Web3Way

Trade

sell - GORK

Status
loss
2025-05-15 00:33:39
26 minutes
PNL
-2.87
Entry: 0.02407
Last: 0.02476000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1412
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004631833094
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0242307
  3. 1H: ema21 - 0.0263482
  4. 1H: ema50 - 0.0307923
  5. 1H: ema100 - 0.0359077
  6. 1H: price_ema9_diff - -0.00663513
  7. 1H: ema9_ema21_diff - -0.0803637
  8. 1H: ema21_ema50_diff - -0.144326
  9. 1H: price_ema100_diff - -0.329671
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.367774
  13. 1H: kc_percentage - 0.241534
  14. 1H: kc_width_percentage - 0.339525
    15. ¸
  15. 15m: ema9 - 0.0230313
  16. 15m: ema21 - 0.0233933
  17. 15m: ema50 - 0.0248878
  18. 15m: ema100 - 0.0266607
  19. 15m: price_ema9_diff - 0.0450957
  20. 15m: ema9_ema21_diff - -0.0154744
  21. 15m: ema21_ema50_diff - -0.0600474
  22. 15m: price_ema100_diff - -0.0971755
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529715
  26. 15m: kc_percentage - 0.698669
  27. 15m: kc_width_percentage - 0.152204
    28. ¸
  28. 5m: ema9 - 0.0232167
  29. 5m: ema21 - 0.0229286
  30. 5m: ema50 - 0.0230995
  31. 5m: ema100 - 0.0240199
  32. 5m: price_ema9_diff - 0.0367511
  33. 5m: ema9_ema21_diff - 0.0125668
  34. 5m: ema21_ema50_diff - -0.00740099
  35. 5m: price_ema100_diff - 0.00208458
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.667963
  39. 5m: kc_percentage - 1.13069
  40. 5m: kc_width_percentage - 0.0744064
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 00:33:39 2025-05-15 01:00:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02407 0.02476 0.02303 1.5 0.02238
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 0.02407
  • Stop Loss: 0.02476
  • Take Profit: 0.02303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02476 - 0.02407 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02407 - 0.02303 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
277.2 100 11510 2.77
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.02407 = 279.07

Donc, tu peux acheter 11594.2 avec un stoploss a 0.02476

Avec un position size USD de 279.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 279.07
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.87 -3.6975488159535

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02303
            [entry_price] => 0.02407
            [stop_loss] => 0.024829
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02303
            [entry_price] => 0.02407
            [stop_loss] => 0.024898
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02303
            [entry_price] => 0.02407
            [stop_loss] => 0.024967
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02303
            [entry_price] => 0.02407
            [stop_loss] => 0.025105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10682 GORK 2025-05-15 00:33:39 1.00092411 -100
10683 GORK 2025-05-15 00:40:05 0.979086 -100
10684 GORK 2025-05-15 00:49:32 0.971628 -100
506 TAO 2025-03-28 18:05:16 0.960974038 -100
10687 GORK 2025-05-15 00:59:28 0.954838574 -100
10686 GORK 2025-05-15 00:56:08 0.954838574 -100
1362 ARC 2025-04-03 15:02:21 0.95164305 -100
951 MOCA 2025-03-31 19:04:13 0.948231 -100
513 TAO 2025-03-28 18:25:04 0.947576225 -80
954 MOCA 2025-03-31 19:14:05 0.947135568 30