Trade

sell - DEGEN

Status
win
2025-05-14 21:03:08
41 minutes
PNL
2.66
Entry: 0.006316
Last: 0.00614800

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4787
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.61
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.487462399E-5
Details
  1. score: 1.12
  2. 1H: ema9 - 0.00628749
  3. 1H: ema21 - 0.00661439
  4. 1H: ema50 - 0.00666583
  5. 1H: ema100 - 0.00615036
  6. 1H: price_ema9_diff - 0.00453419
  7. 1H: ema9_ema21_diff - -0.0494229
  8. 1H: ema21_ema50_diff - -0.00771664
  9. 1H: price_ema100_diff - 0.0269303
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41206
  13. 1H: kc_percentage - 0.266244
  14. 1H: kc_width_percentage - 0.188931
    15. ¸
  15. 15m: ema9 - 0.00612014
  16. 15m: ema21 - 0.00615541
  17. 15m: ema50 - 0.00640183
  18. 15m: ema100 - 0.00670736
  19. 15m: price_ema9_diff - 0.0320018
  20. 15m: ema9_ema21_diff - -0.00572993
  21. 15m: ema21_ema50_diff - -0.0384928
  22. 15m: price_ema100_diff - -0.0583479
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552838
  26. 15m: kc_percentage - 0.809794
  27. 15m: kc_width_percentage - 0.0857537
    28. ¸
  28. 5m: ema9 - 0.00618602
  29. 5m: ema21 - 0.00611667
  30. 5m: ema50 - 0.00612062
  31. 5m: ema100 - 0.00622671
  32. 5m: price_ema9_diff - 0.0210103
  33. 5m: ema9_ema21_diff - 0.0113384
  34. 5m: ema21_ema50_diff - -0.00064575
  35. 5m: price_ema100_diff - 0.0143387
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.699664
  39. 5m: kc_percentage - 1.12051
  40. 5m: kc_width_percentage - 0.0501105
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 21:03:08 2025-05-14 21:45:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.006316 0.006428 0.006148 1.5 0.006225
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 0.006316
  • Stop Loss: 0.006428
  • Take Profit: 0.006148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006428 - 0.006316 = 0.000112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006316 - 0.006148 = 0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000168 / 0.000112 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
449.9 100 71230 4.50
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 0.000112

Taille de position = 8 / 0.000112 = 71428.57

Taille de position USD = 71428.57 x 0.006316 = 451.14

Donc, tu peux acheter 71428.57 avec un stoploss a 0.006428

Avec un position size USD de 451.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71428.57 x 0.000112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71428.57 x 0.000168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 71428.57
  • Taille de position USD 451.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.66 -0.69664344521849

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.006092
            [stop_loss] => 0.006428
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006036
            [stop_loss] => 0.006428
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00598
            [stop_loss] => 0.006428
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005924
            [stop_loss] => 0.006428
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 03:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10671 DEGEN 2025-05-14 21:03:08 1.00034404 30
10668 DEGEN 2025-05-14 20:56:10 0.99366796 -100
10675 DEGEN 2025-05-14 21:06:48 0.9935534 30
10663 DEGEN 2025-05-14 20:48:48 0.976295292 -100
10655 DEGEN 2025-05-14 20:44:10 0.96996063 -100
11515 CHILLGUY 2025-05-17 06:39:01 0.969633818 -100
11509 CHILLGUY 2025-05-17 06:32:23 0.969107866 -100
11365 RENDER 2025-05-17 00:24:52 0.967696846 50
11505 CHILLGUY 2025-05-17 06:28:42 0.966763675 -100
6361 PAXG 2025-05-01 02:07:25 0.966465 40