Web3Way

Trade

sell - GORK

Status
loss
2025-05-15 00:40:05
19 minutes
PNL
-2.86
Entry: 0.02411
Last: 0.02480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3417
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004575616874
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0239247
  3. 1H: ema21 - 0.0261866
  4. 1H: ema50 - 0.0307284
  5. 1H: ema100 - 0.0358088
  6. 1H: price_ema9_diff - 0.007743
  7. 1H: ema9_ema21_diff - -0.0863758
  8. 1H: ema21_ema50_diff - -0.147805
  9. 1H: price_ema100_diff - -0.326702
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.3856
  13. 1H: kc_percentage - 0.269861
  14. 1H: kc_width_percentage - 0.342764
    15. ¸
  15. 15m: ema9 - 0.0230542
  16. 15m: ema21 - 0.0232834
  17. 15m: ema50 - 0.0247661
  18. 15m: ema100 - 0.0266314
  19. 15m: price_ema9_diff - 0.0457921
  20. 15m: ema9_ema21_diff - -0.00984327
  21. 15m: ema21_ema50_diff - -0.0598661
  22. 15m: price_ema100_diff - -0.0946784
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539028
  26. 15m: kc_percentage - 0.728134
  27. 15m: kc_width_percentage - 0.158636
    28. ¸
  28. 5m: ema9 - 0.0235856
  29. 5m: ema21 - 0.0231614
  30. 5m: ema50 - 0.0231861
  31. 5m: ema100 - 0.0239969
  32. 5m: price_ema9_diff - 0.0222302
  33. 5m: ema9_ema21_diff - 0.0183171
  34. 5m: ema21_ema50_diff - -0.00106687
  35. 5m: price_ema100_diff - 0.00471047
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642564
  39. 5m: kc_percentage - 1.02621
  40. 5m: kc_width_percentage - 0.0731895
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 00:40:05 2025-05-15 01:00:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02411 0.0248 0.02308 1.5 0.02222
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 0.02411
  • Stop Loss: 0.0248
  • Take Profit: 0.02308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0248 - 0.02411 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02411 - 0.02308 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
281 100 11660 2.81
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 0.02411 = 279.54

Donc, tu peux acheter 11594.2 avec un stoploss a 0.0248

Avec un position size USD de 279.54$

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 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 279.54
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.86 -3.5255080879303

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.02411
            [stop_loss] => 0.024869
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.02411
            [stop_loss] => 0.024938
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.02411
            [stop_loss] => 0.025007
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02308
            [entry_price] => 0.02411
            [stop_loss] => 0.025145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10683 GORK 2025-05-15 00:40:05 0.999972284 -100
10684 GORK 2025-05-15 00:49:32 0.989115119 -100
10682 GORK 2025-05-15 00:33:39 0.979086 -100
10686 GORK 2025-05-15 00:56:08 0.969859302 -100
10687 GORK 2025-05-15 00:59:28 0.969859302 -100
506 TAO 2025-03-28 18:05:16 0.965236485 -100
513 TAO 2025-03-28 18:25:04 0.956893623 -80
10688 GORK 2025-05-15 01:05:56 0.952866673 30
516 TAO 2025-03-28 18:30:51 0.95205754 90
954 MOCA 2025-03-31 19:14:05 0.94806844 30